オプテックスグループ【6914】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	9,770	9,244	9,901	10,177	10,411	10,497	10,000	10,168	10,486	11,882	12,293	11,486	11,755	11,955	11,563	10,976	11,682	11,082	12,396	12,450	12,797	12,944	14,583	14,948	15,923	15,848	17,120	16,816	17,993	16,747	17,287	14,923	16,856	15,934	17,119	17,372	20,557	19,073	21,065	19,746	21,209	22,123
有価証券	-	751	1,135	800	1,218	750	585	621	247	236	176	252	250	250	200	201	202	310	209	479	409	499	501	200	256	48	51	133	231	323	330	327	407	323	433	505	407	307	167	0	-	-	-
売掛金	-	5,644	5,602	5,907	5,853	7,285	7,214	7,838	8,411	8,644	7,921	8,290	8,901	9,184	8,723	8,938	9,003	8,187	8,132	8,700	8,068	7,590	7,321	8,305	9,451	9,881	9,817	10,444	12,203	11,586	11,500	12,221	12,063	11,445	11,732	12,112	14,066	12,440	12,875	13,884	12,019	11,113	12,501
商品及び製品	-	2,786	2,891	2,457	2,314	2,665	2,784	3,056	3,082	3,258	3,383	3,516	3,661	4,026	4,173	4,049	4,004	3,993	3,949	3,954	3,603	3,898	3,721	3,475	3,329	3,210	3,398	3,970	3,849	4,414	5,275	5,782	6,122	6,603	6,967	6,807	6,302	6,338	6,244	6,622	6,422	6,726	6,905
流動資産合計	-	21,382	21,739	21,635	22,234	24,825	24,861	24,833	25,711	26,455	27,712	29,004	28,980	29,924	30,469	30,183	29,143	28,804	28,444	30,027	29,314	29,505	29,451	33,067	35,095	36,317	37,498	42,544	44,897	46,286	47,349	47,932	47,796	50,259	51,071	52,635	55,462	55,920	54,803	58,025	55,983	55,847	57,809
有形固定資産	-	3,045	3,037	3,022	2,977	4,246	4,219	4,275	4,233	4,215	4,181	4,340	4,390	4,444	4,662	4,678	5,279	5,381	5,545	5,792	5,845	5,991	5,984	6,167	6,576	6,540	6,387	6,993	7,102	7,256	7,190	7,621	7,637	7,778	7,867	7,807	7,927	8,073	7,749	8,593	9,787	10,496	10,464
投資有価証券	-	3,469	3,696	4,254	3,533	3,300	3,248	3,023	2,951	3,069	3,147	3,081	3,305	2,869	3,106	2,880	2,790	2,736	2,761	2,241	2,220	2,038	1,924	1,947	1,907	1,948	1,842	2,117	2,228	2,000	2,166	2,144	2,231	2,189	1,763	1,621	1,547	1,575	1,586	1,264	1,169	1,545	1,520
固定資産合計	-	8,814	8,779	9,225	8,297	12,949	13,302	12,847	12,554	12,543	12,510	12,564	12,716	12,548	12,957	13,110	14,217	14,172	14,325	13,939	13,836	13,615	13,529	14,323	14,665	14,515	14,236	15,224	15,342	15,256	15,426	15,370	15,221	15,283	14,995	14,491	14,602	14,937	14,578	14,825	15,653	16,900	16,860
総資産	-	30,196	30,518	30,861	30,531	37,774	38,163	37,681	38,265	38,999	40,222	41,569	41,696	42,472	43,427	43,293	43,360	42,976	42,770	43,967	43,150	43,121	42,980	47,390	49,761	50,833	51,734	57,769	60,240	61,543	62,775	63,302	63,017	65,542	66,066	67,127	70,065	70,858	69,381	72,850	71,636	72,748	74,670
