アトム【7412】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	-	4,637	3,672	3,983	4,038	2,761	3,532	3,461	3,947	4,044	5,204	4,767	5,747	4,676	4,979	4,890	4,845	5,613	5,970	5,004	5,642	5,267	7,177	6,983	5,322	4,154	5,604	7,494	7,067	7,843	7,970	6,548	5,568	4,274	5,986	5,064	4,649	3,868	4,889	3,892	6,703	4,765	4,315
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	15	15	15	-	-	-	-	-	-
流動資産合計	-	6,591	5,652	6,288	6,102	4,806	5,575	5,847	6,021	6,099	7,267	7,097	7,862	6,534	6,937	7,157	6,928	7,668	8,097	7,555	7,576	7,190	8,919	9,640	7,952	6,700	9,040	10,639	9,916	9,948	9,678	8,839	7,593	5,950	7,793	7,265	6,670	5,614	6,712	6,103	8,597	6,306	5,884
有形固定資産	-	18,839	19,158	19,509	19,156	19,301	19,388	19,013	17,557	17,872	16,857	16,588	15,881	15,483	15,233	15,379	14,058	14,302	13,699	13,753	11,178	10,870	10,601	10,355	9,412	9,188	9,029	8,842	8,293	8,107	8,455	8,941	8,895	9,085	9,132	9,205	8,067	7,979	8,024	8,011	5,873	5,968	6,067
投資有価証券	-	1,031	-	-	835	-	-	-	689	-	-	-	335	-	-	-	300	-	-	-	276	-	-	-	291	-	-	-	273	-	-	-	224	-	-	-	199	-	-	-	199	-	-
固定資産合計	-	27,432	28,027	28,574	28,809	29,018	29,038	28,585	27,020	27,222	26,008	25,615	24,331	23,953	23,747	23,692	22,524	22,371	21,824	21,702	18,730	18,963	18,270	17,610	16,686	16,417	15,926	15,402	14,360	14,040	14,390	14,848	14,935	15,127	14,933	14,866	13,648	13,423	13,445	13,572	10,391	10,429	10,494
総資産	-	34,023	33,680	34,863	34,911	33,825	34,613	34,432	33,041	33,322	33,276	32,712	32,194	30,487	30,684	30,850	29,453	30,039	29,921	29,258	26,306	26,154	27,189	27,251	24,639	23,117	24,966	26,042	24,276	23,989	24,068	23,687	22,528	21,077	22,727	22,131	20,318	19,037	20,158	19,675	18,989	16,735	16,378
短期借入金	-	-	600	910	-	700	1,170	1,570	-	620	620	620	-	-	-	820	-	1,430	1,430	1,430	-	2,250	3,700	3,700	-	-	2,000	2,205	2,000	2,000	2,150	2,150	2,150	2,150	1,650	1,650	100	100	1,600	100	-	1,200	1,200
一年内返済予定の長期借入金	-	2,498	2,294	2,178	2,214	2,131	2,011	1,878	2,039	2,011	1,972	1,811	1,776	1,571	1,353	1,355	1,436	1,351	1,277	1,201	1,414	1,341	1,296	1,209	1,757	1,643	1,527	1,428	1,330	1,327	1,392	1,354	1,302	1,240	1,811	1,756	2,055	1,983	1,909	2,157	2,078	1,943	1,767
流動負債合計	-	10,656	11,020	12,192	11,234	11,415	11,871	12,039	9,958	11,271	11,337	11,224	10,143	9,770	9,851	10,542	9,044	10,867	10,975	11,010	8,588	10,365	11,502	12,156	7,871	7,942	9,436	11,219	9,196	9,739	9,698	10,566	10,459	10,012	10,170	10,635	8,422	8,334	9,710	8,696	7,662	8,042	7,835
長期借入金	-	4,308	3,544	3,176	3,483	3,257	3,075	2,750	3,608	3,435	2,952	2,609	2,768	2,452	2,156	2,193	2,544	2,251	1,967	1,688	2,559	2,268	2,105	1,834	4,084	3,742	3,413	3,083	2,754	2,609	2,682	2,356	2,045	1,774	3,323	2,894	3,625	3,183	2,743	3,481	2,965	2,876	2,530
固定負債合計	-	7,861	7,235	6,874	7,515	7,190	6,911	6,562	7,227	7,053	6,206	5,824	5,841	5,265	4,788	4,647	5,023	4,832	4,526	4,278	4,961	4,573	4,339	4,027	6,250	5,820	5,447	5,078	4,695	4,516	4,576	4,183	3,852	3,494	4,903	4,446	5,132	4,640	4,199	4,966	4,024	3,943	3,681
総負債	-	18,517	18,255	19,066	18,749	18,605	18,782	18,601	17,186	18,325	17,544	17,049	15,984	15,036	14,640	15,190	14,067	15,699	15,502	15,289	13,549	14,939	15,841	16,183	14,122	13,762	14,883	16,297	13,891	14,256	14,275	14,749	14,312	13,507	15,074	15,081	13,555	12,974	13,910	13,662	11,686	11,985	11,517
資本金及び資本剰余金	-	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	11,189	10,737	10,741	10,741	10,741	10,741	10,745	10,745	10,745	8,416	8,421	8,421	8,421	6,950	6,953	6,953	6,953	6,953	6,956
利益剰余金	-	4,386	4,264	4,611	5,168	4,287	4,840	4,802	4,840	3,963	4,709	4,578	5,217	4,450	5,037	4,692	4,417	3,350	3,433	2,983	1,764	214	343	69	-485	-1,183	-467	-805	-163	-810	-755	-1,615	-2,328	-650	-580	-1,179	-1,470	-702	-515	-750	530	104	190
株主資本	14,545	15,506	15,424	15,796	16,161	15,220	15,831	15,831	15,855	14,997	15,732	15,662	16,209	15,451	16,043	15,660	15,385	14,339	14,419	13,969	12,756	11,215	11,348	11,067	10,517	9,355	10,082	9,744	10,384	9,732	9,793	8,938	8,216	7,570	7,653	7,049	6,763	6,062	6,247	6,013	7,302	4,750	4,860

アトム【7412】 業績推移・財務諸表

アトム【7412】業績推移・財務諸表