アドバネクス【5998】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	-	3,485	3,325	3,279	3,427	3,465	3,511	3,246	3,696	3,907	3,697	3,407	3,544	4,347	4,072	3,905	3,709	3,728	3,259	3,202	2,889	2,777	3,090	2,451	4,508	3,899	3,592	3,406	3,580	3,175	3,508	4,067	4,090	3,848	4,219	4,930	4,573	5,226	6,309	4,993	5,591	4,624	5,003	6,261
有価証券	-	-	-	-	-	-	-	-	-	-	-	425	418	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,474	4,528	4,379	4,241	4,097	4,073	4,098	4,341	4,461	4,673	4,807	4,740	4,826	5,054	4,969	4,923	4,517	4,562	4,173	4,918	4,170	3,152	3,811	4,559	4,720	4,760	4,627	5,255	4,361	5,421	5,626	5,060	4,662	5,214	5,975	5,131	4,806	5,406	5,124	5,280	5,062	5,408	5,325
商品及び製品	-	1,062	1,014	1,022	1,039	1,045	984	928	1,083	1,018	1,123	1,193	1,309	1,238	1,276	1,272	1,371	1,434	1,508	1,484	1,524	1,371	1,480	1,332	1,386	1,250	1,410	1,560	1,576	1,462	1,424	1,370	1,470	1,501	1,594	1,591	1,716	1,960	2,035	1,953	2,127	1,876	1,930	2,217
流動資産合計	-	10,305	10,219	9,989	10,040	9,958	9,994	9,580	10,587	10,958	11,219	11,655	11,808	12,203	12,395	12,293	12,226	11,952	11,810	11,493	11,977	10,566	9,986	9,720	12,612	12,144	12,232	12,207	13,337	12,321	14,124	14,713	13,925	13,017	14,269	15,601	14,391	14,977	16,872	15,062	16,207	14,654	15,512	17,020
有形固定資産	-	5,148	5,242	5,470	5,960	5,806	5,499	5,510	5,967	6,390	6,654	6,785	7,082	7,010	7,260	8,143	9,163	10,030	10,817	11,117	11,487	10,867	10,792	10,676	10,486	10,859	10,994	11,053	11,396	11,956	12,478	12,854	12,392	12,525	13,045	12,850	12,386	12,499	12,503	12,004	12,778	12,779	13,037	13,983
投資有価証券	-	305	-	-	-	407	-	-	-	350	-	-	-	221	-	-	-	59	-	-	-	7	-	-	-	45	-	-	-	159	-	-	-	111	-	-	-	102	-	-	-	119	-	-
固定資産合計	-	6,250	6,407	6,688	7,216	7,067	6,679	6,706	7,244	7,790	8,051	8,170	8,491	8,123	8,366	9,184	10,125	10,754	11,531	11,836	12,236	11,559	11,483	11,346	11,149	11,587	11,814	11,868	12,214	12,888	13,425	13,766	13,276	13,454	14,015	13,861	13,405	13,481	13,782	13,129	13,993	13,852	14,156	15,031
総資産	-	16,555	16,627	16,678	17,256	17,024	16,673	16,286	17,831	18,748	19,270	19,825	20,300	20,326	20,761	21,476	22,351	22,706	23,341	23,329	24,213	22,125	21,469	21,066	23,761	23,731	24,046	24,075	25,552	25,208	27,549	28,479	27,201	26,470	28,285	29,462	27,796	28,458	30,654	28,192	30,200	28,506	29,669	32,051
買掛金	-	2,515	2,633	2,606	2,345	2,421	2,419	2,307	2,471	2,635	2,807	2,715	2,756	2,575	2,945	2,988	3,065	3,062	3,473	3,194	3,417	2,902	2,542	2,472	2,895	3,287	3,437	3,091	3,508	3,660	3,852	3,446	3,258	1,727	2,010	1,939	1,958	1,921	1,953	2,159	2,174	2,208	1,844	2,224
