アイコム【6820】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	-	31,937	31,908	32,255	32,985	33,273	30,464	30,372	31,091	31,103	31,771	31,208	30,441	31,309	30,001	26,467	25,466	30,908	29,513	26,539	27,687	26,885	26,333	25,015	26,323	29,491	29,049	27,415	27,077	27,703	29,253	28,905	29,397	29,437	29,079	28,242	27,838	27,023	25,986	25,776	27,005	27,399	26,913
有価証券	-	100	502	401	400	200	201	200	300	300	100	100	-	-	-	-	-	-	-	-	-	101	201	200	302	201	100	100	-	-	-	-	-	-	500	600	600	600	199	99	99	199	99
売掛金	-	4,594	3,910	4,283	5,144	3,397	3,322	3,262	4,686	3,502	3,551	3,540	5,097	3,916	4,103	3,845	9,187	3,768	4,178	4,445	6,937	3,310	3,857	4,136	5,955	3,586	3,461	3,437	-	4,846	4,297	4,398	-	4,522	4,679	4,501	-	4,620	4,957	4,746	-	4,820	5,549
商品及び製品	-	3,566	3,627	3,725	3,366	3,569	3,676	4,120	3,107	3,276	3,014	3,142	2,862	3,629	3,916	4,782	4,887	4,275	3,981	5,873	4,168	4,531	4,142	4,974	5,169	4,792	4,468	3,953	4,727	3,848	3,723	3,791	4,482	5,631	5,900	6,580	7,174	7,377	7,151	8,222	7,617	7,726	7,727
流動資産合計	-	45,366	45,241	46,040	46,829	45,619	42,769	43,372	44,579	44,200	44,566	44,637	45,526	45,469	45,231	44,744	46,227	45,974	46,042	44,803	46,581	44,201	43,552	43,887	45,509	45,724	45,686	45,934	46,601	47,642	48,199	47,933	49,166	49,834	50,654	49,877	50,077	49,190	48,007	48,649	48,685	48,234	48,584
有形固定資産	-	8,093	7,966	7,893	7,867	7,629	7,562	7,592	7,478	7,447	7,408	7,347	7,161	7,415	7,466	7,610	7,597	7,875	7,840	7,793	7,729	7,660	7,888	7,751	7,851	7,875	7,789	7,688	7,637	7,773	7,806	7,701	7,738	7,896	8,253	8,633	8,718	9,485	9,242	9,495	9,544	9,435	9,653
投資有価証券	-	2,263	-	-	3,074	-	-	-	2,883	-	-	-	3,373	-	-	-	3,421	-	-	-	2,364	-	-	-	4,421	-	-	-	5,431	-	-	-	6,301	6,994	7,257	7,769	8,193	8,032	8,262	8,715	8,447	8,710	9,700
固定資産合計	-	13,293	12,760	11,880	12,371	12,426	14,386	14,324	13,744	13,975	13,971	14,072	13,695	14,478	14,619	14,765	14,836	15,088	15,104	15,233	15,122	15,846	16,521	15,848	16,158	16,444	16,482	16,449	16,767	17,165	17,358	17,247	17,997	19,144	19,787	20,469	23,081	23,737	23,734	24,528	25,203	25,624	26,898
総資産	-	58,659	58,001	57,920	59,201	58,046	57,155	57,696	58,324	58,176	58,537	58,709	59,222	59,948	59,851	59,509	61,063	61,063	61,146	60,036	61,703	60,047	60,073	59,735	61,668	62,168	62,169	62,384	63,369	64,808	65,557	65,180	67,163	68,979	70,441	70,346	73,159	72,927	71,742	73,178	73,888	73,859	75,482
流動負債合計	-	3,725	3,195	2,907	3,472	3,388	2,739	2,498	2,746	2,763	2,926	3,142	3,554	4,375	3,939	3,917	4,111	4,389	4,357	3,517	4,150	3,938	4,024	3,448	3,497	3,746	3,746	3,884	4,099	4,738	4,503	4,552	5,340	5,454	5,801	5,231	5,988	5,396	4,782	4,603	4,515	5,092	5,509
固定負債合計	-	1,038	969	942	2,182	2,140	2,111	2,052	1,856	1,823	1,807	1,839	1,515	1,436	1,418	1,402	1,646	1,649	1,669	1,624	1,949	1,999	1,973	2,014	1,652	1,633	1,597	1,567	1,533	1,568	1,581	1,543	1,373	1,443	1,501	1,504	1,425	1,481	1,667	1,955	2,012	2,044	2,329
総負債	-	4,763	4,164	3,850	5,654	5,528	4,850	4,551	4,603	4,586	4,734	4,982	5,069	5,811	5,358	5,319	5,758	6,039	6,026	5,142	6,100	5,938	5,998	5,462	5,150	5,379	5,343	5,452	5,632	6,306	6,085	6,095	6,713	6,898	7,302	6,736	7,414	6,877	6,449	6,559	6,528	7,136	7,839
資本金及び資本剰余金	-	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530	17,530
利益剰余金	-	35,030	35,286	35,424	36,127	35,684	35,507	35,550	36,186	35,943	35,965	35,851	36,516	36,468	36,649	36,634	37,887	37,747	37,911	37,715	39,075	38,310	38,427	38,565	40,041	40,198	40,287	40,096	40,417	40,608	41,256	41,429	42,274	42,737	43,422	43,818	44,702	44,607	44,719	45,339	46,261	45,690	45,861
株主資本	51,390	53,896	53,837	54,069	53,546	52,518	52,304	53,145	53,720	53,590	53,803	53,727	54,152	54,137	54,493	54,190	55,304	55,024	55,119	54,894	55,603	54,109	54,075	54,272	56,518	56,789	56,825	56,932	57,736	58,502	59,472	59,084	60,450	62,080	63,138	63,610	65,745	66,050	65,292	66,619	67,359	66,722	67,643

アイコム【6820】 業績推移・財務諸表

アイコム【6820】業績推移・財務諸表