サイボー【3123】業績推移・財務諸表

（単位：百万円）	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	3Q25	4Q25	1Q26	2Q26
現金同等物	-	4,305	3,290	3,075	2,446	2,626	3,271	3,687	3,498	3,283	2,809	2,814	3,153	2,695	2,538	3,002	2,152	2,039	2,252	2,247	2,323	1,818	1,958	2,535	2,913	1,820	2,252	2,558	2,262	2,586	3,097	2,332	2,953	2,806	2,463	2,866	3,198	3,561	4,072	3,715	3,774	3,918	3,673	3,753
有価証券	-	219	215	199	171	158	221	185	253	208	180	100	60	50	39	20	19	-	-	100	100	99	99	-	-	-	-	-	-	-	10	10	50	188	122	156	107	80	38	-	-	36	38	40
売掛金	-	811	947	804	897	892	959	897	868	1,049	1,088	1,010	946	960	1,221	1,080	976	1,149	965	956	800	979	958	840	614	951	1,241	928	1,137	1,017	1,449	1,354	1,306	1,350	1,720	1,531	1,413	2,100	1,878	1,698	1,029	1,004	1,146	1,202
商品及び製品	-	855	934	1,009	1,040	1,019	1,055	1,103	1,120	1,091	1,193	1,273	1,207	1,190	1,201	1,193	1,183	1,132	1,109	1,073	1,014	1,042	1,109	940	818	851	911	946	903	1,005	1,224	1,627	1,390	1,680	2,003	1,988	1,839	1,944	1,898	1,751	1,559	1,362	1,293	1,273
流動資産合計	-	6,564	5,708	5,435	5,024	5,247	5,846	6,194	6,164	6,070	5,730	5,528	5,691	5,226	5,299	5,570	4,621	4,779	4,755	4,690	4,508	4,321	4,256	4,433	4,545	3,809	5,982	5,967	5,869	6,133	5,996	5,532	5,953	6,279	6,605	6,784	6,735	7,819	7,949	7,088	6,653	6,558	6,418	6,502
有形固定資産	-	16,829	16,935	17,023	17,642	17,484	17,413	17,348	17,244	17,194	17,239	17,182	17,527	17,297	16,771	16,204	16,338	16,379	16,319	17,655	17,577	18,567	19,295	19,148	19,007	30,109	31,555	31,351	31,306	31,058	30,785	30,605	30,490	30,257	30,151	29,867	29,657	29,304	29,094	28,806	28,545	28,294	28,384	28,158
投資有価証券	-	4,402	4,555	4,403	4,509	4,270	3,913	4,040	4,171	4,402	4,398	4,587	4,714	4,716	4,722	4,856	4,329	4,388	4,285	4,286	4,237	3,673	3,874	4,058	4,312	4,657	5,055	5,100	5,069	5,171	4,928	4,912	4,993	4,944	5,323	5,494	5,473	6,021	6,163	6,082	6,567	6,601	6,950	7,402
固定資産合計	-	21,786	22,018	21,955	22,696	22,263	21,820	21,856	21,858	21,998	22,018	22,122	22,565	22,615	22,289	21,969	21,706	21,511	21,326	22,753	22,544	23,030	23,889	23,846	23,854	35,324	37,245	37,022	36,884	36,763	36,253	36,038	35,925	35,569	35,799	35,787	35,516	35,714	35,700	35,269	35,517	35,390	35,814	36,140
総資産	-	28,350	27,726	27,390	27,719	27,510	27,667	28,051	28,023	28,068	27,748	27,650	28,256	27,841	27,587	27,539	26,327	26,291	26,080	27,443	27,052	27,351	28,145	28,279	28,399	39,133	43,227	42,990	42,753	42,896	42,250	41,570	41,879	41,848	42,404	42,571	42,251	43,534	43,649	42,357	42,170	41,948	42,232	42,642
買掛金	-	519	588	606	690	590	647	574	703	567	624	674	602	577	663	779	637	706	609	568	510	469	442	401	399	449	788	792	771	662	855	675	569	670	826	887	751	1,515	1,753	785	795	483	611	651
短期借入金	-	-	-	20	320	300	320	20	70	50	70	70	70	50	80	80	80	50	80	80	80	50	80	80	80	50	1,050	960	910	880	410	30	330	300	330	330	300	270	300	300	30	-	30	30
一年内返済予定の長期借入金	-	421	421	421	431	421	421	545	566	544	491	428	595	536	504	494	494	493	485	700	770	811	815	818	811	1,100	1,185	1,123	1,102	1,101	1,093	1,084	1,076	1,068	1,075	1,074	1,180	1,089	995	899	759	757	757	757
流動負債合計	-	2,929	2,196	2,192	2,522	2,665	2,694	2,558	2,808	2,738	2,459	2,336	2,300	4,313	4,441	2,931	2,624	2,543	2,477	2,175	1,664	1,619	1,667	1,738	1,787	2,249	3,916	3,719	3,651	3,837	3,512	2,926	2,994	2,852	3,137	3,095	3,125	3,865	3,892	2,903	2,550	2,363	2,355	2,293
長期借入金	-	1,843	1,737	1,632	1,527	1,422	1,316	1,566	1,429	1,394	1,302	1,241	1,909	1,795	1,672	1,548	1,425	1,302	1,187	3,057	3,025	3,669	4,240	4,028	3,887	13,649	15,597	15,321	15,075	14,771	14,504	14,236	13,999	13,702	13,457	13,218	12,816	12,638	12,463	12,289	12,287	12,122	11,933	11,744
固定負債合計	-	10,022	9,892	9,655	9,579	9,406	9,226	9,451	8,837	8,791	8,647	8,615	9,326	6,991	6,843	8,377	7,748	7,634	7,507	9,387	9,363	10,150	10,769	10,561	10,418	20,272	22,536	22,237	21,969	21,574	21,275	21,020	20,974	20,818	20,800	20,613	20,201	20,108	19,867	19,615	19,674	19,453	19,333	18,947
総負債	-	12,950	12,088	11,847	12,101	12,071	11,920	12,009	11,644	11,529	11,106	10,952	11,627	11,304	11,284	11,308	10,372	10,177	9,984	11,562	11,027	11,769	12,437	12,299	12,205	22,521	26,452	25,956	25,620	25,411	24,787	23,946	23,968	23,670	23,937	23,708	23,326	23,973	23,759	22,518	22,223	21,816	21,688	21,239
資本金及び資本剰余金	-	2,270	2,270	2,270	2,270	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,273	2,274	2,274	2,274	2,274	2,274	2,274	2,274	2,276	2,276	2,276	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227	2,227
利益剰余金	-	11,317	11,497	11,641	11,614	11,641	11,998	12,180	12,250	12,283	12,369	12,371	12,122	12,041	11,770	11,595	11,668	11,740	11,765	11,503	11,510	11,492	11,477	11,635	11,670	11,897	12,080	12,278	12,187	12,504	12,531	12,701	12,809	13,054	13,090	13,337	13,425	13,656	13,923	14,126	14,035	14,306	14,489	14,988
株主資本	14,423	15,400	15,638	15,543	15,618	15,439	15,747	16,042	16,378	16,539	16,642	16,699	16,630	16,537	16,303	16,231	15,955	16,113	16,096	15,882	16,025	15,582	15,708	15,980	16,194	16,612	16,775	17,033	17,133	17,484	17,463	17,624	17,910	18,178	18,467	18,862	18,925	19,561	19,890	19,839	19,946	20,132	20,544	21,402

サイボー【3123】 業績推移・財務諸表

サイボー【3123】業績推移・財務諸表