短期借入金	-	641	632	724	1,269	702	653	856	986	1,372	1,528	1,651	1,857	2,624	2,660	2,461	2,307	2,412	2,805	2,818	2,232	2,430	2,424	2,394	2,054	1,868	2,238	2,245	2,270	1,442	3,602	4,343	4,444	4,235	4,876	5,044	4,533	4,739	6,790	6,114	6,223	5,920	6,741	5,651
一年内返済予定の長期借入金	-	1,041	1,058	1,098	1,253	1,477	1,649	1,691	1,856	1,987	2,092	2,231	2,208	2,109	2,127	2,269	2,523	2,530	2,769	3,103	3,448	2,979	2,837	2,778	3,034	2,906	2,954	3,161	3,330	3,125	3,528	3,392	3,394	3,015	2,300	2,811	2,507	2,481	2,622	2,965	3,089	2,954	2,762	2,836
流動負債合計	-	5,620	5,897	5,845	6,217	5,853	6,056	6,004	6,583	7,445	7,914	8,114	8,261	8,828	9,319	9,306	9,382	9,963	10,878	10,900	10,666	9,867	9,375	9,161	9,732	9,971	10,391	10,301	10,801	10,358	13,053	13,274	13,000	12,301	12,637	13,382	12,541	12,972	15,273	13,936	14,486	13,945	14,586	14,426
長期借入金	-	2,256	1,998	2,386	2,486	2,910	3,397	3,134	3,085	3,259	3,279	3,433	3,561	3,436	3,592	4,239	5,327	5,060	4,862	4,756	5,471	4,900	4,939	4,901	5,714	4,963	4,861	5,066	5,902	5,398	4,541	4,955	4,708	4,292	4,817	5,223	4,864	4,545	3,922	3,930	4,380	4,017	4,218	6,690
固定負債合計	-	3,902	3,604	3,931	4,052	4,593	5,047	4,787	4,784	5,004	5,039	5,204	5,372	5,265	5,351	5,901	6,993	6,663	6,865	6,944	7,808	7,260	7,379	7,327	8,279	7,437	7,374	7,567	8,362	7,928	7,094	7,569	7,229	6,948	7,537	7,871	7,513	7,196	6,509	6,515	6,871	6,467	6,652	9,104
総負債	-	9,522	9,500	9,776	10,268	10,446	11,103	10,791	11,367	12,450	12,953	13,317	13,633	14,092	14,670	15,207	16,375	16,626	17,743	17,845	18,474	17,127	16,754	16,489	18,011	17,407	17,765	17,867	19,163	18,286	20,148	20,843	20,229	19,249	20,174	21,253	20,055	20,168	21,782	20,451	21,357	20,412	21,238	23,531
資本金及び資本剰余金	-	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,256	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,250	1,167	1,167	1,167	1,167	1,167	1,167
利益剰余金	-	5,242	5,209	5,352	5,453	5,702	5,498	5,555	5,641	5,626	5,552	5,564	5,608	5,554	5,430	5,379	5,352	5,316	5,032	5,078	5,019	4,611	4,233	4,148	5,219	5,201	5,194	5,172	5,084	5,064	5,044	5,250	4,983	5,083	5,457	5,392	5,200	5,303	5,370	4,379	4,968	4,674	4,990	4,978
株主資本	4,741	7,033	7,127	6,902	6,988	6,578	5,571	5,494	6,464	6,298	6,317	6,508	6,666	6,233	6,091	6,270	5,976	6,080	5,598	5,484	5,739	4,998	4,714	4,577	5,750	6,323	6,281	6,207	6,389	6,922	7,401	7,636	6,972	7,222	8,111	8,209	7,741	8,290	8,872	7,740	8,842	8,093	8,430	8,519

アドバネクス【5998】 業績推移・財務諸表

アドバネクス【5998】業績推移・財務諸表