artience【4634】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q17	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
現金同等物	-	39,620	37,228	35,464	39,747	44,470	44,162	41,067	42,627	44,903	46,571	45,580	50,260	50,070	54,100	52,896	52,706	51,564	52,442	49,766	56,691	49,439	67,305	70,608	76,469	66,672	66,732	61,791	64,816	56,243	62,453	46,805	55,117	46,793	49,213	53,471	57,917	55,689	62,745	56,825	62,855	46,389	50,441	40,896
有価証券	-	563	567	3,560	3,544	529	121	76	94	116	502	496	477	479	35	42	43	13	92	15	29	71	52	32	57	12	9	42	24	18	421	425	430	407	1	55	65	85	81	90	99	80	180	187
売掛金	-	94,883	90,281	91,906	93,341	90,949	86,589	85,999	89,121	89,049	88,034	90,552	94,594	91,769	92,754	93,601	95,553	92,738	89,356	86,941	90,173	84,705	80,766	80,887	87,126	87,453	89,177	89,184	94,297	94,018	97,791	98,750	100,390	96,648	99,945	104,992	102,930	104,816	109,858	104,328	109,412	102,215	100,882	104,181
商品及び製品	-	27,795	30,009	28,858	28,354	28,803	28,764	26,474	26,854	27,562	29,197	27,982	29,877	28,839	29,081	29,839	30,202	30,130	30,180	29,312	30,535	30,255	30,653	28,848	28,328	30,087	31,313	31,207	34,149	37,478	39,597	41,199	38,494	39,690	39,271	38,565	37,714	39,546	40,442	38,988	39,004	38,658	38,175	39,223
流動資産合計	-	187,727	184,102	185,256	189,065	184,064	179,050	173,163	178,101	181,955	185,774	186,265	196,491	193,948	200,639	201,574	205,966	200,859	195,698	188,841	199,969	188,379	202,550	202,212	214,097	209,048	214,253	210,593	223,589	221,278	237,827	222,923	229,247	219,485	221,930	229,951	230,911	233,369	246,752	233,099	245,282	219,918	221,743	216,959
有形固定資産	-	101,865	101,007	102,221	99,175	100,698	99,121	96,849	99,766	101,806	100,369	99,832	97,419	95,934	95,413	95,832	94,290	97,186	97,669	97,511	99,577	98,096	99,604	100,881	102,616	107,444	111,353	111,142	111,716	116,314	122,887	124,126	122,366	125,808	130,081	134,039	134,258	140,408	146,828	141,930	148,338	145,594	147,027	150,623
投資有価証券	-	62,223	64,188	59,672	69,006	60,604	57,459	58,778	69,739	66,718	71,018	72,451	68,541	61,587	63,197	65,832	58,302	56,769	55,450	55,525	61,071	46,311	50,177	46,860	48,440	53,315	51,833	53,800	54,093	53,717	45,043	45,258	42,791	50,189	55,455	61,470	63,874	65,095	71,995	63,862	57,610	55,440	55,422	56,617
固定資産合計	-	176,535	177,991	175,538	181,906	176,462	171,755	170,530	183,911	183,259	186,046	187,094	183,190	175,344	176,186	179,530	168,569	168,603	167,721	167,434	176,161	159,783	165,091	162,612	166,130	175,676	178,061	179,702	183,306	187,735	186,831	189,097	181,930	192,520	204,141	213,553	216,886	224,537	238,631	224,681	227,504	222,301	223,230	228,285
総資産	-	364,262	362,094	360,794	370,972	360,526	350,806	343,693	362,013	365,214	371,820	373,360	379,682	369,292	376,826	381,105	374,536	369,463	363,420	356,275	376,130	348,163	367,641	364,824	380,227	384,724	392,314	390,296	406,896	409,014	424,658	412,021	411,177	412,005	426,072	443,504	447,798	457,907	485,384	457,780	472,787	442,219	444,973	445,245
