シスメックス【6869】業績推移・財務諸表

（単位：百万円）	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	-	50,272	52,228	48,639	56,544	25,545	23,613	51,062	48,368	56,985	48,695	56,592	48,734	55,213	54,737	66,467	62,590	78,216	73,445	73,752	54,840	69,219	55,014	69,460	62,911	68,608	59,362	75,507	76,757	91,719	81,940	89,570	74,476	86,101
有価証券	-	240	238	235	299	-	214	7,644	668	752	553	421	857	860	998	1,105	1,519	852	1,044	1,498	1,390	1,493	1,463	875	982	961	1,332	1,310	1,053	1,284	857	654	117	351
売掛金	-	53,038	50,232	50,545	55,505	-	72,567	84,247	77,695	77,303	81,223	85,650	71,743	77,787	84,834	100,641	92,051	95,490	100,456	118,697	114,548	116,230	117,305	126,319	118,577	129,889	132,749	157,067	146,604	137,599	152,051	163,007	143,332	150,298
商品及び製品	-	22,737	24,073	26,631	27,056	13,028	13,886	40,231	42,907	44,691	51,410	48,303	53,431	50,527	50,446	46,985	54,366	56,284	63,370	61,944	73,594	74,610	73,715	73,310	81,757	80,525	81,724	79,123	88,335	82,516	91,004	81,811	87,929	91,340
流動資産合計	-	154,148	157,437	159,533	172,665	88,893	93,993	195,423	179,810	190,241	195,057	205,704	185,649	196,338	205,587	230,833	224,011	244,848	256,486	275,092	263,107	281,801	271,839	295,491	288,651	307,311	304,970	343,459	342,319	342,509	357,661	364,821	337,137	358,967
有形固定資産	-	59,061	59,800	60,706	61,235	30,273	34,680	76,312	97,643	96,166	96,710	96,839	95,399	94,330	93,743	96,140	95,450	94,780	94,984	98,525	102,508	102,562	99,682	102,106	107,157	109,423	111,019	116,693	118,635	113,566	123,418	130,211	130,576	135,539
投資有価証券	-	7,174	-	-	6,753	4,197	5,321	7,050	7,079	7,057	7,267	6,192	6,259	6,639	7,322	7,945	9,148	9,281	9,273	9,157	9,416	9,426	9,459	9,777	10,452	11,163	13,917	14,034	14,132	11,585	12,122	12,034	12,411	13,958
固定資産合計	-	93,835	94,248	95,694	94,973	101,153	118,244	151,352	173,843	173,787	179,311	183,586	183,177	184,478	187,143	196,641	200,196	199,345	203,289	208,614	224,548	229,429	229,595	235,583	246,848	250,523	262,229	275,461	283,929	275,552	294,727	300,447	302,791	310,443
総資産	-	247,983	251,686	255,228	267,638	190,046	321,979	346,775	353,654	364,028	374,368	389,291	368,826	380,817	392,731	427,475	424,207	444,194	459,775	483,707	487,656	511,230	501,435	531,074	535,500	557,834	567,200	618,920	626,249	618,061	652,388	665,268	639,928	669,410
買掛金	-	15,965	16,506	20,639	19,873	-	28,579	29,778	27,200	26,724	30,652	33,917	25,841	23,527	27,355	34,159	31,676	33,833	38,043	32,111	29,880	28,671	29,500	31,678	26,807	27,558	26,127	33,602	27,622	27,365	30,962	31,865	27,927	28,685
短期借入金	-	14,061	-	-	12,311	7,050	7,607	806	543	786	881	552	843	790	825	1,529	718	870	753	1,482	1,348	1,722	1,581	3,537	3,838	3,048	1,852	1,028	1,501	1,432	1,594	1,403	1,249	1,323
流動負債合計	-	65,170	58,725	57,454	65,895	36,096	45,107	71,247	66,492	70,368	73,816	84,145	66,512	68,543	75,213	89,907	81,770	89,169	96,604	102,082	91,340	97,534	94,884	111,102	96,953	103,579	98,489	118,084	105,847	107,403	114,427	122,826	99,978	107,505
長期借入金	-	-	-	-	-	-	-	-	18,099	16,826	17,083	16,935	16,390	16,244	15,431	16,178	15,909	15,312	15,210	15,840	16,837	16,719	15,326	15,442	17,390	17,549	17,192	46,680	18,180	15,745	19,353	51,326	22,801	22,295
固定負債合計	-	13,262	13,547	13,852	13,646	1,181	825	10,345	26,730	25,602	26,056	26,798	26,011	26,291	26,019	28,898	29,528	30,301	31,587	32,571	33,527	33,307	32,471	31,615	35,838	34,132	61,784	67,938	71,617	68,937	74,342	77,908	77,927	78,747
総負債	-	78,432	72,272	71,306	79,542	37,278	80,536	81,592	93,222	95,970	99,873	110,944	92,523	94,835	101,232	118,806	111,298	119,471	128,191	134,654	124,867	130,841	127,356	142,718	132,791	137,711	160,273	186,023	177,465	176,341	188,769	200,734	177,906	186,253
資本金及び資本剰余金	-	25,906	26,342	26,764	27,904	29,094	60,363	61,710	30,608	30,680	30,998	62,990	31,731	32,061	32,441	65,140	33,084	33,342	34,473	68,690	34,654	34,724	34,779	69,297	35,211	35,278	35,289	70,889	35,560	35,578	35,779	71,493	35,868	35,879
利益剰余金	-	129,703	141,122	146,414	155,562	121,848	134,017	241,445	240,628	251,525	252,912	261,321	258,291	266,458	269,567	279,477	281,946	294,197	297,120	305,710	305,581	321,540	324,367	334,192	334,025	347,590	350,992	365,985	368,288	384,620	391,881	402,820	396,731	411,197
株主資本	146,250	169,550	179,414	183,921	188,095	152,768	166,305	265,182	260,431	268,057	274,495	278,347	276,302	285,982	291,498	308,669	312,909	324,722	331,584	349,053	362,788	380,388	374,078	388,356	402,708	420,122	406,927	432,897	448,784	441,720	463,618	464,534	462,022	483,156

シスメックス【6869】 業績推移・財務諸表

シスメックス【6869】業績推移・財務諸表