エコス【7520】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	-	1,541	3,034	2,336	3,024	7,376	6,091	3,808	4,359	9,702	8,193	5,521	6,933	12,496	11,555	8,557	8,318	10,604	9,675	7,138	5,717	14,261	13,551	12,626	10,620	16,081	15,031	13,456	11,583	16,372	14,068	11,531	9,041	16,970	15,518	13,902	12,690	19,359	18,279	15,221	13,457	15,606	14,561
商品及び製品	-	3,632	3,414	3,590	3,453	3,246	3,216	3,454	3,511	3,537	3,423	3,675	3,661	3,713	3,568	3,807	3,708	3,711	3,625	3,783	3,735	3,397	3,349	3,933	3,714	3,699	3,708	3,807	3,749	3,723	3,664	3,746	3,915	3,830	3,790	3,904	3,808	3,807	3,723	4,011	4,036	-	-
流動資産合計	-	9,290	10,056	9,366	10,466	13,704	13,081	11,149	11,994	16,560	15,501	13,087	14,861	19,528	19,034	17,094	16,802	17,917	17,872	16,174	15,907	22,519	22,425	20,646	19,789	23,509	23,638	21,596	20,510	24,199	22,711	20,094	18,330	24,874	24,571	23,193	22,149	27,643	27,503	24,854	23,984	24,793	24,622
有形固定資産	-	18,145	18,417	18,823	18,036	18,613	18,643	19,140	18,372	18,978	19,285	19,229	18,345	18,361	18,292	18,326	17,350	17,766	17,544	17,256	16,888	16,809	16,705	18,082	17,558	17,465	17,597	18,361	18,567	19,577	19,813	20,355	19,148	20,386	20,938	21,451	21,039	21,301	21,786	23,064	23,278	24,888	24,680
投資有価証券	-	519	815	801	803	941	865	994	845	849	843	892	448	715	808	759	732	907	898	929	892	864	945	985	1,013	1,032	1,026	1,004	986	957	951	967	986	952	397	404	425	503	480	544	527	564	632
固定資産合計	-	25,800	26,176	26,470	25,790	26,378	26,153	26,803	26,036	26,928	27,041	27,244	25,899	26,232	26,138	25,989	25,108	26,204	26,024	25,773	25,612	25,581	25,271	27,748	27,414	27,427	27,595	28,226	28,175	29,574	29,622	30,028	29,013	30,266	29,912	30,486	30,030	30,576	30,864	33,693	33,719	35,124	34,917
総資産	-	35,097	36,235	35,838	36,257	40,088	39,239	37,957	38,034	43,496	42,549	40,337	40,767	45,769	45,181	43,091	41,917	44,127	43,902	41,952	41,523	48,104	47,700	48,400	47,207	50,940	51,236	49,824	48,687	53,774	52,334	50,123	47,343	55,140	54,484	53,679	52,179	58,220	58,367	58,547	57,703	59,917	59,539
短期借入金	-	2,360	-	-	1,200	-	-	-	1,395	780	-	-	1,580	-	-	-	1,200	-	-	-	-	-	-	70	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	4,082	5,115	4,994	4,868	5,470	5,257	5,105	4,763	5,396	5,320	5,007	4,680	5,529	5,418	5,170	4,898	5,469	5,140	4,790	4,438	5,598	5,359	5,772	5,559	6,436	6,015	5,569	5,140	6,174	5,700	5,248	4,792	5,980	5,677	5,423	5,148	6,512	6,127	5,744	5,513	5,849	5,419
流動負債合計	-	18,327	16,178	15,870	16,654	16,912	16,747	15,951	16,378	17,927	16,791	16,134	17,065	17,384	17,554	17,492	17,405	18,539	18,457	17,419	17,458	19,502	19,255	20,172	20,179	21,045	21,534	20,210	19,400	20,940	20,290	19,067	17,688	22,086	21,560	21,215	20,417	22,072	22,286	22,510	21,245	21,949	20,952
長期借入金	-	6,206	8,959	8,106	7,290	9,452	8,291	7,744	7,098	10,041	9,708	8,542	7,413	10,520	9,277	8,073	6,905	9,067	8,189	7,099	6,013	9,932	8,695	8,313	6,962	10,375	9,067	7,834	6,582	10,225	9,019	7,868	6,699	10,479	9,197	7,921	6,648	10,516	9,221	7,927	7,235	8,710	7,593
固定負債合計	-	9,432	12,189	11,500	10,649	13,882	12,686	11,850	11,064	14,577	14,161	12,599	11,413	15,308	13,978	12,266	11,064	12,675	11,765	10,371	9,275	12,868	11,612	12,330	10,766	13,893	12,469	11,042	9,742	13,600	12,357	10,812	9,590	12,748	11,423	10,087	8,488	12,447	11,176	10,421	9,594	10,741	9,782
総負債	-	27,760	28,367	27,370	27,303	30,795	29,433	27,802	27,443	32,504	30,952	28,733	28,479	32,692	31,532	29,759	28,469	31,214	30,223	27,791	26,733	32,371	30,867	32,502	30,945	34,939	34,004	31,253	29,143	34,540	32,648	29,880	27,278	34,834	32,983	31,303	28,905	34,519	33,462	32,932	30,839	32,691	30,735
資本金及び資本剰余金	-	5,693	5,822	6,080	6,463	6,495	6,499	6,522	6,588	6,907	6,909	6,910	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,909	6,916	6,916	6,916	6,916	6,925
利益剰余金	-	3,015	3,747	4,102	4,434	4,680	5,237	5,481	5,787	5,911	6,520	6,862	7,613	7,678	8,247	8,551	9,050	9,216	9,955	10,406	11,034	11,243	12,281	11,323	11,676	12,187	13,420	13,368	14,301	14,178	15,003	15,536	15,303	15,569	16,663	17,538	18,241	18,617	19,808	20,481	21,671	22,016	23,502
株主資本	6,541	7,338	7,868	8,468	8,954	9,293	9,806	10,154	10,591	10,991	11,596	11,604	12,287	13,077	13,649	13,331	13,448	12,913	13,679	14,161	14,789	15,732	16,832	15,897	16,261	16,000	17,231	18,571	19,544	19,233	19,686	20,242	20,065	20,305	21,500	22,376	23,274	23,700	24,904	25,615	26,864	27,226	28,804

エコス【7520】 業績推移・財務諸表

エコス【7520】業績推移・財務諸表