買掛金	-	48,773	46,913	46,636	52,862	48,369	48,188	46,642	53,337	49,320	48,427	52,824	55,984	56,897	58,125	60,645	62,117	60,241	56,210	51,626	59,543	50,377	47,997	44,780	54,608	54,998	57,473	57,468	68,221	63,533	66,996	63,916	70,738	62,119	60,152	67,635	67,075	69,200	70,756	64,087	70,747	59,825	60,477	63,751
短期借入金	-	20,931	21,078	21,073	19,745	20,401	18,451	30,840	31,591	29,364	32,032	18,446	21,189	20,507	20,972	20,022	19,219	30,587	29,317	32,418	30,315	19,488	33,671	18,861	19,379	18,463	18,758	24,244	24,042	24,968	27,437	24,072	24,022	38,862	38,976	38,480	36,542	26,836	27,987	46,104	45,825	35,583	34,847	13,800
一年内返済予定の長期借入金	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	-	-	-	12,200	-	-	-	0	-	-	-	6,000	-	-	-	-	-	-	-	15,000	-	-	-	26,100	-	-	-
流動負債合計	-	90,742	87,988	86,714	90,483	85,686	84,280	92,672	100,741	95,949	98,290	87,883	93,344	94,224	98,452	98,065	99,122	108,934	105,265	101,863	106,747	86,701	100,383	80,942	91,411	91,521	97,139	100,746	112,125	109,060	119,466	109,355	113,463	120,217	120,813	127,044	123,953	116,747	123,035	131,147	139,469	115,607	119,437	103,296
長期借入金	-	44,895	44,726	44,598	44,816	46,037	45,808	33,576	33,370	33,262	33,085	38,683	38,409	38,363	38,288	38,893	38,845	26,615	26,557	26,527	27,460	39,475	39,612	60,560	60,492	60,829	61,211	55,320	55,415	55,388	55,289	55,170	54,851	40,409	40,520	40,649	40,161	46,044	46,936	25,231	24,914	23,393	23,342	34,299
固定負債合計	-	59,763	59,912	58,589	62,114	60,166	58,848	46,695	50,828	49,573	50,699	56,912	55,267	52,235	52,779	54,447	51,604	37,445	38,545	38,706	42,490	49,838	50,938	71,381	71,491	73,078	72,636	67,701	67,823	67,382	66,094	66,058	69,836	57,780	59,880	62,648	68,191	77,313	80,406	59,048	59,564	63,462	63,063	75,990
総負債	-	150,506	147,901	145,304	152,597	145,853	143,129	139,367	151,570	145,523	148,989	144,795	148,612	146,459	151,231	152,512	150,726	146,379	143,810	140,569	149,237	136,540	151,322	152,324	162,902	164,600	169,776	168,448	179,948	176,442	185,561	175,413	183,300	177,998	180,693	189,692	192,144	194,061	203,441	190,195	199,033	179,069	182,501	179,287
資本金及び資本剰余金	-	64,653	64,653	64,653	64,659	64,659	64,648	64,651	64,651	64,651	64,443	64,443	64,443	64,361	64,348	64,348	64,233	64,233	64,233	64,233	64,233	64,234	64,233	64,231	64,232	64,231	64,245	64,277	64,279	64,279	64,263	64,263	64,263	64,201	64,200	64,200	64,201	64,201	64,199	64,199	64,199	64,246	64,246	64,246
利益剰余金	-	117,368	117,752	120,810	122,140	125,084	124,947	128,050	127,830	133,116	134,410	138,213	138,869	138,716	141,891	142,580	146,097	145,834	146,176	143,533	146,627	145,160	146,643	145,583	147,390	147,920	151,080	149,233	151,740	152,386	152,923	150,861	151,414	149,518	152,873	153,864	156,381	158,090	153,278	153,892	159,807	160,215	153,410	155,131
株主資本	186,608	213,756	214,192	215,490	218,374	214,673	207,676	204,325	210,442	219,691	222,831	228,564	231,070	222,833	225,594	228,592	223,809	223,083	219,610	215,705	226,892	211,623	216,318	212,500	217,325	220,124	222,538	221,847	226,947	232,571	239,096	236,607	227,877	234,006	245,378	253,811	255,653	263,846	281,942	267,585	273,754	263,149	262,472	265,958

artience【4634】 業績推移・財務諸表

artience【4634】業績推移・財務諸表