IDEC【6652】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	-	7,995	8,746	8,157	10,742	8,677	10,410	10,142	11,877	9,672	10,974	17,367	12,341	13,881	14,113	12,454	12,949	11,882	14,069	13,032	13,993	15,103	14,557	13,502	16,783	16,596	18,150	16,131	17,896	16,047	18,996	16,470	18,408	15,737	17,388	17,590	17,628	18,388	18,429	16,045	19,208	16,424	14,303
有価証券	-	841	839	964	901	823	1,112	1,165	897	896	1,014	1,017	1,062	1,105	1,249	1,330	1,221	1,185	1,187	1,205	1,305	1,616	1,587	1,554	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	6,816	6,785	8,031	7,077	6,241	6,878	7,185	9,726	10,217	11,735	12,008	12,136	10,680	11,205	10,193	10,382	10,120	9,831	9,459	9,598	8,938	8,439	9,181	9,147	10,156	10,451	11,006	11,402	12,870	13,767	13,535	12,987	13,520	13,535	12,158	12,716	10,763	10,437	9,744	10,364	10,548	10,942
商品及び製品	-	5,459	5,079	5,199	4,355	4,157	3,826	4,156	5,870	6,339	6,752	7,290	6,960	7,291	7,178	7,474	7,214	7,095	6,992	7,270	6,589	6,436	6,669	6,531	6,490	6,295	6,229	7,100	7,767	8,853	9,648	11,401	11,777	12,738	13,182	13,536	13,000	13,690	12,430	12,695	11,226	11,538	12,127
流動資産合計	-	26,212	26,504	27,530	27,738	24,771	27,409	28,231	35,936	34,670	38,516	45,790	40,614	40,497	41,493	39,510	38,870	38,070	39,763	38,259	38,193	39,509	38,009	37,394	39,815	41,089	43,604	43,992	47,171	48,960	54,453	53,613	54,518	54,892	56,688	56,106	54,921	54,541	51,816	49,307	51,480	49,189	48,955
有形固定資産	-	19,867	19,541	19,506	18,151	18,103	18,282	18,921	19,448	19,417	19,680	19,793	19,690	19,402	19,865	20,333	19,885	20,974	20,678	20,961	20,855	21,009	21,158	21,631	22,093	22,345	22,460	22,295	22,227	22,782	23,431	23,351	23,766	24,293	24,074	23,770	24,000	24,245	23,233	30,802	28,451	28,040	29,190
投資有価証券	-	1,179	1,116	1,356	1,479	1,248	1,279	1,430	1,540	1,731	1,569	1,057	1,120	1,038	1,054	939	874	640	599	777	684	666	470	492	379	389	386	377	419	468	597	659	601	558	406	432	489	493	530	553	605	580	646
固定資産合計	-	23,165	22,774	22,944	21,590	21,280	21,507	22,265	47,144	46,720	48,218	48,380	50,939	50,648	50,890	51,769	50,162	50,273	49,566	48,401	48,831	47,799	47,637	47,925	48,436	48,836	48,856	47,785	47,789	48,879	50,355	49,766	49,717	51,709	52,356	51,273	52,217	53,549	50,436	58,649	55,736	56,101	57,361
総資産	-	49,378	49,278	50,474	49,328	46,051	48,917	50,496	83,080	81,390	86,734	94,170	91,554	91,145	92,384	91,280	89,032	88,344	89,329	86,661	87,025	87,308	85,646	85,320	88,252	89,926	92,461	91,778	94,960	97,840	104,808	103,379	104,235	106,601	109,044	107,380	107,138	108,091	102,252	107,957	107,216	105,291	106,316
買掛金	-	3,280	3,114	4,644	4,065	3,258	4,578	5,081	5,344	5,690	5,550	5,827	5,440	5,500	4,981	4,899	3,863	4,087	4,208	3,810	3,005	3,459	3,382	3,376	3,991	4,493	5,032	5,119	5,186	6,294	6,269	6,021	4,916	5,206	5,139	4,252	3,792	4,090	3,600	4,073	3,784	4,080	4,352