買掛金	-	1,232	1,360	1,133	1,414	1,675	1,549	1,630	2,113	1,956	1,954	1,851	2,389	2,195	1,935	1,997	1,963	1,779	1,685	1,754	1,893	1,746	1,706	1,961	2,682	2,593	2,744	2,589	3,117	3,045	3,374	3,165	3,481	3,648	3,126	2,792	3,599	2,611	2,953	3,240	3,280	3,015	2,971
短期借入金	-	527	730	656	664	3,972	3,751	1,663	1,503	816	702	683	1,540	584	881	1,063	1,109	1,082	2,078	2,082	2,079	3,143	3,148	6,042	6,011	5,812	5,817	10,520	11,141	8,694	8,506	8,926	8,830	4,622	4,924	4,921	6,439	6,250	5,450	5,000	5,000	4,700	4,700
一年内返済予定の長期借入金	-	-	-	-	-	207	190	170	151	126	126	101	101	361	318	346	307	1,298	1,287	1,286	1,282	279	373	378	380	382	286	164	166	642	640	708	974	1,826	1,809	1,792	1,492	1,495	1,344	1,795	1,644	1,495	1,469
流動負債合計	-	3,926	3,679	3,474	3,566	7,901	7,718	5,704	6,076	5,601	6,110	6,520	7,002	6,186	6,601	6,470	6,069	6,771	7,694	8,066	7,956	7,683	7,834	11,421	12,595	12,801	13,275	18,562	18,953	17,058	17,584	18,752	18,002	15,341	15,369	15,710	17,462	16,419	15,982	17,543	16,229	16,215	16,841
長期借入金	-	-	-	-	-	267	233	160	118	110	68	59	17	771	770	1,706	1,714	579	562	433	432	398	397	232	168	38	81	210	480	1,656	1,481	1,247	794	4,076	3,704	3,931	3,518	3,146	2,921	2,099	1,876	1,653	1,406
固定負債合計	-	1,857	1,777	1,783	1,748	2,432	3,333	3,322	3,205	3,190	3,154	3,042	2,758	3,541	3,537	4,477	4,864	3,675	3,625	3,528	3,435	3,394	3,364	3,343	3,373	3,232	3,205	3,846	4,091	5,227	5,019	4,814	4,366	7,687	7,292	7,145	6,791	6,418	6,090	5,223	4,896	4,681	4,350
総負債	-	5,784	5,456	5,257	5,315	10,333	11,051	9,026	9,281	8,792	9,265	9,562	9,761	9,728	10,139	10,947	10,934	10,447	11,319	11,595	11,391	11,078	11,199	14,765	15,968	16,034	16,480	22,408	23,044	22,286	22,604	23,567	22,368	23,028	22,662	22,855	24,253	22,838	22,073	22,766	21,125	20,897	21,191
資本金及び資本剰余金	-	6,451	6,451	6,451	6,451	6,453	6,453	6,465	7,622	7,633	7,633	7,633	7,633	7,640	10,395	10,392	10,392	10,393	10,393	10,393	10,393	10,379	10,379	10,379	10,378	10,378	10,378	10,378	10,378	10,378	10,378	10,377	10,377	10,377	10,377	10,377	10,366	10,359	10,359	10,362	10,362	10,362	10,362
利益剰余金	-	15,626	16,632	17,190	17,334	17,572	17,690	18,337	18,768	19,762	20,084	20,871	21,162	22,301	22,623	23,559	23,507	23,931	23,719	24,560	24,374	24,604	24,189	24,871	25,389	26,284	26,739	27,549	28,759	30,137	30,898	31,130	31,673	32,475	33,180	34,388	34,980	36,207	36,883	38,652	39,718	40,937	42,106
株主資本	22,311	24,412	25,061	25,603	25,216	27,441	27,112	28,654	28,984	30,206	30,956	32,006	31,934	32,744	33,288	32,345	32,426	32,529	31,450	32,372	31,758	32,043	31,781	32,625	33,792	34,798	35,253	35,360	37,195	39,256	40,171	39,735	40,648	42,514	43,404	44,271	45,811	48,020	47,308	50,084	50,510	51,850	53,478

オプテックスグループ【6914】 業績推移・財務諸表

オプテックスグループ【6914】業績推移・財務諸表