ディスコ【6146】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	-	52,208	55,425	62,239	67,188	63,676	74,567	82,091	77,718	72,536	81,640	84,491	91,574	83,274	90,643	88,269	91,380	89,883	78,562	84,862	87,909	82,382	90,256	90,947	109,809	101,019	112,884	130,217	125,771	113,382	136,405	139,576	163,053	153,201	175,847	172,222	215,486	218,326	243,571	263,487	229,167	198,498	222,909
売掛金	-	35,114	37,582	29,338	33,465	33,582	32,107	30,274	38,895	47,278	44,670	43,986	43,647	44,581	45,398	37,981	34,900	21,001	22,465	23,570	25,614	28,298	30,273	30,114	33,173	31,742	37,610	36,324	-	40,115	41,839	36,343	-	35,421	38,403	38,860	-	42,393	40,586	42,702	-	47,952	53,785
商品及び製品	-	7,894	9,322	9,066	7,982	8,057	7,324	7,207	6,832	7,128	6,702	6,956	7,093	7,264	7,354	6,758	6,940	16,641	15,249	16,184	17,318	22,217	18,575	19,376	18,605	25,228	22,028	23,244	21,755	26,987	25,218	28,608	24,530	28,177	29,808	30,913	28,858	34,231	34,023	40,541	32,955	39,356	37,065
流動資産合計	-	129,622	132,932	130,898	138,333	130,106	139,433	148,250	154,639	155,346	163,065	167,253	179,034	166,323	175,926	168,997	169,795	160,443	149,334	160,197	169,990	170,946	179,231	184,292	208,108	199,568	218,314	241,376	244,933	235,539	267,867	274,718	305,118	290,398	325,030	333,107	386,945	388,862	420,812	456,405	424,502	391,070	421,647
有形固定資産	-	66,194	66,561	66,872	64,834	62,894	61,840	61,693	66,223	66,385	66,576	69,902	69,264	70,079	70,288	70,265	76,868	78,018	88,527	88,890	93,415	94,536	99,090	105,086	108,448	109,399	113,956	117,295	144,427	145,145	146,572	146,332	147,541	150,038	151,778	145,364	147,451	150,294	149,623	151,687	204,014	206,601	210,997
投資有価証券	-	2,287	-	-	2,202	-	-	-	1,936	-	-	-	3,746	-	-	-	2,875	-	-	-	2,107	-	-	-	2,491	-	-	-	2,608	-	-	-	2,808	-	-	-	3,346	-	-	-	3,510	-	-
固定資産合計	-	72,352	71,527	71,777	69,619	67,982	66,851	66,771	71,108	71,317	73,028	76,439	77,520	80,912	81,821	82,008	88,384	91,072	99,655	98,680	104,334	104,112	109,492	115,185	120,918	120,919	126,264	130,403	159,606	158,733	160,298	159,894	163,678	164,113	166,675	162,981	169,112	170,064	170,185	172,381	229,585	229,008	229,746
総資産	-	201,975	204,459	202,675	207,953	198,088	206,285	215,022	225,748	226,664	236,093	243,692	256,555	247,236	257,747	251,006	258,180	251,515	248,989	258,878	274,325	275,058	288,723	299,478	329,026	320,487	344,578	371,780	404,540	394,273	428,166	434,613	468,797	454,512	491,706	496,088	556,058	558,927	590,998	628,786	654,087	620,079	651,394
買掛金	-	7,083	4,609	3,910	4,602	3,940	4,241	4,510	5,897	5,668	4,565	5,033	6,286	4,998	3,608	3,638	3,368	2,318	2,338	3,422	5,726	4,576	3,650	5,185	6,336	6,139	5,937	7,191	8,048	7,823	7,488	6,737	6,942	5,802	6,873	7,130	7,748	7,725	7,857	7,827	7,950	5,984	6,478
短期借入金	-	-	-	-	-	-	-	-	-	299	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	1,816	1,833	625	1,676	1,515	8,810	8,655	8,989	8,423	112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	38,992	32,665	28,398	30,246	25,727	35,934	41,143	43,722	43,761	42,642	47,271	50,357	42,184	44,295	36,077	37,616	42,503	33,274	39,686	46,905	53,829	56,850	62,098	75,927	76,593	82,819	99,579	109,851	103,389	110,456	110,743	119,974	114,490	130,603	125,613	148,715	150,959	153,706	173,871	160,392	134,120	132,726
長期借入金	-	9,416	8,819	9,994	8,583	8,284	539	465	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	11,063	10,663	11,956	9,671	8,878	1,151	1,117	707	796	729	673	932	793	812	763	454	380	429	497	529	545	555	549	746	717	740	714	876	913	932	894	781	815	865	819	781	811	763	821	991	1,040	960
総負債	-	50,056	43,328	40,354	39,917	34,605	37,086	42,260	44,430	44,557	43,372	47,945	51,290	42,978	45,107	36,840	38,071	42,883	33,704	40,183	47,435	54,375	57,405	62,648	76,674	77,311	83,559	100,293	110,728	104,303	111,389	111,638	120,755	115,306	131,469	126,433	149,497	151,770	154,470	174,692	161,383	135,160	133,687
資本金及び資本剰余金	-	41,558	41,866	42,098	42,114	42,120	42,162	42,586	42,736	42,751	42,791	43,278	43,290	43,294	43,300	43,314	43,314	43,316	43,332	43,498	43,574	43,840	44,014	44,274	44,836	44,907	45,176	45,198	45,204	45,234	45,278	45,310	45,351	45,591	45,591	45,628	45,664	45,743	45,852	45,900	46,166	46,247	46,442
利益剰余金	-	106,329	115,243	116,608	123,245	120,809	126,878	127,518	136,247	136,482	145,953	148,144	157,919	157,328	165,373	167,503	173,739	162,603	169,899	172,963	181,239	175,237	185,364	190,213	203,677	194,032	212,043	221,778	242,475	236,536	261,169	267,537	293,209	283,070	303,030	310,868	346,293	344,978	374,708	393,080	431,718	424,157	456,303
株主資本	123,456	151,918	161,131	162,321	168,035	163,483	169,199	172,761	181,318	182,106	192,721	195,747	205,264	204,258	212,639	214,165	220,109	208,632	215,285	218,694	226,890	220,683	231,317	236,829	252,352	243,176	261,018	271,486	293,812	289,969	316,776	322,974	348,041	339,206	360,237	369,655	406,560	407,157	436,527	454,093	492,703	484,918	517,706

ディスコ【6146】 業績推移・財務諸表

ディスコ【6146】業績推移・財務諸表