図研【6947】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	-	5,253	5,071	4,977	5,372	9,864	10,091	13,658	14,254	15,748	16,299	15,999	16,869	18,009	17,850	17,967	18,523	19,563	19,633	19,660	20,575	21,765	21,856	20,921	21,694	23,959	24,839	25,976	27,191	27,140	27,253	26,350	28,507	29,426	27,295	26,460	28,448	29,279	28,759	26,165	28,218	28,965	27,683
有価証券	-	15,697	16,854	16,135	14,176	10,464	10,461	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700	6,700
売掛金	-	5,705	3,799	3,442	5,166	3,473	3,626	3,506	5,195	3,453	3,607	3,960	5,376	3,780	4,426	3,862	5,871	3,945	4,261	4,334	6,408	3,710	3,937	3,864	6,807	4,530	4,403	4,242	-	4,819	4,950	5,272	-	4,930	5,184	5,298	-	5,448	5,466	5,179	-	4,612	5,583
商品及び製品	-	271	266	281	250	247	261	290	285	325	285	311	269	274	266	333	345	374	365	409	403	480	406	431	466	481	505	719	683	710	483	647	593	895	740	838	433	501	627	798	449	583	827
流動資産合計	-	28,954	28,402	27,429	27,098	26,770	27,058	26,940	29,001	29,210	29,803	29,809	31,962	31,416	31,882	31,566	33,863	33,587	33,920	34,291	37,072	36,326	36,552	35,745	39,277	40,166	40,922	42,378	45,259	44,930	44,821	44,954	47,994	48,575	46,244	45,624	48,897	49,836	48,131	45,337	48,496	47,920	48,355
有形固定資産	-	6,479	6,421	6,482	6,443	6,375	6,330	6,364	6,380	6,357	6,359	6,344	6,360	6,353	6,364	6,290	6,245	6,243	6,314	6,384	6,377	6,326	6,285	6,240	6,263	6,227	6,236	6,198	6,206	6,193	6,324	6,270	6,320	6,360	6,334	6,295	6,247	6,241	6,168	6,131	6,142	6,072	6,112
投資有価証券	-	2,493	-	-	2,243	-	-	-	2,696	-	-	-	3,090	-	5,200	4,078	4,920	4,380	5,638	6,433	5,385	6,439	7,155	7,810	9,114	10,056	11,645	3,127	3,115	-	-	-	3,243	-	-	-	3,888	-	-	-	3,410	-	-
固定資産合計	-	11,509	11,595	11,658	11,970	11,689	11,497	11,637	11,530	11,608	11,502	11,690	11,685	12,308	13,698	12,573	13,328	12,831	14,521	15,311	14,373	15,205	15,910	16,478	17,891	18,749	20,344	13,882	13,847	13,619	13,752	13,626	14,505	14,791	14,641	14,277	14,983	14,634	14,957	15,828	14,778	14,545	15,058
総資産	-	40,464	39,997	39,087	39,068	38,459	38,556	38,577	40,531	40,818	41,304	41,499	43,647	43,724	45,580	44,139	47,191	46,418	48,441	49,602	51,446	51,531	52,462	52,223	57,168	58,915	61,266	56,260	59,106	58,549	58,572	58,580	62,498	63,366	60,885	59,901	63,880	64,471	63,088	61,165	63,274	62,465	63,413
流動負債合計	-	7,569	7,018	6,713	7,562	7,609	7,425	7,362	8,236	8,432	8,503	8,275	9,283	9,102	9,216	8,522	10,117	9,817	9,749	9,883	12,020	11,347	10,779	10,111	12,650	13,098	13,141	14,410	16,483	15,632	14,946	14,639	16,923	17,524	17,383	16,717	18,787	19,144	18,343	17,337	19,379	19,263	19,733
固定負債合計	-	4,518	4,748	4,809	3,027	3,011	3,055	3,092	3,759	3,841	3,891	3,987	3,817	3,841	3,953	3,846	4,024	4,018	4,198	4,598	4,413	4,725	5,037	5,245	5,676	6,110	6,469	3,921	4,007	4,051	4,105	4,163	4,219	4,298	4,202	4,222	4,075	4,153	4,063	4,513	3,946	3,954	3,924
総負債	-	12,087	11,767	11,523	10,589	10,620	10,480	10,454	11,995	12,274	12,393	12,261	13,100	12,943	13,169	12,368	14,141	13,835	13,947	14,481	16,433	16,072	15,816	15,356	18,326	19,208	19,610	18,332	20,490	19,683	19,051	18,801	21,142	21,821	21,585	20,939	22,862	23,297	22,406	21,851	23,326	23,217	23,657
資本金及び資本剰余金	-	18,775	18,775	18,775	18,775	18,775	18,775	18,775	18,775	18,775	18,776	18,776	18,776	18,776	18,776	18,776	18,776	18,776	18,776	18,776	18,776	18,776	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	18,780	17,969	17,742	17,742	17,742	17,742
利益剰余金	-	9,315	9,131	8,533	8,888	8,404	8,745	8,659	9,629	9,423	9,733	9,644	10,675	10,650	11,381	11,515	12,230	12,165	13,324	13,309	14,175	13,918	14,529	14,558	15,615	15,651	16,579	17,245	17,853	18,044	18,780	19,053	20,096	20,202	21,154	21,316	18,803	18,839	19,763	19,648	22,249	21,867	23,583
株主資本	27,680	28,377	28,230	27,564	28,479	27,839	28,075	28,122	28,536	28,544	28,911	29,238	30,548	30,781	32,411	31,771	33,050	32,583	34,494	35,121	35,013	35,459	36,646	36,867	38,842	39,707	41,656	37,928	38,616	38,866	39,521	39,779	41,356	41,544	39,300	38,962	41,017	41,173	40,682	39,314	39,949	39,247	39,755

図研【6947】 業績推移・財務諸表

図研【6947】業績推移・財務諸表