GMB【7214】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	-	6,270	4,246	4,911	5,031	4,063	4,970	5,109	5,144	5,354	6,607	7,297	6,946	5,621	6,116	6,139	5,958	5,947	5,295	5,475	6,038	6,584	5,668	5,954	7,377	8,817	7,971	7,098	5,917	7,619	7,245	7,421	7,006	7,964	7,301	6,381	4,775	6,270	7,254	6,666	6,144	5,416	7,884
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	16	12	10	10	7	6	6
売掛金	-	15,619	16,808	14,256	15,657	14,641	13,155	13,060	15,275	15,015	13,702	13,788	14,950	14,259	14,339	14,736	14,894	14,941	13,365	12,613	14,027	12,954	10,910	12,721	14,452	15,553	15,338	13,748	15,254	17,865	17,575	17,633	17,620	18,650	19,920	20,670	20,461	22,178	22,922	20,236	21,804	23,275	24,346
商品及び製品	-	5,445	6,705	6,201	6,257	5,651	4,915	5,359	5,734	6,159	6,261	6,463	6,099	6,236	6,556	7,087	6,920	6,934	6,252	6,352	6,437	6,497	7,061	6,317	6,725	7,158	7,625	8,526	9,804	10,354	10,874	10,064	10,912	11,095	12,456	12,349	12,230	11,491	11,571	9,936	9,684	9,534	10,058
流動資産合計	-	37,143	38,237	35,453	36,069	33,516	31,625	32,434	35,545	35,686	35,685	37,040	37,933	36,092	36,479	37,864	37,438	37,503	34,341	33,507	35,636	35,415	32,658	33,331	37,239	41,626	41,459	41,077	42,947	49,148	50,632	49,594	49,818	53,407	56,330	56,241	53,423	56,034	59,008	54,298	53,919	54,717	59,823
有形固定資産	-	28,642	29,213	27,500	26,804	25,337	23,407	23,492	24,652	24,746	24,557	24,508	25,627	24,743	24,626	25,460	24,923	25,361	24,992	24,661	25,001	23,860	24,028	23,909	23,616	24,578	24,579	23,916	24,697	25,714	27,100	26,529	26,297	26,536	27,913	28,594	28,315	29,672	31,121	30,406	31,465	30,436	31,242
投資有価証券	-	759	750	681	672	661	654	701	743	810	834	833	860	821	860	925	907	881	890	822	783	613	601	628	617	640	626	606	614	676	725	734	730	760	813	847	821	838	992	997	997	947	930
固定資産合計	-	31,083	31,681	29,861	29,259	27,776	25,756	25,906	27,312	27,272	27,109	27,104	28,502	27,656	27,671	28,703	28,336	28,737	27,975	27,631	27,938	26,340	26,738	26,710	26,374	27,738	27,574	26,674	27,476	28,820	30,432	30,113	29,425	29,635	31,122	31,888	31,691	32,968	34,745	33,767	34,630	33,430	34,275
総資産	-	68,227	69,918	65,314	65,328	61,292	57,381	58,340	62,856	62,958	62,794	64,144	66,435	63,748	64,149	66,568	65,773	66,239	62,315	61,138	63,574	61,756	59,395	60,041	63,613	69,365	69,033	67,751	70,423	77,967	81,063	79,707	79,243	83,042	87,451	88,129	85,114	89,002	93,753	88,065	88,549	88,147	94,098
買掛金	-	7,812	8,147	6,198	6,988	6,289	6,052	6,163	7,593	7,035	6,279	6,020	6,440	5,858	6,643	7,053	6,469	5,952	5,699	5,449	6,941	5,752	4,368	5,430	7,048	7,719	7,228	7,514	7,981	9,958	9,335	9,262	10,961	10,986	12,171	12,136	12,186	12,156	14,779	11,428	12,895	12,926	13,604
