アドバンテスト【6857】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	2Q16	3Q16	4Q16	4Q17	4Q18	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	58,218	45,668	68,997	97,574	86,506	80,929	85,430	72,405	80,111	119,943	111,358	134,793	149,789	127,703	126,161	119,012	111,494	149,164	145,062	146,716	121,713	116,582	107,471	114,926	83,976	85,537	78,873	77,725	75,717	106,702	115,402	167,164	196,045	262,544	273,414	298,196
売掛金	-	-	-	-	-	-	-	-	37,929	51,786	56,213	50,230	40,548	46,426	38,650	44,379	54,026	57,028	59,299	55,747	62,306	82,155	91,215	85,863	81,832	102,152	66,027	78,592	85,039	88,855	98,720	114,098	111,579	113,031	127,959	163,652
商品及び製品	-	-	-	4,181	-	-	5,280	5,415	10,744	57,099	59,151	55,719	55,244	58,943	66,972	65,122	64,727	64,340	71,776	75,742	85,827	95,013	111,896	133,217	156,731	169,082	190,158	197,639	207,954	204,389	218,270	218,526	212,759	209,707	209,274	210,038
流動資産合計	-	-	-	75,197	-	-	115,870	140,718	156,595	233,251	231,046	245,040	250,388	240,142	240,825	237,082	237,241	279,095	285,417	288,127	282,294	304,945	327,423	349,789	341,800	374,695	357,764	383,319	397,324	420,261	454,405	519,625	538,121	599,753	627,915	694,111
有形固定資産	-	-	-	22,442	-	-	21,516	19,731	17,955	30,786	30,409	30,657	31,030	35,072	35,834	36,769	38,518	41,613	41,090	43,334	46,867	51,392	55,562	58,458	60,194	64,046	75,184	76,390	74,837	78,884	81,819	74,764	78,845	78,602	80,363	89,993
投資有価証券	-	-	-	2,071	-	-	1,207	1,419	30	2,861	2,660	2,627	3,134	2,867	2,935	9,492	11,120	10,211	10,366	13,196	15,953	14,565	12,995	14,998	16,567	21,488	24,800	19,293	18,261	20,139	23,040	18,280	17,560	30,167	37,192	43,464
固定資産合計	-	-	-	131,098	-	-	131,437	129,405	134,531	71,329	79,743	78,579	79,452	115,635	118,236	124,211	125,465	143,546	142,752	146,827	180,021	189,751	203,675	217,481	210,579	225,529	249,916	247,447	237,701	250,968	268,825	242,485	255,728	254,457	261,954	277,430
総資産	219,226	225,515	229,856	273,041	259,770	251,985	249,469	270,123	254,559	304,580	310,789	323,619	329,840	355,777	359,061	361,293	362,706	422,641	428,169	434,954	462,315	494,696	531,098	567,270	552,379	600,224	607,680	630,766	635,025	671,229	723,230	762,110	793,849	854,210	889,869	971,541
買掛金	-	-	-	-	-	-	-	-	43,258	43,942	38,636	38,190	37,314	46,660	41,358	42,948	41,119	58,558	53,654	55,574	56,800	70,352	73,578	81,368	72,171	89,262	71,933	73,966	70,797	76,863	85,225	96,039	88,901	107,093	98,675	117,179
短期借入金	-	-	-	-	-	-	-	-	554	905	5,302	1,176	2,655	1,892	4,666	2,045	4,436	3,509	6,892	4,740	28,738	18,359	20,502	21,829	35,193	13,357	34,499	34,958	54,184	1,868	4,085	2,206	9,502	74,952	74,481	74,888
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,353	-	-	-	-	-	-	-	74,952	-	-
流動負債合計	-	-	-	36,682	-	-	74,555	95,083	119,642	62,848	59,789	59,955	59,761	70,537	68,311	68,849	66,871	89,811	90,371	98,791	137,671	150,882	151,623	171,189	171,565	174,689	165,782	172,560	178,420	126,277	149,398	174,342	183,196	309,424	277,536	323,564
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	9,013	8,459	8,138	7,597	9,364	8,976	8,390	8,460	22,186	9,508	9,798	8,685	32,900	12,514	12,157	11,123	89,294	14,514	12,347	11,793	13,502	12,573	11,786
固定負債合計	-	-	-	57,381	-	-	58,090	45,009	15,956	43,001	51,601	50,065	49,813	53,788	56,508	56,947	57,161	52,461	52,812	50,034	43,184	49,193	51,596	53,674	50,262	56,841	58,275	56,393	54,424	113,774	116,898	111,957	113,707	38,247	38,116	37,637
総負債	-	-	-	94,063	-	-	132,645	140,092	129,949	105,849	111,390	110,020	109,574	124,325	124,819	125,796	124,032	142,272	143,183	148,825	180,855	200,075	203,219	224,863	221,827	231,530	224,057	228,953	232,844	240,051	266,296	286,299	296,903	347,671	315,652	361,201
資本金及び資本剰余金	-	-	-	65,336	-	-	65,336	65,336	141,165	140,717	75,474	75,456	75,604	141,249	76,118	76,276	76,433	142,272	76,555	76,599	76,893	142,694	76,725	76,628	76,929	142,321	76,455	76,669	77,036	143,140	78,304	77,410	78,130	147,029	79,982	80,717
利益剰余金	-	-	-	138,552	-	-	142,070	148,675	167,378	125,927	129,632	143,476	147,195	159,803	161,975	175,620	179,852	214,858	218,308	233,860	249,424	279,828	303,023	269,408	285,692	319,171	315,029	331,743	340,965	355,299	365,671	411,076	448,818	489,850	565,010	644,478
株主資本	131,552	141,241	116,252	140,938	143,719	142,298	132,122	130,031	155,528	198,731	199,399	213,599	220,266	231,452	234,242	235,497	238,674	280,369	284,986	286,129	281,460	294,621	327,879	342,407	330,552	368,694	383,623	401,813	402,181	431,178	456,934	475,811	496,946	506,539	574,217	610,340

アドバンテスト【6857】 業績推移・財務諸表

アドバンテスト【6857】業績推移・財務諸表