MERF【3168】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	3Q25	4Q25
現金同等物	-	1,592	2,276	2,200	1,902	2,267	2,290	2,243	2,142	2,139	2,148	2,299	2,592	1,845	2,206	1,887	2,063	1,864	2,015	2,199	2,656	3,133	2,090	2,201	2,305	2,079	1,806	2,649	1,780	1,105	1,275	2,318	1,848	2,083	1,263	1,016	630	1,132	1,238	2,114	5,605	1,163	1,639
有価証券	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	153	318	296	-	450	-	-
売掛金	-	-	-	4,698	5,483	5,068	4,476	4,250	5,767	5,739	5,289	5,807	6,172	6,101	5,840	5,286	4,948	4,943	4,805	3,998	4,758	4,532	4,414	4,705	6,226	6,249	8,571	8,409	8,174	10,237	-	8,185	8,330	7,267	-	7,175	7,489	7,922	-	9,109	8,835	7,728	-
商品及び製品	-	625	456	746	531	367	338	562	733	825	952	764	546	903	674	508	459	510	453	576	621	541	720	881	1,131	1,713	1,837	1,509	999	921	842	547	647	701	892	1,497	997	1,888	1,806	2,379	1,058	1,883	1,462
流動資産合計	-	13,775	11,487	11,438	11,965	11,860	11,429	12,013	14,354	14,332	14,330	15,717	14,710	15,110	15,112	14,576	15,332	15,256	14,720	12,895	14,120	13,398	13,720	14,765	17,021	19,726	20,619	21,944	21,319	25,614	22,489	23,693	21,825	21,985	21,856	21,889	19,589	26,241	23,421	24,513	23,369	19,914	21,212
有形固定資産	-	2,389	2,353	2,360	2,365	2,325	2,286	2,254	2,226	2,231	2,247	2,259	2,230	2,193	2,234	2,217	2,363	2,393	2,404	2,443	2,383	2,343	2,352	2,309	2,297	2,269	2,283	2,333	2,294	2,276	2,434	2,467	2,455	2,420	2,459	2,507	2,468	2,554	2,566	2,546	2,688	3,335	3,315
投資有価証券	-	571	497	-	-	-	511	-	-	-	712	-	-	-	666	-	-	-	532	-	-	-	566	-	-	-	576	-	-	-	708	-	-	-	653	-	-	-	481	-	-	-	849
固定資産合計	-	3,245	3,265	3,084	2,981	2,916	2,947	2,980	2,921	2,900	2,982	3,002	3,005	2,907	2,956	2,953	3,130	3,066	3,112	3,199	3,059	3,046	3,016	2,990	2,991	3,012	3,021	3,040	3,048	3,100	3,236	3,288	3,169	3,133	3,212	3,452	3,062	3,279	3,190	2,988	3,448	4,431	4,493
総資産	-	17,020	14,751	14,522	14,946	14,776	14,376	14,993	17,276	17,233	17,312	18,719	17,716	18,016	18,067	17,529	18,463	18,322	17,832	16,094	17,179	16,444	16,736	17,756	20,012	22,738	23,641	24,984	24,367	28,714	25,725	26,981	24,994	25,118	25,068	25,341	22,651	29,519	26,612	27,501	26,817	24,344	25,705
買掛金	-	-	-	1,551	1,092	1,080	1,108	1,565	1,676	1,851	1,565	1,294	1,539	1,641	1,646	1,513	1,492	1,279	1,282	890	1,162	1,255	739	1,240	2,163	1,870	1,897	2,444	2,121	2,460	1,916	2,121	1,819	2,713	2,290	2,501	2,064	4,027	2,953	2,500	1,596	2,817	2,013
短期借入金	-	5,588	3,819	2,844	4,412	3,800	3,841	3,465	5,104	4,222	3,820	5,239	4,066	4,578	4,650	4,171	5,348	5,334	5,458	3,736	4,735	3,618	4,293	4,181	5,200	7,328	7,779	8,810	8,724	12,326	9,909	10,900	9,909	9,180	9,500	9,500	7,500	11,700	9,400	11,750	12,300	5,700	7,700
一年内返済予定の長期借入金	-	1,228	949	947	854	927	888	963	938	1,033	1,103	1,128	1,053	1,058	1,040	1,078	1,018	1,032	1,160	1,226	1,118	1,341	1,175	1,274	1,326	1,294	1,314	1,329	1,244	1,249	1,300	1,324	1,249	1,261	1,108	1,146	1,198	1,042	1,280	1,196	1,012	1,436	1,433
流動負債合計	-	8,346	6,038	5,678	6,674	6,168	6,112	6,520	8,381	7,989	7,500	8,392	7,379	7,734	7,718	7,253	8,638	8,421	8,489	6,593	7,717	6,899	7,143	7,753	10,004	12,085	12,450	13,566	12,976	16,955	13,962	15,254	13,669	13,815	13,773	13,997	11,760	18,254	14,901	16,383	15,856	11,376	12,328
長期借入金	-	1,349	1,420	1,626	1,441	1,786	1,567	1,737	1,518	1,748	1,978	2,139	1,909	1,980	2,279	2,426	2,181	2,250	1,900	2,036	1,854	2,212	1,935	2,287	1,997	2,268	2,388	2,499	2,209	2,240	2,418	2,529	2,240	2,264	2,070	2,102	1,720	1,561	2,108	1,848	1,591	3,925	3,582
固定負債合計	-	1,433	1,513	1,714	1,527	1,876	1,656	1,827	1,607	1,832	2,072	2,233	2,012	2,072	2,373	2,515	2,272	2,347	2,002	2,139	1,960	2,320	2,046	2,394	2,107	2,383	2,509	2,622	2,334	2,364	2,545	2,654	2,367	2,393	2,198	2,229	1,848	1,684	2,228	1,968	1,714	4,052	4,159
総負債	-	9,780	7,551	7,393	8,201	8,044	7,769	8,348	9,989	9,821	9,573	10,625	9,392	9,807	10,090	9,767	10,909	10,768	10,492	8,733	9,677	9,219	9,189	10,147	12,112	14,467	14,959	16,189	15,310	19,318	16,507	17,908	16,036	16,208	15,971	16,226	13,609	19,939	17,129	18,351	17,571	15,428	16,487
資本金及び資本剰余金	-	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,685	1,690	1,690	1,690	1,690	1,695	1,695	1,695	1,695	1,697	1,697	1,697	1,697	1,697	1,697	1,697	1,697	1,698	1,698	1,698
利益剰余金	-	5,448	5,407	5,248	4,954	4,978	4,876	4,853	5,412	5,571	5,841	6,192	6,397	6,349	6,125	5,963	5,835	5,867	5,681	5,638	5,811	5,539	5,847	5,908	6,179	6,548	6,988	7,054	7,231	7,533	7,286	7,122	7,110	7,056	7,173	7,152	7,045	7,494	7,423	7,089	7,104	6,752	6,937
株主資本	7,233	7,241	7,200	7,129	6,744	6,732	6,607	6,645	7,286	7,411	7,739	8,094	8,323	8,209	7,977	7,761	7,553	7,554	7,340	7,361	7,502	7,224	7,546	7,609	7,901	8,270	8,681	8,796	9,057	9,396	9,219	9,073	8,958	8,910	9,097	9,115	9,042	9,580	9,483	9,149	9,245	8,916	9,218

MERF【3168】 業績推移・財務諸表

MERF【3168】業績推移・財務諸表