短期借入金	-	10,267	11,801	12,426	12,439	11,460	10,830	11,562	11,446	11,745	12,282	13,565	12,867	12,297	11,795	12,733	13,031	13,799	11,729	12,395	11,685	12,322	12,013	11,721	12,856	16,763	16,203	15,919	17,410	21,437	22,323	22,140	20,772	24,484	24,447	25,853	23,524	26,132	25,431	26,116	24,580	28,572	30,417
一年内返済予定の長期借入金	-	2,641	1,817	2,644	2,747	2,584	2,623	2,086	2,363	2,288	2,270	2,196	2,106	1,736	1,989	2,406	2,381	2,407	2,385	1,947	1,949	2,717	2,699	2,442	2,848	1,824	2,133	2,055	2,325	2,067	2,243	2,241	1,867	1,686	1,849	1,622	1,374	1,247	1,646	1,538	1,554	1,531	1,892
流動負債合計	-	25,454	26,357	25,427	26,252	23,835	22,783	23,071	25,081	24,914	24,705	25,615	25,071	23,055	23,796	25,893	25,738	27,066	24,064	24,180	25,073	23,977	22,205	23,363	26,625	31,474	30,836	30,141	32,957	39,292	39,468	39,113	39,726	43,102	44,982	45,715	43,922	47,979	50,217	46,272	47,762	49,470	52,748
長期借入金	-	7,809	7,501	6,483	6,195	5,520	4,967	5,008	4,874	4,371	4,203	4,000	3,747	3,786	3,619	3,498	4,004	4,485	5,368	5,303	5,904	4,577	4,643	4,453	3,834	3,531	3,588	3,633	2,940	2,274	2,568	2,528	2,106	1,786	2,924	2,585	2,321	2,061	3,665	3,298	3,170	2,783	4,063
固定負債合計	-	11,638	12,557	11,232	11,476	10,673	9,591	9,782	9,685	9,285	8,898	8,691	9,562	9,835	9,469	9,472	10,023	9,289	9,871	9,547	10,325	11,166	11,018	10,717	9,392	9,327	9,418	9,241	7,686	8,593	9,270	9,221	7,511	7,769	9,000	8,740	7,910	6,711	8,402	7,743	6,807	6,538	7,878
総負債	-	37,092	38,913	36,659	37,728	34,508	32,374	32,853	34,766	34,199	33,603	34,306	34,633	32,891	33,264	35,365	35,761	36,355	33,935	33,727	35,398	35,142	33,223	34,080	36,017	40,801	40,254	39,382	40,643	47,885	48,738	48,334	47,237	50,871	53,982	54,456	51,832	54,690	58,618	54,015	54,569	56,008	60,626
資本金及び資本剰余金	-	1,826	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,833	1,851	1,851	1,851	1,851	1,867	1,883	1,883	1,883	1,898	1,898	1,898	1,898	1,912	1,912	1,912	1,912	1,929	1,929	1,929	1,929	1,945	1,945	1,945	1,945	1,961
利益剰余金	-	17,525	17,307	16,755	15,620	15,784	16,138	16,424	16,960	17,331	17,806	18,036	18,495	18,697	19,026	18,842	18,512	18,364	17,844	17,641	17,393	17,194	16,767	16,556	16,973	17,130	17,277	17,394	17,533	16,966	17,629	17,751	17,518	18,036	18,284	18,187	17,794	18,403	18,139	18,042	18,201	17,700	17,881
株主資本	28,285	31,135	31,005	28,655	27,600	26,784	25,007	25,487	28,091	28,759	29,190	29,838	31,802	30,857	30,885	31,203	30,012	29,884	28,381	27,411	28,176	26,613	26,172	25,961	27,596	28,563	28,779	28,369	29,780	30,083	32,326	31,372	32,006	32,171	33,469	33,673	33,282	34,312	35,134	34,050	33,980	32,139	33,471

GMB【7214】 業績推移・財務諸表

GMB【7214】業績推移・財務諸表