トレンドマイクロ【4704】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	63,109	51,159	73,838	50,288	56,695	70,359	84,509	78,672	74,785	81,926	85,897	95,237	97,164	107,754	116,496	98,733	106,542	116,129	124,982	119,777	132,425	139,113	155,740	149,901	174,080	178,843	197,729	204,262	189,367	167,061	191,542	173,696	187,740	188,897	247,856	154,203	144,282	149,333	170,056	165,974	195,469	210,633
有価証券	-	74,328	73,543	71,914	74,923	67,622	56,737	50,154	45,399	58,846	59,638	66,535	48,228	46,971	50,880	61,289	58,258	53,643	56,654	47,617	38,245	52,770	50,685	56,527	67,187	59,853	62,044	59,072	53,557	47,521	80,640	51,307	57,406	73,627	88,643	51,170	51,733	56,866	47,516	40,839	30,345	16,070	15,921
売掛金	-	26,342	25,078	30,258	26,958	27,144	28,003	35,845	31,917	32,897	32,207	40,065	33,553	34,374	32,814	39,248	35,007	35,987	34,017	45,231	38,011	36,094	33,468	47,280	39,640	37,705	38,734	53,499	45,380	47,338	46,528	63,614	54,656	54,424	57,081	69,260	59,394	54,910	47,872	74,795	53,702	50,954	48,047
流動資産合計	-	183,799	172,066	201,488	174,921	174,526	179,667	195,031	182,305	194,493	200,906	216,792	201,192	203,976	218,142	241,915	201,706	205,287	215,335	227,347	206,639	230,938	232,981	268,648	267,356	281,433	289,621	321,749	316,260	300,250	311,968	319,934	300,169	331,697	352,736	388,885	288,924	279,998	265,979	307,829	272,816	285,739	299,505
有形固定資産	-	4,949	5,820	5,788	5,485	5,167	4,964	6,551	7,448	7,700	7,643	8,222	7,837	8,320	8,548	8,769	9,333	9,736	9,623	9,860	9,133	8,721	8,274	7,971	8,070	8,133	7,797	7,932	7,863	7,969	7,773	7,089	6,766	6,940	6,619	6,489	6,200	6,228	5,597	5,548	5,135	4,996	4,860
投資有価証券	-	67,815	78,431	61,010	37,541	38,082	39,128	48,589	60,190	51,973	50,790	49,788	45,762	56,170	56,409	41,532	46,274	45,934	43,662	49,569	49,712	40,552	40,872	35,922	31,756	26,578	27,498	26,087	25,689	81,621	80,190	70,297	64,187	45,543	38,054	16,908	17,393	6,529	4,332	4,520	4,112	4,360	4,287
固定資産合計	-	96,139	106,784	89,032	96,357	92,348	92,053	113,506	123,445	114,842	114,061	114,365	106,359	118,687	118,508	104,328	124,292	121,380	117,280	132,362	129,694	118,434	112,240	108,052	104,739	99,582	100,302	98,708	101,784	159,127	158,354	150,865	150,055	133,070	121,953	103,743	108,061	97,964	88,173	92,486	89,833	89,392	88,262
総資産	-	279,938	278,850	290,520	271,279	266,874	271,721	308,537	305,751	309,335	314,968	331,157	307,551	322,663	336,650	346,243	325,998	326,668	332,615	359,710	336,334	349,372	345,222	376,701	372,096	381,015	389,923	420,457	418,044	459,377	470,322	470,799	450,224	464,768	474,690	492,628	396,985	377,963	354,153	400,316	362,650	375,132	387,768
買掛金	-	672	660	560	537	625	848	893	2,122	2,540	898	730	974	1,173	724	1,622	1,056	887	803	1,202	780	778	907	917	1,060	1,047	957	1,165	885	1,324	1,575	2,164	1,685	1,878	2,172	2,727	2,300	3,031	2,492	3,627	2,896	1,982	2,338
流動負債合計	-	92,782	89,192	94,539	88,437	87,543	86,836	101,694	113,761	106,481	98,799	108,764	104,339	105,542	105,509	111,594	112,561	107,755	104,804	119,561	111,031	114,293	109,717	131,468	129,508	129,042	124,564	133,624	203,682	224,071	217,521	232,297	231,080	239,224	241,421	265,077	265,902	262,355	233,694	267,274	244,465	247,913	245,688
固定負債合計	-	34,061	35,572	36,287	36,186	36,340	37,004	40,371	40,844	43,537	45,583	45,315	45,579	47,281	48,571	47,565	47,037	48,090	49,121	52,724	52,556	54,346	55,597	55,871	57,736	58,612	60,252	65,398	12,006	12,622	12,138	9,822	11,270	12,682	17,101	13,127	13,752	14,404	14,513	13,595	14,119	14,538	14,659
総負債	-	126,844	124,764	130,826	124,624	123,883	123,841	142,065	154,606	150,019	144,383	154,079	149,918	152,823	154,081	159,160	159,599	155,846	153,925	172,285	163,588	168,639	165,314	187,340	187,245	187,654	184,817	199,023	215,688	236,694	229,660	242,120	242,351	251,907	258,523	278,205	279,654	276,759	248,208	280,870	258,584	262,452	260,348
資本金及び資本剰余金	-	40,379	40,730	40,817	40,844	40,918	40,974	40,967	41,143	41,340	41,351	41,548	41,794	42,480	42,892	43,428	43,362	43,640	43,660	43,537	44,963	45,205	45,473	45,078	45,289	45,296	45,950	46,129	46,625	46,999	47,278	47,395	47,499	47,579	47,635	48,094	48,147	48,238	47,867	47,783	49,075	48,939	48,912
利益剰余金	-	118,955	120,561	124,857	115,461	118,409	123,509	134,448	120,542	126,479	135,619	140,794	126,872	133,755	141,298	148,601	132,740	139,487	148,165	153,788	140,385	146,650	150,506	158,429	145,942	153,642	162,808	175,505	146,372	152,802	165,284	166,635	151,942	157,424	158,374	156,299	66,936	74,077	82,601	90,541	75,240	80,718	93,325
株主資本	142,539	153,094	154,086	159,693	146,655	142,990	147,880	166,471	151,144	159,316	170,584	177,077	157,633	169,840	182,569	187,083	166,399	170,821	178,689	187,425	172,745	180,732	179,908	189,360	184,850	193,360	205,105	221,434	202,356	222,683	240,662	228,679	207,873	212,860	216,167	214,423	117,331	101,203	105,945	119,446	104,065	112,680	127,420

トレンドマイクロ【4704】 業績推移・財務諸表

トレンドマイクロ【4704】業績推移・財務諸表