ビックカメラ【3048】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	4Q25
現金同等物	-	26,276	22,410	19,040	19,367	21,382	25,137	20,546	18,905	19,711	19,997	20,684	22,772	22,004	21,967	22,812	24,021	25,110	25,791	25,100	26,165	77,870	117,211	104,482	102,561	106,189	108,973	107,145	92,304	88,596	91,081	82,756	74,815	75,868	75,135	70,956	75,474	79,100	71,396	56,040	63,709	69,284
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	299
商品及び製品	-	73,784	81,677	105,252	96,289	104,160	93,603	116,542	102,355	107,030	101,812	124,271	114,357	115,353	106,100	132,625	126,498	135,857	127,954	143,778	125,028	120,219	100,925	115,667	106,716	110,347	98,584	107,976	104,273	106,440	100,872	123,626	119,499	121,830	105,260	127,156	120,298	123,860	109,481	135,335	128,084	115,180
流動資産合計	-	151,470	153,362	179,009	167,501	177,450	167,244	191,390	172,605	180,366	172,153	201,647	191,317	197,343	183,222	210,113	201,558	215,523	208,936	225,634	206,891	258,577	273,809	281,218	265,444	274,495	258,077	275,486	259,460	256,534	252,258	275,346	260,869	263,592	247,245	284,475	274,628	285,232	263,467	286,871	279,589	278,158
有形固定資産	-	77,789	76,611	76,736	76,509	76,206	76,415	77,709	80,874	82,047	81,972	84,167	85,896	85,254	84,515	87,375	89,114	89,584	87,509	88,459	89,284	91,983	90,374	89,893	89,072	88,094	85,774	87,309	87,171	87,803	87,030	88,474	88,372	88,265	83,104	83,866	83,241	82,770	80,031	80,267	80,012	79,136
投資有価証券	-	12,523	14,385	-	-	-	11,773	-	-	-	14,371	-	-	-	17,058	-	-	-	13,626	-	-	-	14,553	-	-	-	12,229	-	-	-	13,192	-	-	-	16,918	-	-	-	25,468	-	-	32,642
固定資産合計	-	177,865	176,217	176,892	175,327	173,327	169,525	172,613	177,185	176,755	178,057	182,205	183,320	181,817	182,383	191,173	192,911	192,081	191,514	193,522	193,688	196,063	198,265	197,072	200,052	198,558	196,388	206,074	208,743	208,261	204,207	204,094	204,078	206,135	202,595	216,803	217,069	215,893	214,780	214,548	212,287	214,373
総資産	-	329,335	329,580	355,902	342,828	350,778	336,769	364,004	349,791	357,122	350,211	383,853	374,638	379,161	365,605	401,287	394,470	407,605	400,451	419,157	400,579	454,641	472,074	478,291	465,496	473,054	454,466	481,560	468,204	464,795	456,466	479,440	464,948	469,727	449,840	501,279	491,698	501,126	478,248	501,420	491,876	492,531
短期借入金	-	39,983	23,698	40,306	34,255	35,473	34,062	42,406	44,265	38,400	33,200	51,200	53,000	40,201	49,644	66,533	57,232	57,201	50,224	57,851	66,855	51,384	32,176	38,300	58,350	56,384	56,496	66,166	64,280	64,634	65,006	77,865	82,662	87,410	78,000	101,142	104,591	83,860	61,190	74,577	74,388	64,404
一年内返済予定の長期借入金	-	12,759	30,652	30,220	30,412	12,119	11,609	11,459	11,111	24,872	23,546	19,833	19,865	7,850	7,731	7,182	10,081	9,672	8,954	8,819	8,656	21,785	21,477	22,165	24,502	24,711	25,387	24,675	23,970	23,396	22,954	22,488	22,228	21,308	20,304	19,393	18,449	19,579	16,788	13,665	11,632	8,387
流動負債合計	-	149,756	145,562	173,630	154,136	145,223	132,475	160,009	140,427	161,345	150,272	181,510	164,921	153,680	156,561	191,843	165,814	182,325	173,927	192,294	173,467	179,066	173,957	190,413	178,140	186,652	173,589	209,282	197,901	200,233	197,781	227,878	213,592	220,521	204,862	259,409	244,695	241,696	213,009	241,023	221,043	213,426
長期借入金	-	22,900	24,287	21,751	23,525	38,809	36,101	34,408	33,258	16,673	15,216	15,755	16,020	27,390	20,385	21,861	33,588	31,480	29,375	27,949	26,709	76,683	93,959	81,798	75,851	72,866	66,491	60,570	55,024	49,524	43,945	38,382	32,784	28,060	24,022	20,322	16,656	25,701	25,559	23,683	26,132	23,039
固定負債合計	-	72,493	63,171	59,907	61,482	76,674	75,198	73,235	72,261	55,278	54,345	53,646	49,855	59,982	53,278	54,871	66,463	64,384	63,181	61,873	60,094	110,173	128,326	116,151	110,443	107,347	101,353	104,387	99,086	93,311	89,551	83,662	78,228	73,846	68,593	65,961	62,573	71,611	72,059	70,070	72,034	67,337
総負債	-	222,249	208,733	233,537	215,618	221,897	207,673	233,244	212,688	216,624	204,617	235,157	214,776	213,663	209,839	246,715	232,277	246,709	237,108	254,167	233,562	289,240	302,283	306,564	288,584	294,000	274,942	313,670	296,987	293,544	287,332	311,540	291,820	294,367	273,456	325,370	307,269	313,307	285,068	311,093	293,078	280,764
資本金及び資本剰余金	-	37,894	47,564	47,564	47,565	47,565	47,565	47,565	47,565	47,565	47,623	48,135	52,265	52,977	53,060	53,060	53,060	53,060	53,068	53,069	53,069	53,069	53,069	53,071	53,071	53,032	53,032	53,032	53,034	53,036	53,036	53,038	53,009	53,009	53,010	53,012	53,005	52,983	52,984	52,984	52,985	53,015
利益剰余金	-	45,560	50,706	51,862	57,115	59,076	60,872	61,120	66,014	69,442	72,195	72,920	79,624	84,257	87,112	86,386	92,747	94,506	96,699	97,789	99,794	97,058	98,630	100,225	103,790	106,001	105,983	95,066	98,627	101,148	98,753	98,002	101,562	101,118	99,438	99,038	103,282	106,742	110,094	108,795	114,995	120,381
株主資本	91,687	107,085	120,846	122,364	127,209	128,880	129,096	130,759	137,102	140,498	145,593	148,695	159,861	165,497	155,765	154,571	162,192	160,895	163,342	164,989	167,017	165,400	169,791	171,726	176,912	179,053	179,523	167,890	171,216	171,251	169,133	167,899	173,127	175,360	176,383	175,908	184,428	187,819	193,179	190,326	198,798	211,767

ビックカメラ【3048】 業績推移・財務諸表

ビックカメラ【3048】業績推移・財務諸表