短期借入金	-	6,310	5,600	5,640	5,140	5,199	5,200	5,240	31,905	29,905	30,335	30,365	12,200	12,440	12,289	7,040	7,039	10,009	9,950	9,360	6,860	6,860	5,808	5,550	4,850	4,650	3,950	3,650	3,800	3,900	4,000	5,000	5,000	5,000	5,000	7,000	7,000	6,650	6,600	11,345	10,985	10,794	6,400
一年内返済予定の長期借入金	-	192	175	166	166	166	124	91	41	150	150	300	656	647	639	831	4,022	4,020	4,018	4,013	9,838	9,683	9,680	10,530	2,730	2,730	2,855	1,980	2,105	2,230	2,230	2,230	11,935	14,665	14,349	12,941	6,073	3,455	3,465	3,478	3,698	3,669	4,015
流動負債合計	-	15,345	15,233	16,277	15,682	13,980	16,299	16,596	44,662	42,823	44,094	44,567	26,953	26,739	27,384	20,988	22,804	25,272	25,957	24,627	27,240	26,474	25,282	25,913	18,959	19,213	20,032	19,342	21,660	21,208	23,130	22,887	32,059	33,296	33,339	31,533	23,830	21,533	20,650	26,058	27,662	27,040	23,048
長期借入金	-	208	124	91	41	-	-	-	3,000	2,850	3,039	2,797	14,428	14,123	14,118	18,613	15,408	15,103	14,900	14,600	10,995	14,927	14,280	13,010	20,365	19,945	19,374	18,830	18,260	17,915	17,345	16,800	6,525	3,450	3,392	6,224	10,183	11,832	11,065	10,078	9,857	8,888	11,475
固定負債合計	-	1,687	1,592	1,509	1,441	1,449	1,395	1,399	4,794	4,781	5,863	5,658	19,308	19,301	19,789	24,056	20,684	21,174	20,958	20,435	16,996	20,710	20,012	18,708	26,180	25,833	25,121	24,429	24,291	24,313	24,205	23,736	13,362	10,766	10,583	13,130	17,301	19,088	17,348	16,459	15,744	14,754	17,132
総負債	-	17,032	16,826	17,787	17,124	15,430	17,694	17,996	49,457	47,604	49,957	50,226	46,261	46,040	47,174	45,044	43,488	46,446	46,915	45,063	44,236	47,185	45,294	44,621	45,140	45,046	45,154	43,772	45,951	45,521	47,336	46,624	45,422	44,063	43,922	44,664	41,132	40,622	37,999	42,518	43,406	41,794	40,180
資本金及び資本剰余金	-	19,777	19,777	19,778	19,779	19,779	19,780	19,780	19,782	19,791	16,375	19,158	19,162	19,166	19,273	19,275	19,278	19,277	19,277	19,275	19,275	19,271	19,271	19,271	19,271	19,271	19,280	19,286	19,287	19,287	19,379	19,412	19,453	19,465	19,599	19,603	19,627	19,649	19,667	19,669	19,676	16,293	16,299
利益剰余金	-	17,587	18,006	18,093	18,146	17,774	18,493	18,475	19,498	20,640	21,838	22,333	23,370	23,992	24,947	24,883	25,262	25,446	26,431	26,436	26,804	26,592	27,112	26,862	28,076	29,126	30,853	31,430	34,022	34,837	37,975	38,386	40,532	40,049	41,755	40,107	41,077	39,464	40,445	38,863	39,026	37,574	38,864
株主資本	29,029	32,345	32,452	32,686	32,204	30,621	31,222	32,500	33,623	33,785	36,776	43,944	45,292	45,105	45,210	46,235	45,544	41,898	42,413	41,598	42,788	40,123	40,351	40,699	43,111	44,879	47,306	48,005	49,008	52,318	57,472	56,755	58,813	62,538	65,121	62,716	66,006	67,469	64,253	65,438	63,810	63,496	66,135

IDEC【6652】 業績推移・財務諸表

IDEC【6652】業績推移・財務諸表