菱友システムズ【4685】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	-	1,031	826	1,457	677	789	786	1,167	671	1,363	1,026	1,163	1,394	1,156	1,383	1,203	1,546	1,377	1,525	2,049	2,565	2,192	2,610	1,229	1,767	1,701	1,721	1,733	1,472	1,457	1,513	2,062	1,770	1,516	2,411	2,209	2,196	1,866	2,086	1,472	2,170	2,044	2,358
売掛金	-	6,629	4,742	4,705	7,096	5,052	4,968	5,064	7,574	5,176	4,970	5,107	7,550	4,622	5,102	4,957	10,320	5,034	5,260	5,669	7,645	5,031	5,144	6,062	8,181	5,157	5,451	5,658	-	5,349	5,823	6,274	-	6,231	6,333	6,768	-	6,262	6,836	8,331	-	6,949	8,175
流動資産合計	-	11,840	11,021	11,208	13,343	12,227	12,674	12,700	14,660	13,387	13,961	13,634	15,872	12,326	13,416	13,188	17,102	12,749	13,174	13,022	15,086	13,010	13,710	14,117	16,284	15,122	15,681	15,719	18,032	16,350	16,859	16,259	18,721	16,832	17,870	18,487	21,678	18,407	19,832	21,613	22,989	18,994	20,654
有形固定資産	-	1,282	1,225	1,207	1,173	912	906	918	911	891	883	964	943	932	908	880	886	876	884	861	855	832	816	697	361	343	428	411	399	388	376	378	409	400	379	371	531	523	514	497	533	556	549
投資有価証券	-	67	-	-	47	-	-	-	58	-	-	-	58	-	-	-	52	-	-	-	38	-	-	-	51	-	-	-	56	-	-	-	65	-	-	-	137	-	-	-	2,077	-	-
固定資産合計	-	3,162	3,097	3,108	3,237	2,900	2,886	2,915	3,015	3,045	3,163	3,139	3,216	4,003	3,974	3,916	4,030	4,001	3,992	4,009	4,241	4,203	4,155	4,097	3,766	3,728	3,819	3,796	3,899	3,933	3,979	4,078	4,294	4,409	4,413	4,451	5,149	5,144	5,167	5,141	7,213	7,704	7,733
総資産	-	15,002	14,118	14,316	16,580	15,128	15,560	15,616	17,675	16,432	17,125	16,774	19,088	16,329	17,390	17,105	21,133	16,750	17,167	17,032	19,327	17,213	17,866	18,214	20,050	18,850	19,501	19,516	21,932	20,283	20,838	20,338	23,016	21,242	22,283	22,939	26,827	23,551	25,000	26,755	30,203	26,699	28,387
流動負債合計	-	5,205	3,887	3,778	5,522	4,131	4,124	3,873	5,377	4,310	4,793	3,917	5,512	3,885	4,548	4,025	7,911	4,255	4,843	4,078	5,889	3,939	4,302	4,123	5,199	4,062	4,403	3,905	5,638	4,198	4,427	4,360	6,203	4,649	5,279	5,377	8,180	4,954	5,562	6,682	9,113	5,677	6,349
固定負債合計	-	3,908	3,984	4,045	4,288	4,433	4,452	4,514	4,554	4,613	4,614	4,682	4,697	3,751	3,763	3,617	3,118	2,478	1,879	1,934	2,075	2,105	2,102	2,146	1,814	1,859	1,831	1,881	1,914	1,929	1,892	947	989	1,039	886	925	486	497	494	512	385	385	387
総負債	-	9,114	7,872	7,823	9,810	8,564	8,577	8,387	9,931	8,923	9,407	8,599	10,210	7,636	8,312	7,642	11,029	6,733	6,722	6,013	7,965	6,044	6,405	6,270	7,014	5,921	6,235	5,787	7,552	6,127	6,320	5,307	7,192	5,689	6,165	6,303	8,667	5,452	6,057	7,195	9,498	6,063	6,737
資本金及び資本剰余金	-	935	935	935	935	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	938	965	965	965	965	986	986	986	986	1,017	1,017	1,017	1,017	1,046
利益剰余金	-	5,070	5,427	5,636	5,962	5,832	6,217	6,418	6,889	6,670	6,853	7,246	7,856	7,680	8,042	8,397	9,083	9,010	9,409	9,957	10,446	10,262	10,529	10,895	11,369	11,269	11,599	12,033	12,584	12,378	12,683	13,153	13,942	13,669	14,170	14,634	15,500	15,467	16,264	16,828	17,992	17,945	18,915
株主資本	5,698	5,888	6,246	6,492	6,770	6,564	6,983	7,228	7,744	7,509	7,718	8,174	8,878	8,693	9,078	9,462	10,104	10,017	10,445	11,019	11,362	11,168	11,461	11,943	13,036	12,928	13,266	13,728	14,379	14,156	14,518	15,030	15,823	15,553	16,118	16,636	18,160	18,099	18,943	19,560	20,704	20,636	21,650

菱友システムズ【4685】 業績推移・財務諸表

菱友システムズ【4685】業績推移・財務諸表