エコートレーディング【7427】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	2Q26
現金同等物	-	3,465	3,713	3,497	3,336	3,202	3,091	3,473	3,287	3,496	2,979	3,245	3,086	2,834	3,593	3,012	3,221	3,569	4,846	4,161	3,976	4,194	3,550	4,156	4,447	3,653	3,701	3,541	3,633	3,803	3,718	3,769	3,689	4,181	3,847	3,990	4,060	4,048	6,604	7,855	4,221	6,137
売掛金	-	13,869	14,171	15,710	13,782	15,987	15,517	16,800	14,454	16,784	16,445	17,923	15,579	17,206	16,662	18,608	16,353	18,042	17,660	18,579	16,392	17,894	17,671	19,084	18,020	19,340	19,252	20,747	17,961	20,080	20,017	22,417	20,105	22,771	22,561	24,102	21,362	22,843	23,941	24,977	21,822	24,932
流動資産合計	-	23,387	23,395	25,027	22,382	25,123	24,114	25,940	22,832	26,131	24,862	26,865	23,957	25,842	26,011	27,759	25,076	27,670	28,553	28,629	25,822	28,212	26,951	29,189	28,201	29,067	29,093	30,370	27,183	30,230	29,941	32,737	29,402	33,449	32,530	34,432	31,155	33,616	37,388	39,649	31,990	37,613
有形固定資産	-	1,341	1,320	1,318	1,300	1,292	1,282	1,273	1,263	1,253	1,289	1,279	1,269	1,264	1,257	1,250	1,239	1,230	1,223	1,213	1,199	1,195	1,194	1,199	1,182	1,200	1,188	1,179	1,168	1,164	1,168	1,191	1,191	1,180	1,174	1,191	1,219	1,220	951	940	961	966
投資有価証券	-	423	-	-	860	-	-	-	503	-	-	-	577	-	-	-	563	-	-	-	519	-	-	-	642	-	-	-	690	-	-	-	696	-	-	-	806	-	-	-	727	-
固定資産合計	-	2,657	2,548	2,533	2,610	2,177	2,127	2,177	2,161	2,171	2,263	2,314	2,292	2,310	2,266	2,270	2,202	2,146	2,152	2,248	2,171	2,260	2,324	2,288	2,211	2,229	2,275	2,215	2,196	2,206	2,186	2,201	2,266	2,136	2,159	2,220	2,369	2,361	2,075	2,033	2,075	2,273
総資産	-	26,043	25,944	27,560	24,992	27,301	26,241	28,117	24,993	28,303	27,124	29,179	26,249	28,152	28,277	30,030	27,278	29,816	30,705	30,878	27,993	30,472	29,274	31,477	30,412	31,296	31,368	32,585	29,379	32,435	32,127	34,938	31,668	35,585	34,689	36,652	33,524	35,977	39,464	41,683	34,065	39,886
買掛金	-	11,568	9,391	10,454	8,967	10,159	10,338	11,376	9,417	10,945	10,935	12,216	10,039	11,406	11,496	12,633	10,359	11,240	15,455	15,427	13,121	14,638	12,267	13,442	14,681	13,282	13,902	14,602	12,356	14,070	14,611	16,778	13,992	16,702	16,920	17,868	15,168	17,343	21,202	22,448	15,101	21,153
短期借入金	-	2,400	5,000	5,800	4,500	5,500	4,100	5,000	3,900	5,600	4,050	5,100	4,350	4,750	4,700	5,500	5,000	6,700	2,700	3,200	2,400	3,200	4,400	5,600	2,500	5,200	4,400	5,200	4,200	5,400	4,200	4,700	3,700	4,800	3,100	4,100	3,200	3,500	1,700	3,150	3,250	1,650
流動負債合計	-	16,821	16,962	18,757	15,860	18,261	17,121	19,068	15,749	19,173	17,744	19,913	16,866	18,869	18,949	20,839	18,045	20,830	21,691	21,954	18,945	21,387	19,953	22,244	21,167	22,078	21,907	23,264	19,927	23,014	22,458	25,140	21,801	25,477	24,106	25,881	22,586	24,880	27,792	30,066	22,206	27,510
固定負債合計	-	519	335	336	475	345	332	351	347	349	389	394	388	390	377	382	372	297	306	307	294	319	352	341	302	283	336	299	318	291	318	317	283	251	289	308	295	320	357	323	379	455
総負債	-	17,340	17,297	19,093	16,336	18,606	17,453	19,420	16,097	19,523	18,134	20,307	17,254	19,259	19,326	21,222	18,417	21,128	21,997	22,261	19,240	21,707	20,305	22,586	21,469	22,362	22,244	23,564	20,245	23,305	22,776	25,457	22,084	25,729	24,396	26,190	22,881	25,201	28,150	30,390	22,586	27,966
資本金及び資本剰余金	-	3,919	3,919	3,919	3,919	3,919	3,919	3,919	3,932	3,932	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,933	3,941	3,990	3,990	3,990	3,990
利益剰余金	-	4,711	4,614	4,421	4,378	4,661	4,778	4,639	4,813	4,723	4,885	4,746	4,868	4,729	4,805	4,644	4,730	4,602	4,610	4,475	4,657	4,571	4,739	4,680	4,779	4,766	4,897	4,828	4,946	4,943	5,163	5,289	5,398	5,650	6,061	6,227	6,449	6,547	7,044	7,056	7,247	7,611
株主資本	8,699	8,704	8,646	8,467	8,656	8,695	8,788	8,697	8,896	8,779	8,991	8,872	8,995	8,893	8,951	8,808	8,861	8,688	8,707	8,616	8,753	8,766	8,969	8,891	8,943	8,934	9,124	9,021	9,135	9,130	9,350	9,481	9,584	9,856	10,293	10,462	10,642	10,777	11,313	11,292	11,480	11,919

エコートレーディング【7427】 業績推移・財務諸表

エコートレーディング【7427】業績推移・財務諸表