高速【7504】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	-	6,814	7,260	7,133	7,933	7,982	7,915	6,716	7,743	6,961	8,231	7,981	9,382	7,932	8,826	9,340	10,988	9,538	8,939	9,334	10,109	9,125	9,661	10,866	11,428	10,729	10,273	9,082	9,762	8,196	7,298	7,703	8,709	7,687	8,202	8,580	10,651	7,804	7,238	7,575	8,179	5,535	6,500
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	301	-	-	-	-	-	-	-	202	-	-	-	300	-	-	-	200	-	-
売掛金	-	11,366	11,863	15,271	11,577	11,884	12,080	15,591	11,332	12,423	13,586	15,690	12,681	13,882	14,126	16,159	13,018	13,840	13,222	16,738	12,195	13,037	13,070	17,243	12,760	13,953	13,744	17,522	12,990	14,384	14,931	20,036	14,081	16,446	17,820	21,168	15,998	18,076	17,214	23,483	15,445	17,904	18,156
商品及び製品	-	3,345	3,407	4,311	3,561	3,722	3,558	4,583	3,585	3,768	3,520	4,731	3,653	3,929	3,706	5,124	3,915	4,202	4,260	5,497	4,424	4,806	4,735	5,868	4,729	4,860	4,932	6,030	4,847	5,397	5,378	6,883	5,463	5,733	5,644	7,149	5,540	5,762	6,008	8,081	6,413	6,429	6,390
流動資産合計	-	22,552	23,090	27,260	24,151	24,189	24,125	27,489	23,961	23,772	25,957	29,086	27,277	26,113	27,035	31,016	29,329	27,961	26,773	32,186	28,060	27,357	28,175	34,716	30,878	30,293	29,410	33,109	29,123	28,524	28,136	35,186	30,741	31,039	32,791	38,024	35,344	32,507	31,376	39,969	32,988	30,584	32,307
有形固定資産	-	14,804	15,336	15,801	15,712	15,634	15,611	15,554	15,503	15,512	15,439	15,682	15,585	15,835	15,812	15,820	15,729	16,360	16,327	16,400	16,403	16,502	16,471	16,421	16,363	16,347	16,341	17,773	17,910	18,112	18,048	18,030	18,050	18,088	18,445	18,412	18,741	19,255	19,572	19,762	20,492	23,355	23,392
投資有価証券	-	1,324	1,441	1,515	1,428	1,446	1,554	1,724	1,645	1,710	1,701	1,946	1,806	2,357	2,069	2,026	1,889	2,038	2,086	1,913	1,693	1,784	1,697	1,665	1,738	2,058	3,167	3,324	3,405	3,787	4,735	5,133	4,974	4,876	5,091	5,179	5,429	5,997	5,815	5,893	5,932	6,190	5,976
固定資産合計	-	17,337	17,902	18,399	18,152	18,049	18,122	18,158	18,013	18,054	17,961	18,510	18,250	19,197	18,866	18,856	18,702	19,496	19,490	19,435	19,276	19,622	19,445	19,388	19,834	20,151	21,254	22,992	23,351	23,933	24,752	25,134	25,160	25,054	25,566	25,574	26,154	26,946	27,131	27,345	28,259	31,318	31,122
総資産	-	39,889	40,992	45,659	42,304	42,238	42,246	45,647	41,974	41,826	43,917	47,596	45,527	45,311	45,901	49,872	48,031	47,457	46,264	51,621	47,336	46,978	47,620	54,104	50,712	50,444	50,664	56,101	52,473	52,457	52,888	60,320	55,900	56,093	58,357	63,597	61,498	59,453	58,507	67,314	61,247	61,902	63,429
買掛金	-	15,180	15,469	19,724	11,320	15,993	15,158	18,148	11,378	13,931	15,238	18,453	12,884	15,915	15,624	19,394	13,437	16,475	14,614	19,564	9,113	8,496	8,035	12,079	8,596	7,770	7,468	10,891	7,865	8,361	7,737	12,126	8,624	8,647	8,008	12,474	8,596	8,212	7,977	13,684	8,859	8,717	8,214
一年内返済予定の長期借入金	-	80	80	80	82	80	80	80	40	20	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	17,227	17,592	21,740	18,144	17,811	17,278	20,199	16,240	15,854	17,443	20,482	18,577	17,993	18,024	21,559	19,438	18,657	16,831	21,830	17,194	16,576	16,553	22,570	18,754	18,200	17,686	22,660	18,737	18,426	18,158	25,005	20,078	19,931	21,279	25,890	23,037	20,583	18,747	26,828	19,824	19,825	20,003
長期借入金	-	120	80	60	40	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	2,323	2,238	2,238	2,158	2,151	2,128	2,148	2,134	2,116	2,093	2,157	1,628	1,599	1,543	1,564	1,529	1,548	1,564	1,567	1,601	1,625	1,624	1,618	1,588	1,603	1,606	1,571	1,598	1,615	1,580	1,569	1,555	1,531	1,528	1,502	1,560	1,615	1,627	1,684	1,653	1,777	1,826
総負債	-	19,551	19,831	23,978	20,302	19,962	19,407	22,347	18,374	17,970	19,537	22,639	20,206	19,593	19,567	23,124	20,967	20,205	18,396	23,397	18,796	18,201	18,178	24,188	20,343	19,803	19,292	24,231	20,336	20,041	19,738	26,575	21,633	21,463	22,808	27,392	24,598	22,199	20,375	28,513	21,477	21,602	21,830
資本金及び資本剰余金	-	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,549	3,583	3,583	3,583	3,583	3,609	3,609	3,747	3,802	3,920
利益剰余金	-	18,015	18,797	19,274	19,667	19,936	20,434	20,783	21,139	21,357	21,892	22,313	22,680	22,889	23,595	24,055	24,475	24,702	25,288	25,680	26,176	26,354	26,981	27,482	27,900	28,180	28,882	29,419	29,749	30,044	30,815	31,346	31,858	32,134	32,939	33,536	34,065	34,235	35,198	35,817	36,467	36,749	37,754
株主資本	20,295	20,338	21,161	21,681	22,002	22,276	22,840	23,300	23,600	23,856	24,380	24,957	25,322	25,718	26,334	26,748	27,064	27,251	27,868	28,224	28,540	28,777	29,442	29,915	30,369	30,640	31,372	31,870	32,138	32,416	33,150	33,745	34,267	34,630	35,549	36,205	36,901	37,254	38,131	38,801	39,770	40,299	41,599

高速【7504】 業績推移・財務諸表

高速【7504】業績推移・財務諸表