カナデビア【7004】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	-	62,384	64,983	52,629	51,584	77,690	56,136	49,275	52,281	67,004	41,996	33,782	33,929	45,977	29,744	32,377	35,578	39,730	26,923	41,812	42,939	63,822	40,483	44,212	47,277	77,362	67,219	53,857	67,200	102,752	89,273	84,012	86,404	101,145	85,227	59,912	71,605	89,526	59,987	49,612	70,763	53,250	50,399
有価証券	-	1	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1
売掛金	-	136,520	94,649	102,987	139,276	88,274	96,079	108,212	134,188	89,549	103,654	110,466	148,188	101,382	118,827	123,527	172,704	121,496	125,288	134,583	160,013	117,513	121,650	130,868	169,316	122,612	127,915	147,389	189,775	138,605	150,335	146,784	198,378	152,940	158,185	185,048	234,806	166,262	162,809	198,333	228,020	194,411	201,777
商品及び製品	-	1,289	1,891	1,853	2,152	2,077	2,026	1,398	1,844	1,804	1,487	1,439	2,441	1,083	1,211	1,305	1,582	1,576	1,304	1,221	1,188	1,384	1,400	1,547	1,622	1,778	1,520	1,438	1,119	1,251	1,520	1,620	1,461	2,174	2,352	2,770	2,297	2,412	2,422	2,469	2,049	2,362	2,247
流動資産合計	-	239,388	216,043	223,224	241,859	223,891	211,716	222,303	230,727	206,825	196,827	201,865	223,274	194,026	203,206	221,882	253,193	214,255	200,637	231,494	243,106	226,162	214,660	232,698	259,505	235,183	230,116	244,248	292,241	274,321	277,404	274,672	318,853	295,956	289,799	297,739	347,076	302,251	274,546	311,886	357,114	309,787	324,932
有形固定資産	-	125,337	124,903	125,017	119,806	115,569	115,704	115,632	118,916	119,398	119,217	119,328	118,270	118,084	119,365	118,150	118,389	122,815	123,058	122,961	114,290	114,632	114,322	116,552	113,330	112,731	112,458	112,936	110,539	110,111	108,048	105,248	98,253	99,701	99,797	101,253	104,478	107,345	108,495	120,690	136,060	131,773	133,232
投資有価証券	-	24,488	-	-	24,125	-	-	-	24,640	-	-	-	25,211	-	-	-	24,952	-	-	-	15,337	-	-	-	15,832	-	-	-	16,868	-	-	-	20,246	-	-	-	23,611	-	-	-	27,571	-	-
固定資産合計	-	169,367	168,309	167,131	159,766	154,723	154,392	155,970	162,738	164,315	165,713	166,821	168,536	174,434	176,803	174,714	175,734	179,789	182,844	177,357	166,335	168,131	168,902	171,868	169,767	168,158	168,310	170,183	168,826	169,029	168,439	164,793	160,760	170,102	169,711	171,590	186,475	208,032	208,637	228,452	252,532	254,755	257,899
総資産	-	408,803	384,385	390,383	401,648	378,634	366,123	378,285	393,474	371,143	362,593	368,739	391,860	368,508	380,134	396,716	429,040	394,152	383,583	408,946	409,531	394,376	383,640	404,636	429,336	403,401	398,479	414,532	461,161	443,438	445,924	439,539	479,682	466,119	459,565	469,378	533,593	510,320	483,213	540,363	609,666	564,559	582,844
買掛金	-	41,767	38,923	37,743	42,796	34,502	32,419	33,427	40,480	33,852	35,029	33,983	41,742	37,301	34,012	34,355	47,103	41,454	37,430	35,633	44,140	35,672	34,544	35,446	41,598	31,728	34,036	38,669	51,607	44,318	41,874	40,193	50,623	40,881	40,012	42,549	48,945	46,726	40,553	42,327	56,913	42,194	47,521
短期借入金	-	28,984	17,979	30,371	28,655	26,497	23,691	48,929	45,116	16,867	21,677	40,484	40,999	25,448	36,616	59,359	52,429	20,297	31,110	58,106	14,338	12,888	8,565	19,705	14,572	26,206	24,924	25,577	26,715	6,454	8,051	11,359	16,618	16,563	16,274	12,231	19,588	13,681	13,542	35,176	36,396	8,410	39,660
流動負債合計	-	192,460	168,527	180,231	184,053	168,936	170,150	194,114	201,736	165,109	155,353	172,851	185,498	170,695	174,663	195,594	212,637	185,035	181,339	211,218	179,297	169,219	161,483	178,728	198,113	198,135	193,644	198,194	238,015	204,164	209,068	204,211	240,811	227,331	227,794	227,834	273,682	251,007	233,974	263,960	294,283	257,812	281,511
長期借入金	-	69,242	73,115	69,011	65,405	62,526	59,047	55,314	52,318	73,053	63,725	55,693	54,985	53,415	49,069	46,917	47,449	46,391	44,570	43,264	56,359	55,740	55,441	55,853	54,528	33,956	33,817	33,252	31,177	51,277	50,011	44,116	35,876	36,349	36,178	40,035	34,443	33,956	33,573	50,214	70,132	70,417	69,051
固定負債合計	-	98,811	102,940	98,516	96,928	94,256	80,891	76,015	73,920	94,780	96,000	87,944	87,347	86,436	97,373	95,983	95,992	97,560	95,625	95,205	110,732	110,440	105,898	106,248	103,055	82,695	82,463	92,254	90,219	113,326	111,922	105,867	97,559	98,456	88,332	93,079	90,964	91,634	82,173	101,508	117,488	116,863	114,542
総負債	-	291,272	271,468	278,747	280,982	263,192	251,042	270,129	275,656	259,890	251,353	260,796	272,846	257,131	272,037	291,577	308,630	282,596	276,964	306,424	290,030	279,659	267,382	284,977	301,169	280,831	276,107	290,448	328,234	317,490	320,991	310,078	338,370	325,787	316,126	320,914	364,647	342,642	316,148	365,469	411,771	374,676	396,054
資本金及び資本剰余金	-	55,017	55,016	55,016	57,672	57,672	57,672	54,480	54,335	54,335	54,334	54,334	54,334	54,334	53,969	53,969	53,969	53,969	53,969	53,964	53,969	53,969	53,972	53,972	53,972	53,972	53,972	53,972	53,972	53,972	53,974	53,973	53,618	53,247	53,247	53,247	53,247	53,247	53,244	53,244	53,244	53,244	53,244
利益剰余金	-	53,088	47,465	45,429	57,329	52,972	53,380	53,826	61,285	54,335	53,858	50,027	61,433	54,041	51,728	49,832	64,856	56,297	52,197	46,937	65,060	59,389	61,054	62,975	67,296	60,627	60,212	61,892	71,163	67,114	65,935	71,642	84,685	79,762	82,002	87,610	100,651	93,961	95,614	102,148	118,870	111,025	109,149
株主資本	117,564	117,530	112,917	111,635	120,666	115,442	115,081	108,156	117,817	111,253	111,240	107,942	119,014	111,376	108,097	105,138	120,410	111,555	106,618	102,522	119,500	114,716	116,258	119,659	128,167	122,569	122,371	124,083	132,926	125,947	124,932	129,460	141,311	140,332	143,438	148,463	168,946	167,678	167,064	174,894	197,895	189,883	186,789

カナデビア【7004】 業績推移・財務諸表

カナデビア【7004】業績推移・財務諸表