テラプローブ【6627】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q17	2Q18	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
現金同等物	-	3,980	3,671	4,135	6,574	7,809	11,381	12,549	11,943	11,438	12,268	11,811	12,755	15,540	14,478	14,289	13,938	12,272	9,802	10,838	10,601	11,205	10,894	11,107	11,180	11,949	11,556	11,224	12,612	15,291	16,378	15,691	16,432	14,196	13,282	11,796	10,725	10,796	10,949	11,690	9,620	14,664	13,408
有価証券	-	4,900	5,300	5,900	4,000	4,000	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	4,408	5,236	5,386	5,159	3,972	3,766	4,882	5,826	6,074	5,950	-	6,088	6,164	6,155	-	4,255	4,749	5,186	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	14,367	15,414	16,606	17,073	17,042	17,534	19,864	20,334	19,126	19,934	19,439	21,062	23,956	22,579	21,001	19,563	18,376	16,420	17,537	17,206	17,442	16,839	17,381	18,305	20,107	20,999	22,345	24,235	27,701	29,144	27,613	28,370	25,887	25,526	23,494	22,804	24,294	24,534	25,059	22,766	27,945	27,576
有形固定資産	-	19,942	17,983	17,788	17,590	18,891	19,775	22,276	25,000	29,097	30,320	34,329	35,635	37,825	42,722	41,523	40,408	38,791	37,529	38,694	38,269	39,377	37,423	37,120	37,707	37,124	39,197	40,359	40,836	44,318	44,085	44,353	44,227	48,857	47,056	45,527	46,931	48,170	48,445	49,904	48,368	57,315	61,495
固定資産合計	-	20,958	18,866	18,658	18,761	19,779	20,663	23,013	25,997	29,838	30,966	34,891	35,918	38,125	43,034	41,799	40,773	39,099	37,825	39,391	38,952	40,080	38,099	37,360	37,946	37,358	39,460	40,617	41,103	44,613	44,373	44,649	44,540	49,231	47,468	45,944	47,341	48,590	48,837	50,298	48,777	57,806	61,999
総資産	-	35,325	34,280	35,264	35,834	36,821	38,198	42,877	46,331	48,964	50,900	54,330	56,980	62,082	65,613	62,800	60,336	57,475	54,245	56,928	56,158	57,522	54,938	54,741	56,251	57,464	60,459	62,962	65,338	72,314	73,517	72,262	72,910	75,119	72,994	69,439	70,145	72,884	73,371	75,357	71,543	85,752	89,576
買掛金	-	1,448	1,325	1,606	1,369	947	578	711	501	484	764	-	861	679	459	-	586	431	345	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
短期借入金	-	1,097	1,573	1,139	987	1,050	1,579	1,951	440	1,501	1,411	2,568	2,488	2,465	2,539	1,744	1,838	1,692	1,691	1,756	1,839	1,764	1,758	300	300	300	500	300	300	300	300	300	300	300	300	300	300	-	300	-	300	-	-
一年内返済予定の長期借入金	-	-	-	40	40	80	328	328	388	388	388	388	428	558	670	1,163	-	-	885	590	580	1,788	1,763	630	661	555	664	505	619	952	1,330	785	852	998	840	570	570	693	1,812	1,310	1,814	3,576	5,178
流動負債合計	-	7,959	6,363	6,460	6,392	6,315	6,068	6,916	5,722	7,024	7,318	9,383	10,939	14,123	14,377	10,381	11,027	8,961	6,022	6,652	6,129	7,549	6,503	5,005	5,223	5,031	6,851	7,255	7,521	10,846	9,809	9,511	8,535	8,996	6,996	6,205	8,123	10,372	10,218	7,878	7,362	14,747	14,328
長期借入金	-	2,067	2,647	3,210	4,110	5,193	6,506	7,832	11,632	12,373	13,577	14,388	15,560	16,094	18,542	20,407	17,544	18,349	18,023	18,975	18,629	18,171	16,849	17,981	17,914	18,071	18,056	18,415	18,701	20,531	21,145	19,777	19,630	19,478	17,639	13,261	10,564	9,747	11,739	12,460	10,519	13,745	16,989
固定負債合計	-	3,774	4,473	4,909	5,788	7,204	8,514	9,743	13,340	13,955	15,084	15,782	16,912	17,194	19,604	21,504	18,768	19,426	19,003	20,026	19,633	19,133	17,776	18,699	18,632	18,803	18,807	19,146	19,478	21,275	21,876	20,545	20,484	20,312	18,581	14,227	11,631	10,735	12,720	13,556	12,140	15,378	18,617
総負債	-	11,733	10,836	11,369	12,180	13,518	14,582	16,659	19,062	20,979	22,402	25,165	27,851	31,317	33,981	31,886	29,794	28,387	25,025	26,678	25,761	26,682	24,280	23,704	23,855	23,833	25,658	26,401	26,999	32,120	31,684	30,056	29,019	29,309	25,578	20,432	19,754	21,107	22,938	21,433	19,502	30,125	32,945
資本金及び資本剰余金	-	23,204	23,204	23,204	23,204	23,204	23,204	23,204	23,204	23,204	23,204	23,204	23,204	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435	19,435
利益剰余金	-	-3,326	-3,161	-2,917	-2,860	-2,704	-2,634	-2,165	-1,571	-1,434	-1,313	-1,283	-1,124	3,666	3,741	3,525	3,478	3,069	3,135	3,281	3,454	3,565	3,399	3,520	3,800	4,283	4,771	5,314	5,779	6,330	7,276	8,334	8,981	9,761	10,745	11,938	11,858	12,755	13,511	14,446	14,158	14,737	15,619
株主資本	22,672	23,592	23,444	23,895	23,654	23,303	23,615	26,218	27,269	27,985	28,498	29,164	29,129	30,764	31,631	30,914	30,542	29,088	29,221	30,250	30,396	30,840	30,658	31,036	32,396	33,631	34,801	36,560	38,339	40,194	41,833	42,207	43,891	45,810	47,416	49,006	50,391	51,777	50,433	53,924	52,040	55,626	56,630

テラプローブ【6627】 業績推移・財務諸表

テラプローブ【6627】業績推移・財務諸表