エレコム【6750】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	-	21,639	9,162	8,130	10,428	10,173	13,319	13,851	21,819	19,872	22,360	20,547	24,432	23,747	24,771	23,623	26,356	25,198	28,040	29,283	37,365	41,945	44,531	43,081	51,873	50,989	46,244	41,207	42,082	40,191	38,329	34,762	41,253	38,698	31,461	35,200	41,484	33,714	35,131	36,417	43,718	41,926	45,216
有価証券	-	-	2,379	2,875	3,026	2,761	2,858	3,300	3,182	3,181	2,257	4,341	4,095	4,285	4,428	4,855	5,869	6,484	6,531	7,210	7,186	7,126	9,097	8,901	9,530	10,076	10,202	11,630	12,380	13,852	14,755	13,629	13,860	15,964	16,675	10,058	10,871	11,705	10,483	11,752	11,199	10,935	11,340
売掛金	-	10,469	13,299	16,736	13,154	12,790	13,627	16,663	16,508	15,287	17,007	19,103	16,847	16,806	17,753	20,161	18,572	17,512	18,299	20,374	18,365	17,661	17,354	21,648	20,076	17,319	17,040	21,480	18,763	17,406	17,507	20,249	17,648	17,376	20,289	21,932	21,734	19,879	19,296	23,004	21,033	18,984	20,649
商品及び製品	-	6,983	7,647	8,361	7,652	7,141	5,797	7,744	8,723	8,492	8,254	8,615	9,201	9,240	9,238	10,685	10,012	10,353	10,744	10,653	8,181	10,751	10,675	9,776	9,235	10,139	11,032	10,530	10,376	13,522	13,132	13,084	10,214	10,815	13,259	12,982	12,758	13,539	12,350	11,422	11,937	12,497	12,241
流動資産合計	-	43,974	36,538	40,359	38,204	37,343	39,697	45,115	54,208	50,633	53,799	56,670	58,777	56,911	61,380	62,947	64,096	62,180	66,125	70,631	74,240	80,719	84,468	86,331	94,551	93,026	94,508	95,191	97,097	99,445	98,349	89,992	90,700	99,660	97,264	90,041	97,796	98,984	81,872	93,272	94,222	88,319	94,651
有形固定資産	-	2,212	2,692	3,237	3,295	3,250	3,304	3,230	5,150	5,058	5,066	4,812	4,529	4,517	4,549	4,651	4,682	4,747	4,807	4,732	4,718	4,734	5,104	5,162	4,929	4,978	4,831	6,711	8,065	8,334	9,718	10,033	10,371	10,033	12,220	12,134	11,290	11,933	11,598	11,396	11,602	11,515	11,249
投資有価証券	-	439	-	-	431	-	-	-	1,249	-	-	-	1,569	-	-	-	1,330	-	-	-	1,176	-	-	-	1,587	-	-	-	1,391	-	-	-	1,580	-	-	-	2,044	-	-	-	2,639	-	-
固定資産合計	-	5,747	6,926	7,694	7,327	7,092	7,000	6,897	10,408	11,104	11,204	10,339	10,134	11,226	10,970	11,005	10,479	10,275	10,339	10,045	10,097	10,139	10,934	11,358	10,969	11,032	11,148	13,000	13,523	12,916	14,381	15,566	16,146	15,721	20,608	21,126	19,572	20,016	21,469	19,495	20,518	20,980	20,474
総資産	-	49,722	43,464	48,053	45,531	44,435	46,696	52,012	64,616	61,737	65,003	67,009	68,911	68,137	72,350	73,952	74,575	72,455	76,464	80,676	84,337	90,858	95,402	97,689	105,520	104,058	105,656	108,192	110,621	112,362	112,731	105,558	106,846	115,382	117,872	111,167	117,368	119,001	103,341	112,768	114,740	109,300	115,125
買掛金	-	11,126	11,517	13,371	10,698	9,853	9,942	15,226	10,427	9,816	10,262	11,284	10,216	10,564	11,537	13,522	10,971	10,507	11,668	11,482	9,323	13,216	11,533	11,379	13,287	12,549	12,814	13,345	13,364	16,910	14,086	12,955	10,825	15,060	15,132	13,837	15,154	16,423	13,162	15,048	15,726	14,153	14,934
短期借入金	-	351	751	1,551	348	343	343	349	907	907	907	547	544	523	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500	500
一年内返済予定の長期借入金	-	-	-	-	1,500	1,500	1,500	1,500	300	275	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	19,535	18,123	21,792	21,314	21,446	22,207	23,582	23,076	20,158	21,447	22,075	23,388	20,945	22,508	25,125	23,947	21,309	22,697	23,007	22,091	23,835	22,249	23,396	26,787	23,872	23,643	25,128	27,092	27,478	25,353	24,073	23,374	27,637	28,277	26,344	27,798	26,741	23,595	26,447	29,263	25,328	27,612
長期借入金	-	1,500	1,500	1,500	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,456	2,476	2,498	1,139	1,149	1,194	1,224	12,424	12,320	12,308	12,114	11,180	9,708	7,399	4,810	1,608	1,634	1,664	1,688	1,844	1,849	1,868	1,910	1,919	2,494	1,972	1,988	2,127	2,856	3,260	2,190	2,267	2,771	3,371	2,866	3,120	3,884	2,908	3,299	2,784	2,613	2,547
総負債	-	21,991	20,599	24,290	22,454	22,595	23,402	24,807	35,499	32,478	33,755	34,189	34,568	30,653	29,907	29,935	25,555	22,943	24,361	24,695	23,936	25,685	24,118	25,306	28,707	26,366	25,616	27,116	29,220	30,334	28,613	26,264	25,642	30,409	31,649	29,210	30,919	30,625	26,504	29,746	32,048	27,942	30,160
資本金及び資本剰余金	-	4,226	3,912	3,912	3,912	3,912	3,912	3,912	3,912	3,931	3,957	4,043	4,521	5,910	8,232	10,840	14,080	14,057	14,034	16,090	17,862	21,347	25,220	25,232	25,346	25,363	25,387	25,388	25,392	25,392	25,397	25,399	25,399	25,399	25,405	25,486	25,486	25,486	25,488	25,488	25,488	25,488	25,499
利益剰余金	-	21,635	18,001	19,034	20,082	20,426	21,818	22,677	24,680	25,075	26,750	28,005	30,019	30,679	32,748	33,967	35,490	36,561	38,839	40,103	42,708	43,959	46,581	48,088	50,601	51,537	53,702	55,019	57,630	58,013	60,420	60,694	62,487	63,303	65,349	65,661	68,880	68,623	70,478	71,573	74,709	74,758	77,160
株主資本	23,344	27,731	22,865	23,763	23,077	21,840	23,295	27,205	29,117	29,260	31,248	32,820	34,343	37,484	42,443	44,017	49,020	49,512	52,102	55,981	60,401	65,172	71,284	72,383	76,813	77,691	80,039	81,075	81,401	82,028	84,117	79,294	81,204	84,973	86,223	81,957	86,449	88,375	76,837	83,021	82,692	81,357	84,965

エレコム【6750】 業績推移・財務諸表

エレコム【6750】業績推移・財務諸表