ビー・エム・エル【4694】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	-	31,024	34,064	34,675	37,037	36,877	39,809	40,416	41,281	41,327	44,683	44,272	46,327	46,344	49,681	49,693	51,892	51,645	54,145	54,217	51,213	48,689	51,097	55,443	63,478	65,927	78,267	83,851	92,126	85,694	91,154	84,930	86,521	80,024	84,875	78,369	74,114	72,169	67,588	66,423	67,562	65,461	64,997
有価証券	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	18,989	19,439	20,061	19,808	20,986	20,353	20,382	20,020	21,547	21,237	20,846	20,550	22,290	21,270	21,636	21,595	22,586	22,769	23,114	21,175	20,188	24,670	29,018	30,410	34,763	36,636	31,786	36,405	30,058	30,977	30,265	26,783	27,053	26,114	25,862	24,978	26,664	26,204	27,250	26,824	28,113	27,515
商品及び製品	-	171	218	97	199	208	192	109	197	257	316	107	290	319	333	116	315	343	158	106	262	320	339	183	324	490	492	212	467	411	427	188	359	357	433	186	395	419	244	133	252	276	352
流動資産合計	-	54,775	58,274	58,989	61,774	62,511	65,074	65,215	66,439	67,768	70,975	69,884	72,091	72,623	74,941	75,623	77,679	78,504	80,926	81,669	76,610	73,287	80,321	89,429	98,950	106,412	120,792	122,457	137,070	122,253	128,708	125,121	122,877	116,922	117,192	112,851	107,977	107,673	101,452	101,435	102,259	101,329	98,859
有形固定資産	-	28,988	28,670	28,731	28,542	28,625	28,630	28,548	29,223	29,224	29,175	29,135	28,700	28,843	29,119	29,234	28,934	29,538	29,552	29,532	29,755	29,902	29,649	30,249	30,685	30,970	31,811	31,966	32,337	32,463	32,859	33,517	35,150	39,542	40,444	44,163	51,833	52,160	60,446	61,330	62,489	61,965	62,099
投資有価証券	-	2,433	-	-	2,368	-	-	-	2,381	-	-	-	2,627	-	-	-	2,148	-	-	-	2,315	-	-	-	1,793	-	-	-	1,701	-	-	-	2,673	-	-	-	3,102	-	-	-	3,127	-	-
固定資産合計	-	38,819	37,983	37,799	37,619	37,529	37,296	37,324	37,805	37,919	38,044	37,872	37,355	38,361	38,925	38,088	38,292	39,043	39,381	38,861	39,663	39,372	38,853	38,961	40,224	39,911	41,637	40,983	42,130	41,266	42,339	42,165	46,066	50,110	51,587	54,732	63,014	63,189	72,033	72,432	75,247	74,208	74,955
総資産	-	93,595	96,258	96,788	99,394	100,040	102,371	102,540	104,244	105,687	109,019	107,756	109,446	110,985	113,866	113,711	115,972	117,547	120,308	120,531	116,273	112,660	119,174	128,390	139,174	146,323	162,430	163,440	179,200	163,520	171,048	167,286	168,943	167,033	168,779	167,583	170,991	170,862	173,485	173,867	177,507	175,537	173,815
買掛金	-	13,369	14,286	14,488	14,068	14,726	14,427	14,916	14,399	15,073	14,632	14,982	14,188	15,015	14,847	15,655	15,023	16,063	16,191	16,735	15,762	14,890	16,638	19,729	20,305	21,370	21,141	20,732	21,672	21,685	21,463	22,382	20,094	19,316	18,950	19,738	18,731	19,601	19,478	20,625	19,714	20,674	20,437
短期借入金	-	930	-	-	930	-	-	-	930	-	-	-	910	-	-	-	910	-	-	-	910	-	-	-	910	-	-	-	900	-	-	-	900	-	-	-	900	-	-	-	900	-	-
流動負債合計	-	25,260	25,716	25,290	26,426	25,677	26,282	25,355	26,479	26,530	27,762	25,674	26,767	26,850	28,017	26,774	28,125	28,235	29,036	28,290	29,036	26,846	29,866	34,681	40,407	39,625	46,662	44,641	52,022	36,997	38,963	35,667	35,383	34,215	34,268	32,598	34,648	34,409	35,079	35,652	37,595	36,554	37,839
固定負債合計	-	6,366	6,456	6,418	7,761	7,834	7,848	7,939	7,118	7,337	7,315	7,306	6,456	6,591	6,575	6,640	6,719	6,786	6,711	6,579	6,813	6,699	6,561	6,397	5,644	5,662	5,623	5,693	5,494	5,704	5,756	5,822	6,809	6,994	6,969	7,016	6,203	6,299	6,417	6,239	6,138	6,258	5,964
総負債	-	31,626	32,173	31,709	34,187	33,512	34,131	33,295	33,597	33,868	35,078	32,981	33,224	33,441	34,592	33,415	34,844	35,022	35,747	34,869	35,850	33,546	36,427	41,079	46,051	45,288	52,286	50,334	57,516	42,702	44,720	41,489	42,192	41,209	41,238	39,614	40,851	40,708	41,496	41,891	43,734	42,813	43,804
資本金及び資本剰余金	-	12,691	12,691	12,691	12,692	12,692	12,692	12,692	12,691	12,691	12,697	12,699	12,713	12,713	12,731	12,730	12,730	12,730	12,756	12,756	12,750	12,748	12,757	12,754	12,750	12,750	12,762	12,760	12,691	12,691	12,691	12,691	12,691	12,691	12,691	12,691	12,691	12,691	12,691	12,704	12,704	12,704	12,691
利益剰余金	-	46,485	48,477	49,376	50,463	51,777	53,386	54,086	55,030	56,158	58,016	58,683	59,531	60,866	62,505	63,614	64,623	65,949	67,886	68,774	69,337	68,433	71,837	76,159	81,220	89,125	97,950	101,820	110,458	111,786	115,220	116,142	118,378	117,041	118,610	118,906	119,730	119,878	121,610	121,481	122,484	121,616	119,665
株主資本	57,657	61,968	64,084	65,079	65,206	66,528	68,240	69,245	70,647	71,818	73,941	74,774	76,222	77,543	79,273	80,296	81,127	82,525	84,561	85,662	80,422	79,113	82,746	87,311	93,123	101,035	110,144	113,106	121,684	120,817	126,328	125,796	126,751	125,823	127,540	127,968	130,140	130,153	131,989	131,975	133,772	132,724	130,011

ビー・エム・エル【4694】 業績推移・財務諸表

ビー・エム・エル【4694】業績推移・財務諸表