NOK【7240】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	-	102,406	82,910	92,275	95,881	85,105	81,012	84,103	91,726	95,694	89,804	82,294	89,457	84,668	81,401	78,057	80,798	75,874	74,269	77,697	82,400	126,582	134,100	128,684	120,421	120,940	106,554	103,889	113,085	108,772	112,321	97,283	104,690	109,991	121,699	113,032	136,913	130,097	139,305	133,835	136,762	129,512	133,810
売掛金	-	160,388	179,962	157,014	132,012	134,939	163,105	176,315	153,667	156,236	172,560	175,368	149,422	156,471	168,361	163,526	145,168	121,866	143,361	144,523	122,157	104,499	120,104	140,547	134,489	133,540	140,428	150,823	151,015	147,745	163,877	149,621	141,172	143,980	163,799	165,310	154,313	158,227	159,435	160,520	142,193	139,093	152,887
商品及び製品	-	31,975	-	-	30,500	-	-	-	30,175	-	-	-	38,611	-	-	-	35,936	-	-	-	33,724	-	-	-	33,691	-	-	-	45,650	-	-	-	49,428	-	-	-	46,983	-	-	-	41,316	-	-
流動資産合計	-	362,275	379,595	355,044	323,068	314,463	343,983	353,437	339,655	346,979	370,434	365,057	348,409	347,928	362,996	347,831	327,828	313,707	332,128	335,191	312,952	337,605	359,610	380,362	368,362	370,713	376,228	386,697	407,043	409,544	437,992	410,234	401,146	413,408	442,930	429,777	440,977	439,685	441,021	438,114	420,723	413,123	437,664
有形固定資産	-	219,807	227,177	227,066	222,432	219,231	225,180	240,993	243,943	246,080	254,834	259,141	257,348	261,277	270,453	269,527	262,496	262,598	263,190	266,040	251,076	248,261	245,332	238,068	239,301	237,404	236,339	241,236	249,203	257,433	257,743	249,933	252,638	257,320	260,799	255,788	249,753	257,991	248,009	254,072	245,320	244,165	247,642
投資有価証券	-	137,447	126,523	137,519	120,004	107,019	115,400	135,279	134,024	138,066	148,260	163,582	154,774	152,605	157,842	145,489	150,066	144,389	142,865	149,658	123,118	133,020	138,216	152,769	163,199	164,766	169,084	168,180	163,644	160,228	154,335	151,960	163,316	184,768	183,950	179,476	188,007	185,157	166,777	172,846	162,144	163,404	176,990
固定資産合計	-	392,809	390,131	397,978	373,921	354,360	368,853	408,900	412,142	417,707	437,114	456,849	447,088	451,720	468,031	455,808	457,304	451,406	448,550	456,303	415,742	422,197	423,971	428,736	434,637	435,547	439,398	443,729	450,280	458,631	456,392	444,376	461,603	491,579	497,195	497,050	511,401	520,901	481,945	495,866	477,943	478,362	498,448
総資産	-	755,084	769,727	753,022	696,989	668,824	712,837	762,337	751,797	764,687	807,549	821,907	795,497	799,648	831,028	803,640	785,133	765,114	780,678	791,494	728,695	759,802	783,582	809,098	803,000	806,260	815,627	830,426	857,324	868,175	894,384	854,610	862,750	904,987	940,126	926,827	952,379	960,587	922,966	933,981	898,667	891,485	936,112
短期借入金	-	55,095	57,417	53,903	47,132	48,026	58,343	60,415	55,172	68,933	57,783	55,756	58,398	69,251	76,454	82,144	66,972	68,452	63,952	71,051	59,617	101,462	102,564	96,320	76,914	74,772	59,342	62,304	60,545	67,112	68,130	62,651	54,329	55,609	58,852	72,903	56,593	63,857	58,199	48,449	44,067	45,891	48,418
流動負債合計	-	189,349	212,337	182,625	156,761	167,832	200,473	197,042	184,060	193,996	207,623	195,021	185,652	195,005	212,522	201,472	181,061	179,149	193,470	187,018	165,938	195,282	217,380	216,755	197,131	194,170	194,908	197,022	202,337	198,017	219,222	193,357	183,319	194,816	218,046	224,381	213,222	213,019	206,664	198,065	186,251	184,451	204,510
長期借入金	-	24,162	20,709	20,856	21,307	20,378	20,587	20,130	17,790	15,468	16,708	14,762	9,931	9,083	7,073	8,985	19,563	18,218	17,284	19,296	17,441	16,657	15,769	14,828	13,161	12,132	10,840	11,111	10,398	12,335	14,398	15,453	17,526	19,192	18,346	16,411	18,871	19,723	19,447	19,126	17,623	15,434	17,480
固定負債合計	-	102,980	95,255	98,598	106,823	101,363	103,663	107,226	112,626	110,400	114,518	116,973	109,950	106,577	105,119	102,321	118,572	116,081	114,602	120,516	115,518	116,452	116,203	121,150	103,755	103,171	102,528	104,643	100,632	104,895	104,195	103,904	102,084	110,326	108,079	107,225	100,155	101,661	94,908	98,914	88,994	86,358	92,696
総負債	-	292,330	307,593	281,223	263,585	269,195	304,137	304,268	296,686	304,397	322,142	311,995	295,603	301,583	317,642	303,793	299,634	295,230	308,072	307,534	281,457	311,734	333,584	337,906	300,886	297,341	297,437	301,665	302,969	302,913	323,417	297,261	285,404	305,143	326,125	331,607	313,377	314,681	301,572	296,980	275,245	270,810	297,207
資本金及び資本剰余金	-	46,051	46,070	46,070	46,070	46,094	46,094	46,094	46,094	46,094	46,172	46,172	46,172	46,172	46,177	46,638	46,579	46,623	46,623	46,623	46,623	46,623	46,623	46,623	46,623	46,640	46,640	46,640	46,926	46,926	46,926	46,926	46,925	47,014	49,500	49,510	49,538	49,538	50,678	50,678	50,678	51,052	51,052
利益剰余金	-	302,571	320,091	325,568	322,251	316,511	322,833	334,146	341,188	341,775	353,113	362,497	367,822	367,358	373,160	378,089	362,604	354,636	359,553	358,449	351,622	342,194	339,590	346,446	346,531	351,215	357,371	358,924	365,880	361,880	370,012	369,077	368,823	362,473	372,357	374,818	385,291	383,930	390,518	397,464	398,858	395,478	403,081
株主資本	364,411	462,754	462,133	471,799	433,404	399,628	408,699	458,069	455,111	460,289	485,406	509,911	499,894	498,064	513,385	499,847	485,498	469,883	472,606	483,959	447,238	448,067	449,998	471,192	502,114	508,919	518,189	528,760	554,355	565,262	570,967	557,349	577,346	599,844	614,000	595,220	639,001	645,906	621,394	637,000	623,421	620,675	638,905

NOK【7240】 業績推移・財務諸表

NOK【7240】業績推移・財務諸表