オービック【4684】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	-	71,634	75,269	76,600	82,502	82,502	87,082	88,941	98,121	96,180	101,224	102,951	109,458	107,464	111,105	114,065	119,972	116,741	120,976	122,085	129,612	130,852	141,346	142,583	150,745	145,499	150,621	151,545	122,699	122,094	146,944	148,619	156,321	152,965	169,178	165,895	170,244	167,698	180,134	178,860	200,065	199,029	218,647
売掛金	-	8,764	9,768	8,097	8,904	7,707	9,811	8,498	9,520	8,372	9,638	8,542	8,795	9,018	9,986	9,243	9,626	9,986	10,387	9,762	10,110	11,049	11,237	11,305	11,035	11,168	11,816	11,765	12,025	12,886	13,731	14,212	-	13,876	14,480	14,412	-	15,784	16,330	16,512	-	18,756	19,404
商品及び製品	-	98	85	89	110	96	95	99	158	101	84	113	151	130	80	101	142	162	128	119	102	106	55	67	103	69	69	80	68	104	64	93	103	118	101	89	99	86	80	67	84	69	77
流動資産合計	-	82,870	87,497	86,604	93,710	92,836	99,432	99,300	110,074	107,190	113,421	113,398	120,668	117,865	122,494	124,525	131,125	128,005	132,792	133,061	141,160	143,197	154,037	155,100	163,046	157,972	163,855	164,521	136,150	136,480	162,408	164,267	171,746	168,370	185,440	181,821	187,132	185,160	198,203	196,911	219,589	219,422	239,880
有形固定資産	-	30,689	30,659	30,591	30,623	30,550	30,678	30,801	31,259	34,545	35,865	36,197	37,814	40,187	43,391	43,317	47,747	51,570	55,640	55,701	57,847	57,110	56,750	56,606	56,265	56,416	56,354	56,155	56,121	55,587	55,299	54,857	55,279	54,715	54,224	55,863	56,809	56,433	56,170	55,562	56,117	55,540	55,216
投資有価証券	-	57,600	53,633	55,428	53,268	51,556	54,058	57,309	55,263	55,855	58,072	60,339	59,871	59,990	62,828	59,248	61,663	61,834	63,344	65,506	60,501	59,984	63,342	64,320	74,816	77,539	80,030	79,595	118,570	114,271	113,052	123,632	137,226	165,114	173,400	170,894	215,787	220,059	215,354	221,415	221,988	239,410	270,350
固定資産合計	-	90,672	87,767	89,084	87,811	86,503	88,701	91,159	89,987	93,687	96,700	98,941	100,591	104,259	109,732	106,790	113,784	118,083	123,448	124,588	123,435	122,395	124,912	125,215	135,211	138,351	140,046	138,934	187,776	184,198	171,266	180,875	194,962	222,245	229,986	229,073	275,032	278,896	274,009	279,531	280,786	297,629	328,482
総資産	-	173,542	175,265	175,688	181,522	179,340	188,134	190,460	200,061	200,878	210,121	212,339	221,260	222,125	232,226	231,315	244,909	246,088	256,240	257,650	264,596	265,592	278,949	280,316	298,257	296,324	303,901	303,456	323,927	320,678	333,675	345,142	366,708	390,616	415,426	410,894	462,165	464,057	472,212	476,443	500,375	517,051	568,363
流動負債合計	-	16,813	13,827	11,355	14,282	12,574	13,944	11,729	15,566	13,829	15,488	13,210	16,671	15,456	16,430	14,204	18,981	16,660	17,488	15,009	18,444	17,534	20,342	18,582	23,931	18,130	19,562	16,621	21,066	19,524	22,157	19,823	27,067	21,680	25,610	19,734	28,534	23,890	26,061	20,807	30,795	26,802	30,364
固定負債合計	-	6,144	6,311	6,385	6,717	6,807	6,878	6,957	6,993	7,108	7,072	7,162	7,193	7,152	7,217	7,345	7,451	7,375	7,369	7,568	7,758	7,949	8,129	8,149	8,300	8,348	8,237	8,304	9,293	8,312	8,446	11,728	11,776	20,183	22,350	22,028	34,938	36,599	33,556	36,011	35,729	41,315	50,638
総負債	-	22,957	20,138	17,741	20,999	19,381	20,823	18,687	22,560	20,937	22,561	20,373	23,865	22,608	23,648	21,549	26,432	24,035	24,857	22,577	26,203	25,484	28,472	26,731	32,231	26,478	27,799	24,925	30,359	27,837	30,604	31,551	38,843	41,864	47,961	41,763	63,473	60,489	59,618	56,819	66,525	68,117	81,002
資本金及び資本剰余金	-	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,708	38,745	38,745	38,745	38,745	38,834	38,834	38,834	38,834	38,910	38,910	38,910	38,910	39,012
利益剰余金	-	125,274	135,401	136,928	141,906	142,568	148,575	150,584	157,260	159,478	165,973	168,836	175,078	177,297	184,825	188,899	196,183	199,711	208,437	210,588	218,159	218,940	228,250	230,680	240,028	241,480	251,966	254,897	265,985	268,253	280,027	283,192	295,484	297,733	311,467	315,088	329,547	331,367	346,651	349,535	365,137	367,933	385,724
株主資本	134,271	150,584	155,126	157,947	160,522	159,958	167,310	171,773	177,500	179,940	187,559	191,965	197,394	199,516	208,578	209,765	218,476	222,053	231,382	235,072	238,392	240,108	250,477	253,584	266,025	269,845	276,102	278,530	293,567	292,841	303,070	313,590	327,864	348,751	367,464	369,130	398,692	403,567	412,594	419,624	433,850	448,933	487,360

オービック【4684】 業績推移・財務諸表

オービック【4684】業績推移・財務諸表