AIRMAN【6364】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	-	5,292	4,808	4,253	4,124	5,983	6,123	6,589	7,194	9,323	9,555	10,323	10,492	12,006	12,203	11,018	10,615	11,517	10,628	9,095	11,003	10,153	10,110	10,232	11,380	12,755	11,917	10,962	10,944	11,252	12,522	11,560	12,839	12,499	14,208	13,212	11,655	11,675	18,978	15,085	19,246	18,518	17,456
売掛金	-	11,997	12,182	13,187	13,212	12,081	11,941	13,223	13,686	11,195	11,463	14,053	14,349	13,457	13,603	15,315	16,077	14,483	16,015	16,879	14,388	12,364	11,149	13,152	13,630	12,433	12,957	14,663	-	16,007	16,357	18,453	-	19,197	19,964	19,153	-	19,101	18,958	19,790	-	17,552	20,014
商品及び製品	-	4,121	3,889	3,622	3,515	3,172	3,329	3,254	2,768	3,095	3,029	2,824	3,090	3,528	3,330	3,334	3,126	4,017	3,670	3,788	3,956	3,969	3,804	3,772	3,190	3,803	3,859	3,897	4,045	3,690	4,551	4,252	4,039	4,485	4,696	5,446	5,860	7,153	6,907	6,400	7,054	6,746	6,375
流動資産合計	-	22,895	22,344	22,312	22,143	22,484	22,729	24,223	24,877	25,028	25,586	28,585	29,499	30,244	30,717	31,561	31,987	31,537	31,935	31,529	31,175	27,989	26,635	28,460	29,411	30,482	30,520	31,515	32,492	34,052	35,921	37,056	39,116	39,954	41,597	40,989	40,140	41,459	47,565	44,669	47,507	46,577	47,107
有形固定資産	-	5,515	5,413	5,511	5,802	5,723	5,743	5,688	5,609	5,512	5,398	5,343	5,355	5,333	5,533	5,645	6,482	6,966	7,394	7,407	8,814	8,634	8,505	8,766	8,914	8,885	8,919	8,884	8,990	9,124	9,072	9,533	9,554	10,131	9,972	10,399	10,288	10,297	10,151	10,173	10,331	10,350	10,281
投資有価証券	-	3,890	2,989	3,667	3,139	2,606	2,904	3,371	3,294	3,810	3,751	3,761	3,707	3,676	4,401	3,850	3,717	3,648	3,513	4,006	3,352	3,414	3,730	3,482	4,024	3,586	3,525	3,269	2,985	2,865	2,892	3,013	2,934	3,061	3,329	3,550	3,512	3,762	3,624	3,961	3,888	4,675	5,216
固定資産合計	-	10,396	9,743	10,296	10,135	9,671	9,721	9,922	9,803	10,151	10,005	9,986	9,961	10,308	10,941	10,603	11,402	11,929	12,193	12,454	13,489	13,342	13,442	13,367	13,968	13,708	13,670	13,328	13,335	13,642	13,721	14,082	14,121	14,899	15,026	15,543	16,207	16,706	16,484	16,465	16,698	17,478	18,137
総資産	-	33,290	32,087	32,609	32,278	32,155	32,450	34,146	34,681	35,179	35,592	38,571	39,460	40,552	41,659	42,163	43,390	43,466	44,127	43,983	44,664	41,331	40,077	41,827	43,379	44,191	44,190	44,843	45,827	47,694	49,642	51,138	53,237	54,853	56,623	56,532	56,347	58,164	64,050	61,134	64,205	64,055	65,244
買掛金	-	7,278	6,740	6,077	5,913	6,283	6,163	6,610	3,294	3,034	3,121	3,943	3,353	3,618	3,430	4,156	4,030	4,119	4,063	4,058	3,355	2,954	3,071	3,302	3,255	4,175	3,658	3,857	4,238	4,857	5,173	4,974	5,977	6,188	5,760	5,887	5,354	6,004	6,480	4,460	6,058	5,245	4,937
短期借入金	-	440	440	1,527	440	1,040	440	1,377	330	745	110	750	375	1,075	375	825	375	375	375	825	375	375	394	768	375	208	208	571	100	100	100	672	222	222	222	747	222	2,022	942	222	222	222	222
一年内返済予定の長期借入金	-	440	-	-	440	-	-	-	330	-	-	-	375	-	-	-	375	-	-	-	375	-	-	-	375	-	-	-	100	-	-	-	222	-	-	-	222	-	-	-	222	-	-
流動負債合計	-	11,672	10,026	9,924	9,549	9,697	9,201	10,202	9,957	9,783	10,011	11,043	11,071	12,349	11,727	12,419	12,654	12,688	12,413	11,810	12,192	9,450	8,744	10,319	10,811	11,776	10,906	11,555	11,939	13,116	13,627	14,037	15,255	16,139	16,080	15,972	14,913	15,957	13,778	10,652	12,701	12,287	11,689
長期借入金	-	771	551	440	330	220	110	-	-	-	-	1,225	1,225	1,037	1,037	850	850	662	662	475	475	287	287	100	100	100	100	-	-	-	-	778	778	922	922	791	772	653	7,645	7,513	7,494	7,374	7,365
固定負債合計	-	3,405	3,700	3,576	3,426	3,344	3,234	3,110	3,044	3,172	2,655	3,872	3,846	3,544	4,083	3,925	4,024	3,802	3,824	3,688	3,585	3,412	2,896	2,723	2,606	2,554	2,582	2,482	2,585	2,828	2,842	3,638	3,789	3,931	4,036	3,922	3,858	3,707	10,718	10,673	10,464	10,400	10,681
総負債	-	15,077	13,726	13,500	12,975	13,041	12,436	13,312	13,002	12,955	12,666	14,915	14,918	15,893	15,809	16,344	16,678	16,490	16,237	15,498	15,777	12,862	11,640	13,042	13,417	14,331	13,488	14,038	14,524	15,944	16,469	17,675	19,043	20,070	20,117	19,894	18,771	19,664	24,496	21,325	23,165	22,687	22,370
資本金及び資本剰余金	-	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,304	7,504	7,504	7,504	7,568
利益剰余金	-	9,385	10,211	10,547	11,021	11,257	11,996	12,548	13,340	13,548	14,248	14,964	15,862	16,034	16,957	17,543	18,525	18,791	19,800	20,329	21,110	20,838	21,034	21,495	22,316	22,275	23,056	23,432	24,279	24,651	25,854	26,151	27,025	27,672	29,095	29,400	30,696	31,208	32,045	32,945	33,898	33,868	35,340
株主資本	15,153	18,214	18,361	19,109	19,303	19,114	20,015	20,834	21,679	22,223	22,925	23,657	24,543	24,659	25,849	25,820	26,712	26,977	27,890	28,485	28,887	28,469	28,437	28,785	29,962	29,860	30,702	30,805	31,303	31,750	33,173	33,462	34,194	34,783	36,506	36,638	37,576	38,500	39,553	39,809	41,040	41,368	42,874

AIRMAN【6364】 業績推移・財務諸表

AIRMAN【6364】業績推移・財務諸表