ロブテックス【5969】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	1,513	1,615	1,700	1,683	1,697	1,562	1,450	1,441	1,532	1,744	2,233	2,332	2,207	2,359	2,293	2,010	2,073	2,118	2,156	2,025	2,000	2,919	2,521	2,427	2,520	2,652	3,013	2,787	2,857	2,726	3,062	2,653	2,930	2,578	2,894	2,386	2,792	2,457	2,786	2,431	2,288	2,183	2,524
売掛金	-	1,312	1,035	1,218	1,164	1,321	1,032	1,290	1,053	1,383	1,147	1,343	1,128	1,341	1,037	1,197	932	1,342	1,058	1,265	866	1,166	833	964	946	1,220	945	954	950	-	868	958	873	-	946	1,010	1,000	-	862	863	745	-	897	864
商品及び製品	-	953	1,003	920	959	886	1,090	1,064	1,216	1,131	1,126	1,039	1,095	986	1,029	1,044	1,223	1,028	1,029	991	1,233	1,235	1,351	1,318	1,254	1,052	989	994	968	955	986	1,036	1,139	1,152	1,251	1,346	1,355	1,260	1,442	1,495	1,617	1,443	1,460	1,545
流動資産合計	-	4,330	4,228	4,400	4,386	4,452	4,287	4,408	4,365	4,643	4,692	5,290	5,237	5,367	5,196	5,245	4,961	5,211	5,003	5,128	4,944	5,157	5,880	5,557	5,461	5,565	5,483	5,843	5,596	5,653	5,498	5,945	5,701	6,094	5,842	6,301	5,891	6,286	5,896	6,245	6,020	5,758	5,604	5,936
有形固定資産	-	2,124	2,113	2,082	2,061	2,071	2,041	2,028	2,007	1,961	1,922	1,899	2,034	1,987	1,963	1,934	1,935	2,128	2,200	2,203	2,194	2,153	2,133	2,088	2,043	2,016	1,995	1,962	1,953	1,918	1,886	1,866	1,857	1,897	1,910	1,949	2,017	2,040	2,025	2,003	1,976	1,948	1,945	1,898
投資有価証券	-	469	-	-	-	452	-	-	-	477	-	-	-	531	-	-	-	550	-	-	-	429	-	-	-	531	-	-	-	472	-	-	-	504	-	-	-	667	-	-	-	657	-	-
固定資産合計	-	2,713	2,751	2,674	2,702	2,615	2,591	2,628	2,580	2,566	2,573	2,579	2,780	2,652	2,699	2,728	2,634	2,898	2,938	2,918	2,957	2,851	2,871	2,834	2,797	2,772	2,751	2,760	2,705	2,655	2,636	2,595	2,598	2,679	2,763	2,825	2,896	2,998	3,019	2,988	2,992	2,854	2,881	2,899
総資産	-	7,043	6,980	7,074	7,089	7,067	6,878	7,036	6,945	7,209	7,265	7,869	8,017	8,019	7,895	7,973	7,594	8,110	7,941	8,046	7,902	8,007	8,751	8,391	8,258	8,336	8,233	8,603	8,301	8,308	8,134	8,540	8,299	8,773	8,605	9,126	8,788	9,284	8,915	9,233	9,012	8,611	8,485	8,835
短期借入金	-	1,806	1,825	1,748	1,803	1,696	1,587	1,811	1,837	1,765	1,835	1,672	1,751	1,544	1,673	1,681	1,621	1,599	1,621	1,624	1,651	1,604	1,729	1,714	1,698	1,677	1,655	1,791	1,678	1,492	1,461	1,540	1,541	1,595	1,545	1,661	1,608	1,675	1,611	1,641	1,582	1,515	1,502	1,565
一年内返済予定の長期借入金	-	426	-	-	-	423	-	-	-	661	-	-	-	440	-	-	-	482	-	-	-	494	-	-	-	627	-	-	-	642	-	-	-	745	-	-	-	825	-	-	-	665	-	-
流動負債合計	-	2,543	2,521	2,496	2,475	2,466	2,354	2,579	2,486	2,494	2,637	2,557	2,603	2,606	2,719	2,635	2,401	2,480	2,528	2,501	2,417	2,462	2,618	2,412	2,385	2,515	2,570	2,709	2,489	2,451	2,417	2,444	2,275	2,477	2,453	2,591	2,374	2,518	2,542	2,488	2,355	2,252	2,337	2,452
長期借入金	-	1,099	1,001	1,079	1,003	968	909	762	658	716	591	910	817	847	728	804	731	1,005	902	1,000	905	1,027	1,678	1,518	1,379	1,216	1,073	1,252	1,126	1,173	1,028	1,363	1,200	1,353	1,208	1,499	1,338	1,469	1,323	1,659	1,507	1,333	1,170	1,288
固定負債合計	-	1,362	1,288	1,333	1,264	1,228	1,164	1,015	924	981	864	1,437	1,449	1,396	1,191	1,222	1,157	1,423	1,314	1,393	1,307	1,428	2,065	1,854	1,700	1,507	1,351	1,501	1,363	1,389	1,234	1,556	1,385	1,545	1,413	1,693	1,530	1,669	1,531	1,878	1,728	1,517	1,374	1,504
総負債	-	3,905	3,809	3,829	3,739	3,695	3,518	3,594	3,410	3,476	3,501	3,994	4,052	4,003	3,910	3,858	3,558	3,904	3,842	3,894	3,725	3,890	4,684	4,267	4,085	4,023	3,922	4,211	3,852	3,841	3,651	4,001	3,660	4,023	3,867	4,284	3,904	4,188	4,073	4,367	4,084	3,769	3,711	3,956
資本金及び資本剰余金	-	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,451	1,453	1,453	1,453	1,453	1,453	1,453
利益剰余金	-	1,556	1,554	1,646	1,714	1,784	1,779	1,860	1,904	2,089	2,097	2,190	2,236	2,334	2,318	2,380	2,373	2,505	2,448	2,507	2,487	2,486	2,426	2,454	2,477	2,607	2,621	2,663	2,730	2,785	2,821	2,884	2,951	3,044	3,012	3,081	3,115	3,268	3,244	3,283	3,327	3,280	3,200	3,257
株主資本	2,787	3,138	3,170	3,245	3,349	3,372	3,360	3,442	3,535	3,733	3,764	3,874	3,965	4,016	3,985	4,115	4,036	4,206	4,099	4,152	4,177	4,117	4,067	4,124	4,172	4,314	4,312	4,391	4,449	4,467	4,483	4,539	4,639	4,751	4,738	4,842	4,884	5,096	4,842	4,866	4,927	4,842	4,774	4,878

ロブテックス【5969】 業績推移・財務諸表

ロブテックス【5969】業績推移・財務諸表