TIS【3626】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	-	29,211	25,317	44,472	46,741	28,626	21,828	31,247	26,137	38,911	35,166	29,232	38,032	52,073	57,618	48,869	57,591	55,930	58,365	57,130	55,175	75,241	69,902	66,410	83,318	82,417	82,213	91,435	114,194	71,034	71,624	77,806	94,675	85,021	83,583	89,033	103,554	102,620	103,270	94,913	84,013	78,708	72,701
有価証券	-	661	201	1,901	2,201	201	100	100	100	100	100	100	100	100	100	100	100	198	100	200	100	100	100	274	286	285	267	280	298	283	253	227	284	380	364	384	281	433	409	366	38,717	33,475	31,445
売掛金	-	78,874	72,401	65,128	84,722	64,801	74,204	68,931	92,915	64,898	77,659	72,501	94,438	71,292	75,386	68,767	88,121	70,470	83,339	76,891	97,386	74,547	88,838	90,556	111,356	94,335	104,690	104,436	111,361	100,630	117,984	111,506	131,488	114,714	136,606	128,434	144,141	117,338	128,578	130,536	151,313	117,149	129,719
商品及び製品	-	4,552	4,945	5,395	4,145	4,229	5,371	4,553	4,341	3,998	3,671	4,007	3,526	4,542	3,871	4,648	5,043	4,372	4,221	5,260	4,052	3,809	3,460	3,884	2,970	2,154	2,824	2,308	1,454	1,951	2,377	3,907	3,518	3,803	4,868	4,608	3,946	4,423	5,455	6,540	5,330	6,276	5,854
流動資産合計	-	140,450	155,103	150,624	166,666	131,448	133,342	137,584	152,162	141,803	148,869	139,523	168,670	159,782	175,566	152,502	176,231	161,549	171,996	167,849	181,543	185,287	193,181	196,646	229,965	214,088	221,653	229,600	259,261	211,874	226,047	228,390	268,682	246,958	264,328	259,579	291,556	266,343	279,025	271,305	319,080	283,132	286,219
有形固定資産	-	91,413	76,202	75,260	75,229	75,546	76,077	77,136	75,878	75,851	76,237	76,336	75,680	76,300	73,800	73,849	73,123	72,697	69,528	66,767	54,041	53,530	53,885	56,918	64,197	68,330	68,006	66,147	65,389	64,266	63,435	62,587	62,318	63,028	62,417	69,772	69,715	75,711	74,968	81,184	81,002	83,575	82,295
投資有価証券	-	71,256	50,076	51,773	49,205	52,411	53,803	55,521	64,156	65,649	71,707	78,643	78,766	85,346	82,548	66,476	67,719	72,143	64,890	75,861	79,111	85,303	85,010	84,801	86,005	91,588	95,870	105,700	76,823	70,117	71,071	69,405	52,799	58,015	60,469	59,687	56,396	57,727	59,811	69,626	57,041	61,882	63,743
固定資産合計	-	205,401	169,353	168,953	169,828	174,274	174,729	178,245	185,459	186,657	192,824	203,210	200,833	214,348	207,725	191,895	194,426	202,097	196,585	201,471	201,356	204,116	203,208	207,208	221,106	230,741	234,976	240,215	217,381	209,799	212,253	205,684	193,637	219,659	228,612	233,721	233,899	236,509	238,438	250,436	238,970	241,386	243,339
総資産	-	345,851	324,457	319,578	336,495	305,723	308,071	315,829	337,622	328,461	341,693	342,734	369,504	374,130	383,291	344,397	370,657	363,647	368,582	369,320	382,899	389,404	396,389	403,854	451,072	444,830	456,630	469,815	476,642	421,673	438,301	434,074	462,320	466,617	492,940	493,300	525,456	502,853	517,463	521,741	558,051	524,519	529,558
