Cominix【3173】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	1,346	1,316	1,416	1,414	1,469	1,403	1,573	1,720	1,703	1,313	1,627	1,760	1,591	1,842	1,814	1,857	1,770	1,819	1,994	2,183	2,251	2,522	2,986	2,993	2,890	3,139	3,297	2,854	3,178	3,073	2,993	2,717	2,937	2,828	3,403	3,379	3,056	3,700	5,054	4,823	4,523	4,320
売掛金	-	4,439	4,453	4,538	4,851	4,241	4,106	4,370	4,889	4,630	4,928	5,058	5,366	5,409	5,175	5,305	5,353	4,962	4,886	4,985	4,852	4,028	4,312	4,890	4,504	4,559	4,568	4,668	-	4,963	5,351	5,122	-	4,793	4,941	4,998	-	4,714	4,601	5,566	-	5,578	5,727
流動資産合計	-	10,250	10,104	10,131	10,646	10,087	9,814	10,237	10,895	10,624	10,583	11,098	11,847	11,877	12,074	12,174	12,332	12,138	12,000	12,419	12,461	11,642	12,626	13,641	14,015	14,351	14,706	15,362	15,229	15,751	16,178	16,189	15,180	15,187	15,283	15,586	14,962	14,888	15,369	19,682	19,261	18,383	18,357
有形固定資産	-	1,455	1,453	1,443	1,473	1,460	1,450	1,312	1,333	1,328	1,320	1,310	1,325	1,379	1,372	1,366	1,351	1,348	1,343	1,353	1,441	1,433	1,792	1,999	1,757	1,792	1,775	882	880	892	880	891	952	959	1,012	984	892	868	852	1,579	1,546	1,416	1,388
投資有価証券	-	210	-	-	174	-	-	-	222	-	-	-	233	-	-	-	210	-	-	-	241	-	-	-	843	-	-	-	899	-	-	-	929	-	-	-	1,140	-	-	-	1,270	-	-
固定資産合計	-	2,312	2,332	2,347	2,435	2,445	2,446	2,359	2,328	2,311	2,314	2,312	2,325	2,564	2,651	2,586	2,650	2,629	2,641	2,634	3,028	3,061	3,850	4,442	4,129	4,234	4,416	3,489	3,428	3,389	3,299	3,233	3,373	3,514	3,645	3,609	3,493	3,635	3,420	6,238	6,568	6,382	6,485
総資産	-	12,562	12,436	12,478	13,081	12,532	12,260	12,596	13,223	12,934	12,898	13,410	14,171	14,441	14,725	14,760	14,982	14,767	14,641	15,053	15,489	14,703	16,476	18,083	18,144	18,584	19,123	18,851	18,657	19,141	19,478	19,422	18,553	18,701	18,928	19,196	18,456	18,523	18,790	25,920	25,830	24,766	24,843
買掛金	-	4,581	4,147	4,171	4,635	4,112	3,877	4,117	4,638	4,676	4,428	4,665	4,992	5,169	4,921	4,848	5,186	4,870	4,581	4,670	4,513	3,803	3,805	4,150	2,682	2,645	2,730	2,658	2,829	2,768	2,912	2,483	2,629	2,496	2,387	2,466	2,321	2,217	1,952	3,019	3,157	2,774	3,009
短期借入金	-	1,748	1,719	1,892	1,780	1,873	1,671	1,856	1,646	1,480	1,493	1,889	1,605	2,120	1,862	2,128	1,697	1,936	1,937	2,089	1,908	1,967	2,879	2,762	2,110	2,490	2,487	2,033	1,924	3,172	2,435	2,958	2,326	2,655	2,689	2,600	2,470	2,856	3,700	8,399	4,100	4,300	3,800
一年内返済予定の長期借入金	-	328	400	395	388	458	508	509	511	493	465	415	423	376	434	429	419	449	477	537	665	607	842	1,032	1,017	840	854	934	896	891	1,025	1,039	1,004	943	892	884	837	778	618	731	1,409	1,330	1,369
流動負債合計	-	7,271	6,815	6,919	7,560	6,901	6,554	6,870	7,333	7,127	7,057	7,526	7,893	8,241	7,945	7,992	8,134	7,847	7,585	7,783	7,687	6,915	7,938	8,575	8,596	8,819	9,339	8,981	8,811	9,699	9,469	9,225	8,512	8,738	8,735	8,763	8,319	8,344	8,871	14,992	11,513	11,034	10,888
長期借入金	-	682	829	734	638	866	985	959	821	709	608	542	794	709	1,121	1,016	916	973	1,027	1,239	1,661	1,866	2,375	2,963	2,811	2,756	2,578	2,245	2,161	1,830	1,942	1,990	1,833	1,694	1,712	1,564	1,383	1,213	770	1,981	4,835	4,526	4,618
固定負債合計	-	1,023	1,200	1,125	1,028	1,264	1,407	1,391	1,257	1,135	1,061	1,004	1,250	1,170	1,607	1,499	1,403	1,466	1,561	1,779	2,247	2,406	3,240	3,992	3,762	3,739	3,599	3,246	3,169	2,732	2,875	2,922	2,745	2,653	2,723	2,606	2,294	2,226	1,761	3,095	6,468	6,119	6,246
総負債	-	8,294	8,016	8,044	8,589	8,166	7,961	8,262	8,591	8,262	8,119	8,530	9,143	9,412	9,553	9,492	9,538	9,314	9,146	9,562	9,934	9,320	11,178	12,566	12,359	12,557	12,938	12,227	11,979	12,431	12,345	12,147	11,258	11,391	11,459	11,370	10,614	10,570	10,632	18,087	17,982	17,153	17,135
資本金及び資本剰余金	-	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680	680
利益剰余金	-	3,323	3,465	3,508	3,605	3,536	3,575	3,661	3,819	3,877	3,967	4,030	4,158	4,209	4,372	4,468	4,682	4,661	4,773	4,815	4,846	4,720	4,638	4,745	5,031	5,171	5,302	5,771	5,810	5,789	6,089	6,176	6,319	6,251	6,365	6,450	6,618	6,520	6,660	6,605	6,428	6,349	6,383
株主資本	3,860	4,268	4,420	4,434	4,492	4,366	4,299	4,334	4,632	4,672	4,778	4,879	5,028	5,029	5,172	5,268	5,444	5,453	5,495	5,491	5,555	5,383	5,298	5,517	5,786	6,027	6,185	6,623	6,678	6,709	7,133	7,274	7,295	7,310	7,469	7,825	7,842	7,953	8,157	7,833	7,848	7,612	7,708

Cominix【3173】 業績推移・財務諸表

Cominix【3173】業績推移・財務諸表