トレックス・セミコンダクター【6616】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	-	6,202	5,936	6,061	6,617	11,079	10,346	10,960	7,769	9,599	9,383	9,738	10,835	12,955	12,394	10,651	10,982	9,356	9,139	8,994	9,281	11,789	11,346	11,168	11,737	9,847	10,287	10,014	10,220	10,304	11,688	9,609	8,573	9,327	8,935	12,525	9,226	11,237	10,762	10,126	9,429	9,522	10,934
有価証券	-	500	500	700	300	400	600	420	2,300	300	300	300	1,600	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	1,937	2,018	2,040	1,921	3,097	3,271	3,789	4,195	3,888	4,433	4,165	4,363	4,540	4,545	4,184	4,017	3,553	3,721	4,044	4,021	4,227	3,935	4,168	4,630	5,018	5,221	5,665	5,917	6,228	6,036	5,525	5,333	4,874	5,416	4,721	4,751	4,971	4,256	4,492	4,085	4,061	4,497
商品及び製品	-	1,615	-	-	1,529	-	-	-	1,680	-	-	-	1,554	-	-	-	1,731	-	-	-	2,042	-	-	-	1,734	-	-	-	3,438	-	-	-	6,193	-	-	-	4,017	-	-	-	3,259	-	-
流動資産合計	-	10,753	10,630	11,011	10,818	19,095	18,934	19,854	19,166	18,957	19,445	19,498	21,669	22,760	22,461	20,148	19,907	18,192	18,058	18,596	18,846	21,768	21,174	21,237	22,422	21,935	22,732	23,519	24,880	26,403	28,201	25,984	24,715	25,594	24,743	27,153	22,644	24,852	23,154	22,363	20,836	20,826	22,516
有形固定資産	-	1,046	1,152	1,092	1,120	4,456	4,539	4,371	4,266	4,137	4,023	3,987	4,294	4,482	5,974	6,180	6,249	6,264	6,106	5,942	6,205	6,254	6,069	6,001	5,966	6,088	6,034	6,200	6,613	6,840	6,974	9,100	9,201	9,987	10,296	9,918	10,145	10,936	10,816	10,892	9,155	8,895	8,591
投資有価証券	-	738	-	-	461	-	-	-	1,125	-	-	-	883	-	-	-	740	-	-	-	913	-	-	-	966	-	-	-	1,056	-	-	-	937	-	-	-	1,127	-	-	-	1,232	-	-
固定資産合計	-	2,418	2,545	2,222	2,155	6,161	6,303	6,524	6,043	6,015	5,856	5,774	6,326	6,427	8,116	8,185	8,479	8,427	8,335	8,715	9,001	9,071	9,076	8,897	9,091	9,036	9,123	9,232	9,890	10,027	10,304	12,287	12,334	12,981	13,912	13,547	13,992	14,614	14,486	14,776	12,772	12,688	12,543
総資産	-	13,171	13,174	13,233	12,973	25,256	25,237	26,378	25,210	24,972	25,301	25,272	27,995	29,187	30,577	28,333	28,386	26,620	26,394	27,311	27,847	30,839	30,250	30,134	31,512	30,971	31,855	32,750	34,770	36,430	38,505	38,272	37,049	38,575	38,655	40,700	36,636	39,466	37,640	37,140	33,608	33,513	35,059
買掛金	-	890	772	870	797	947	812	932	1,066	979	973	934	984	1,033	913	819	909	842	946	969	1,065	1,118	1,056	1,078	1,344	1,679	1,664	1,730	1,720	1,635	1,800	1,360	1,200	948	858	947	650	898	650	659	701	847	1,016
短期借入金	-	3	3	3	3	3,603	3,423	3,103	2,423	2,603	2,483	2,603	2,483	2,303	2,103	1,902	1,902	1,902	1,902	2,902	2,902	2,902	2,902	2,902	2,902	2,402	2,402	2,400	2,400	1,900	1,900	1,900	1,900	1,900	1,900	1,900	-	1,900	1,900	1,900	1,900	1,900	1,900
一年内返済予定の長期借入金	-	-	-	-	-	1,074	1,003	1,251	1,174	1,153	1,184	1,162	1,102	1,181	1,143	1,039	1,021	992	818	776	605	1,307	1,210	1,120	1,030	990	950	950	950	1,200	1,150	1,518	1,470	1,497	1,608	1,980	2,090	2,571	2,449	2,518	2,480	2,719	3,028
流動負債合計	-	1,886	1,551	1,577	1,622	7,389	7,516	7,299	6,306	6,107	6,436	6,365	6,857	6,499	7,568	5,694	6,211	5,450	5,356	6,375	6,943	7,180	6,838	6,915	7,679	7,285	7,537	7,978	8,977	7,749	8,601	7,404	7,382	6,703	7,265	6,758	6,034	7,781	7,196	7,356	7,054	6,764	7,373
長期借入金	-	-	-	-	-	2,570	2,317	2,861	2,496	2,260	1,935	1,698	1,393	2,565	2,229	2,059	1,747	1,572	1,397	1,282	1,142	4,115	3,838	3,638	3,363	3,125	2,888	2,688	2,413	3,913	3,663	4,637	4,264	6,480	6,079	9,643	9,124	10,224	9,511	9,043	8,332	8,883	9,340
固定負債合計	-	394	404	406	421	4,253	3,947	3,825	3,306	3,046	2,667	2,427	2,052	3,232	2,895	2,732	2,537	2,376	2,198	2,087	2,232	5,019	4,753	4,605	4,043	3,723	3,511	3,315	3,064	4,650	4,420	5,399	5,073	7,296	6,881	10,526	10,049	10,985	10,258	9,792	9,153	9,780	10,183
総負債	-	2,282	1,955	1,983	2,043	11,642	11,462	11,124	9,612	9,153	9,103	8,792	8,910	9,732	10,463	8,426	8,748	7,826	7,554	8,463	9,175	12,199	11,591	11,520	11,722	11,008	11,048	11,293	12,041	12,399	13,021	12,803	12,455	14,000	14,145	17,284	16,083	18,766	17,454	17,148	16,207	16,544	17,556
資本金及び資本剰余金	-	6,087	6,089	6,105	6,106	6,107	6,108	4,715	4,664	4,664	4,673	4,671	6,896	7,876	7,875	7,875	11,271	11,278	11,275	11,269	11,265	11,263	11,256	11,268	11,268	11,268	11,268	11,268	11,268	11,268	11,357	11,357	11,357	11,357	11,357	11,388	11,388	11,388	11,388	11,388	11,388	11,388	11,388
利益剰余金	-	4,440	4,800	4,824	4,691	6,758	6,882	7,228	7,337	7,427	7,694	7,842	7,950	8,250	8,719	8,646	8,607	8,390	8,535	8,450	8,576	8,527	8,516	8,571	9,116	9,341	10,153	10,705	11,818	12,791	14,015	14,216	13,423	13,183	12,913	11,990	8,504	8,276	8,199	7,647	5,523	5,255	5,555
株主資本	7,905	10,889	11,219	11,250	10,929	13,613	13,774	15,255	15,598	15,819	16,198	16,480	19,085	19,456	20,114	19,907	19,638	18,794	18,840	18,849	18,672	18,640	18,660	18,614	19,790	19,963	20,807	21,457	22,729	24,031	25,484	25,468	24,594	24,575	24,510	23,416	20,553	20,699	20,185	19,991	17,401	16,969	17,503

トレックス・セミコンダクター【6616】 業績推移・財務諸表

トレックス・セミコンダクター【6616】業績推移・財務諸表