買掛金	-	21,681	19,135	17,314	22,617	18,837	19,522	18,471	24,047	17,766	18,329	17,151	23,246	18,412	18,985	17,912	23,338	20,131	20,957	19,811	23,387	16,444	18,314	19,474	26,467	19,493	21,583	20,086	22,475	19,091	22,037	22,380	26,976	24,670	27,912	21,634	26,206	21,175	25,258	22,228	28,946	25,325	24,179
短期借入金	-	12,521	13,905	16,057	13,069	10,772	9,990	7,738	6,084	5,961	5,403	5,172	4,460	4,029	3,159	6,973	6,285	6,263	5,729	1,755	1,190	1,588	905	1,121	5,793	25,945	25,926	30,729	35,229	25,306	25,763	23,729	11,990	10,971	13,415	17,745	17,398	17,331	16,533	22,209	22,213	21,233	21,420
流動負債合計	-	77,666	78,771	78,174	91,508	73,553	72,769	65,307	78,676	69,891	72,329	63,317	81,312	72,458	84,285	70,897	91,126	81,358	84,533	71,035	88,479	74,199	74,981	69,922	100,915	105,330	110,440	105,457	139,236	106,703	116,874	104,513	117,179	110,471	120,857	108,232	140,277	125,152	133,651	128,694	153,210	129,410	136,716
長期借入金	-	39,593	36,589	31,624	31,460	19,876	19,103	26,749	26,263	25,055	24,777	23,773	25,482	34,931	33,969	19,451	18,498	18,147	17,335	20,493	19,793	39,285	39,090	38,940	37,326	17,226	16,470	12,925	2,213	2,213	1,364	4,864	4,052	13,500	11,000	14,550	20,509	18,059	16,986	15,836	14,766	11,116	10,021
固定負債合計	-	79,395	67,960	62,726	64,447	52,481	51,504	60,520	59,743	58,545	60,564	61,651	61,893	72,650	68,369	49,645	45,121	45,838	46,699	49,644	46,462	65,588	65,480	69,515	70,726	54,458	53,162	53,946	34,412	34,057	34,181	38,327	35,914	46,757	51,634	56,678	60,453	57,302	51,930	51,709	48,775	45,828	44,999
総負債	-	157,062	146,731	140,901	155,955	126,035	124,274	125,828	138,420	128,437	132,893	124,968	143,205	145,109	152,654	120,542	136,248	127,196	131,233	120,680	134,942	139,787	140,462	139,437	171,642	159,788	163,603	159,404	173,649	140,761	151,055	142,840	153,094	157,228	172,492	164,910	200,730	182,455	185,582	180,403	201,986	175,238	181,715
資本金及び資本剰余金	-	93,602	92,921	92,921	92,921	92,921	92,921	92,921	92,919	92,743	92,743	92,743	93,385	93,385	93,385	93,385	92,946	92,946	92,946	92,951	92,951	92,942	92,949	93,010	94,338	94,343	74,961	74,961	74,961	74,962	74,970	74,970	50,471	50,471	50,487	50,487	22,315	22,315	22,315	22,315	22,291	22,291	22,291
利益剰余金	-	67,019	71,371	71,921	77,485	78,331	81,254	85,792	90,846	92,474	97,473	101,138	108,298	110,402	117,059	121,649	130,703	132,566	139,726	144,372	153,347	153,827	158,577	163,660	173,230	174,066	182,581	193,209	203,256	204,226	214,301	223,959	247,263	248,907	259,067	266,849	283,533	284,999	295,160	300,837	316,376	318,806	330,013
株主資本	164,502	188,789	177,725	178,676	180,539	179,687	183,796	190,001	199,202	200,024	208,799	217,765	226,298	229,021	230,637	223,855	234,408	236,450	237,348	248,640	247,957	249,617	255,927	264,417	279,429	285,042	293,026	310,410	302,993	280,911	287,245	291,233	309,226	309,388	320,448	328,389	324,725	320,398	331,881	341,337	356,064	349,280	347,842

TIS【3626】 業績推移・財務諸表

TIS【3626】業績推移・財務諸表