テクマトリックス【3762】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	-	4,291	3,596	4,184	4,699	5,447	4,808	4,809	5,459	6,050	5,083	5,320	6,098	8,299	9,216	10,137	11,803	13,283	13,217	12,578	13,397	12,852	13,244	11,817	14,634	14,444	14,209	13,597	18,156	19,727	19,217	16,335	20,072	20,477	22,881	16,743	27,265	26,366	27,523	25,638	27,325	29,198	31,041
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	73	48	0	-	5	7	0	-	40	8	70	-	-	0
売掛金	-	3,490	3,432	3,100	3,492	2,328	3,179	3,093	3,991	2,841	4,135	3,605	4,449	3,612	3,911	3,953	4,788	3,938	4,788	4,818	5,683	3,462	3,192	3,288	3,915	2,739	3,299	3,450	5,925	3,704	4,222	4,573	6,274	3,640	4,467	5,216	6,875	4,455	6,005	6,100	7,700	4,715	5,060
商品及び製品	-	200	-	-	114	-	-	-	215	-	-	-	178	-	-	-	311	-	-	-	362	-	-	-	62	103	206	429	561	529	1,023	1,066	559	907	843	930	484	1,094	463	758	293	616	547
流動資産合計	-	10,792	10,622	11,142	12,092	11,834	11,881	11,922	13,344	12,882	13,417	13,569	14,900	16,650	17,820	18,880	21,194	22,332	22,927	22,703	24,368	26,086	27,018	28,412	31,170	32,174	33,319	35,569	42,267	43,610	47,671	47,492	51,771	54,899	58,206	59,318	70,462	74,479	79,194	80,733	85,447	87,518	91,779
有形固定資産	-	472	800	783	1,028	1,016	1,044	1,126	1,205	1,172	1,147	1,083	1,072	1,094	1,176	1,226	1,194	1,186	1,221	1,206	1,318	1,392	1,405	1,467	4,290	4,432	4,254	2,771	3,506	3,395	5,352	6,260	6,122	5,896	5,978	5,875	6,118	5,932	5,817	6,170	5,988	6,119	5,982
投資有価証券	-	536	-	-	437	-	-	-	455	-	-	-	417	-	-	-	726	-	-	-	934	-	-	-	1,564	1,517	1,903	2,327	2,740	3,160	3,545	4,033	3,694	3,800	4,049	3,806	3,650	3,919	3,803	4,257	3,716	3,617	3,671
固定資産合計	-	3,436	3,384	3,427	3,627	3,654	3,712	3,904	3,937	3,920	3,944	3,850	3,727	4,011	4,074	4,255	4,539	4,633	4,777	4,982	5,256	5,786	5,808	5,690	8,826	8,944	9,208	8,177	10,236	10,677	13,118	14,668	13,921	13,919	14,293	14,082	15,294	15,394	15,063	20,923	19,995	20,107	20,369
総資産	-	14,227	14,005	14,570	15,719	15,488	15,592	15,826	17,281	16,802	17,361	17,419	18,627	20,661	21,895	23,135	31,199	26,965	27,704	27,685	35,744	31,871	32,826	34,103	39,996	41,118	42,527	43,746	52,504	54,287	60,789	62,160	65,691	68,818	72,499	73,400	85,756	89,872	94,257	101,656	105,441	107,625	112,148
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,699	-	-	-	1,894	-	-	-	1,369	1,024	1,236	1,165	2,159	1,548	1,751	2,258	2,145	1,443	2,111	1,990	2,231	2,295	1,702	2,323	2,167	1,713	1,791
短期借入金	-	350	350	350	350	350	350	350	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	450	699	697	595	595	595	595	570	570	570	570	570	570	570	609	642	616	631	627	628
一年内返済予定の長期借入金	-	-	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	300	275	250	225	200	200	200	-	-	-	200	-	-	-	200	-	-	-	200	-	-	-	300	-	-
流動負債合計	-	6,738	6,979	7,446	8,064	8,043	7,893	7,837	8,886	8,592	8,936	8,825	9,490	9,524	9,776	9,507	10,410	10,448	10,726	10,519	11,909	14,546	15,062	15,994	18,902	20,132	21,069	23,396	27,990	28,954	33,006	33,997	36,045	39,183	40,402	40,853	51,648	55,714	59,864	64,109	67,450	69,964	73,594
長期借入金	-	-	2,200	2,125	2,050	1,975	1,900	1,825	1,750	1,675	1,600	1,525	1,450	1,375	1,300	1,225	4,646	1,075	1,000	950	3,806	850	800	750	3,161	2,431	2,278	1,007	2,034	1,487	3,190	3,177	3,296	2,801	2,740	2,554	2,869	2,627	2,511	2,770	4,343	2,419	2,259
固定負債合計	-	1,037	3,549	3,495	3,687	3,589	3,512	3,529	3,541	3,443	3,338	3,240	3,164	3,096	3,057	3,012	2,949	2,851	2,762	2,666	2,710	2,669	2,604	2,544	4,739	4,687	4,500	3,104	4,311	4,177	5,934	6,091	5,729	5,602	7,093	6,873	7,064	7,000	6,285	8,486	7,995	7,737	7,026
総負債	-	7,776	10,529	10,941	11,751	11,632	11,405	11,366	12,427	12,035	12,273	12,065	12,653	12,620	12,833	12,519	19,362	13,300	13,488	13,186	21,311	17,215	17,666	18,538	23,641	24,819	25,569	26,500	32,301	33,131	38,940	40,088	41,774	44,785	47,495	47,726	58,713	62,715	66,149	72,595	75,445	77,701	80,619
資本金及び資本剰余金	-	2,550	2,550	2,550	2,550	2,550	2,550	2,550	2,550	2,550	2,551	2,551	2,551	3,651	3,608	3,990	9,767	5,920	5,920	5,920	10,933	5,920	5,920	5,920	10,933	5,918	5,918	5,918	11,416	5,885	5,887	5,890	11,153	5,903	6,048	6,059	11,652	6,064	6,093	6,096	11,723	6,099	6,105
利益剰余金	-	3,935	4,049	4,200	4,582	4,486	4,797	5,026	5,427	5,314	5,614	5,850	6,474	6,338	6,171	7,080	7,595	7,488	7,990	8,238	8,743	8,324	8,778	9,109	9,451	9,402	10,020	10,266	11,149	11,133	11,706	11,941	13,381	13,303	14,155	14,844	16,038	16,002	16,984	17,690	18,913	18,885	20,130
株主資本	6,252	6,451	3,476	3,628	3,967	3,856	4,188	4,460	4,854	4,767	5,087	5,354	5,973	8,041	9,061	10,616	12,374	13,665	14,215	14,500	15,005	14,656	15,160	15,564	16,355	16,299	16,958	17,245	20,202	21,156	21,849	22,072	23,918	24,033	25,003	25,674	27,044	27,158	28,108	29,061	29,997	29,924	31,529

テクマトリックス【3762】 業績推移・財務諸表

テクマトリックス【3762】業績推移・財務諸表