リックス【7525】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	-	2,689	3,332	2,960	3,203	3,468	3,394	3,476	3,736	3,604	3,930	3,674	3,943	3,453	3,840	3,871	4,864	5,766	5,917	5,086	6,506	6,839	7,664	6,576	7,690	8,206	8,505	7,671	9,104	7,845	7,402	6,876	8,696	7,917	7,660	6,919	7,801	7,635	8,213	7,018	8,176	7,838	8,884
有価証券	-	-	100	11	110	9	1	-	100	100	100	105	34	4	4	-	-	-	-	-	-	-	-	50	50	50	50	100	100	100	200	100	100	-	-	100	100	100	100	-	-	-	-
商品及び製品	-	838	787	1,148	945	1,040	898	1,048	930	1,049	1,040	1,350	1,134	1,367	1,403	1,473	1,380	1,569	1,517	1,415	1,303	1,582	1,549	1,447	1,368	1,574	1,573	1,874	1,904	2,264	2,304	2,356	2,512	2,763	3,002	3,130	2,893	2,913	2,821	2,801	2,573	2,779	2,663
流動資産合計	-	15,833	16,844	17,287	17,664	17,255	17,445	18,255	18,810	18,776	19,965	20,602	21,783	20,737	21,401	22,372	23,486	23,037	23,468	23,894	24,102	22,319	22,690	22,163	23,390	23,956	25,136	26,601	27,184	26,089	27,051	27,621	29,009	28,399	30,020	30,593	30,648	29,856	30,485	31,669	32,408	30,227	31,589
有形固定資産	-	1,984	2,133	2,321	2,711	3,022	2,964	3,024	3,054	3,029	3,006	2,945	2,926	3,069	3,076	3,081	3,097	3,056	3,090	3,050	3,019	3,062	3,051	3,004	2,975	2,960	2,974	2,953	3,050	3,587	3,622	3,571	3,612	3,630	3,664	3,724	4,301	4,504	5,218	5,374	5,426	5,513	5,742
投資有価証券	-	3,821	3,326	3,516	2,882	2,705	2,860	3,250	3,143	3,239	3,418	3,595	3,411	3,344	3,300	2,782	2,891	2,735	2,706	2,811	2,347	2,502	2,566	2,579	2,700	2,628	2,738	2,564	2,602	2,702	2,802	2,949	3,233	3,624	3,794	3,735	4,137	4,158	4,055	4,177	3,836	3,918	4,443
固定資産合計	-	6,749	6,530	6,393	6,131	6,291	6,372	6,831	6,766	6,818	6,974	7,120	6,935	7,079	7,052	6,651	6,800	6,638	6,651	6,689	6,225	6,412	6,438	6,407	6,789	6,767	6,888	6,738	7,003	7,721	7,978	8,148	8,433	8,820	9,048	9,169	10,470	10,809	11,449	11,629	11,405	11,625	12,320
総資産	-	22,583	23,374	23,680	23,795	23,545	23,817	25,086	25,576	25,593	26,939	27,721	28,717	27,817	28,453	29,023	30,286	29,676	30,119	30,583	30,327	28,731	29,128	28,570	30,179	30,724	32,024	33,340	34,188	33,810	35,030	35,768	37,442	37,219	39,068	39,762	41,118	40,665	41,934	43,298	43,814	41,852	43,909
短期借入金	-	1,649	1,716	2,197	2,139	2,653	2,101	2,448	1,694	2,085	2,247	1,756	1,614	1,594	1,617	1,832	1,699	1,704	1,800	1,893	1,762	1,616	1,571	1,621	1,518	1,544	1,544	1,535	1,515	1,556	1,529	2,091	1,403	1,479	1,469	1,551	1,439	2,025	1,434	2,492	1,410	1,683	1,320
一年内返済予定の長期借入金	-	-	-	-	-	5	10	16	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	29	31	21	29	26	24	21	21	21
流動負債合計	-	10,015	10,047	10,288	10,944	10,906	10,776	11,501	11,540	11,385	12,153	12,376	12,992	12,346	12,520	13,049	13,548	12,930	12,882	13,068	12,600	10,941	10,974	10,057	10,911	11,336	12,028	13,058	13,257	12,670	13,217	13,673	14,397	13,857	14,751	15,178	15,432	14,863	15,518	16,575	16,285	14,371	15,100
長期借入金	-	-	400	400	400	394	389	383	378	373	367	362	356	351	346	340	335	329	324	319	313	308	302	297	292	286	281	275	270	265	259	254	248	224	245	235	237	221	216	211	205	200	194
固定負債合計	-	1,148	1,463	1,516	1,416	1,402	1,444	1,575	1,477	1,510	1,549	1,632	1,589	1,334	1,302	1,279	1,350	1,292	1,334	1,358	1,309	1,320	1,338	1,364	1,394	1,390	1,384	1,389	1,430	1,388	1,344	1,349	1,360	1,375	1,396	1,392	1,612	1,582	1,516	1,556	1,475	1,452	1,665
総負債	-	11,164	11,511	11,804	12,361	12,309	12,221	13,077	13,017	12,896	13,702	14,008	14,582	13,680	13,822	14,329	14,899	14,222	14,216	14,426	13,909	12,261	12,312	11,421	12,305	12,727	13,413	14,448	14,688	14,058	14,561	15,022	15,758	15,233	16,147	16,571	17,045	16,445	17,034	18,131	17,760	15,823	16,765
資本金及び資本剰余金	-	1,511	1,511	1,511	1,511	1,511	1,511	1,511	1,511	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,885	1,880	1,897	1,897	1,897	1,911	1,911	1,911	1,911	1,930	1,930	1,930	1,930	1,945
利益剰余金	-	8,430	9,060	8,961	9,185	9,143	9,456	9,605	10,027	10,157	10,561	10,886	11,417	11,485	12,015	12,411	13,059	13,107	13,618	13,812	14,355	14,329	14,626	14,896	15,385	15,485	16,045	16,371	16,987	17,151	17,835	18,102	19,015	19,024	19,747	19,961	20,540	20,540	21,179	21,509	22,377	22,434	23,212
株主資本	10,214	11,419	11,864	11,876	11,435	11,236	11,596	12,009	12,559	12,697	13,237	13,714	14,136	14,137	14,631	14,695	15,388	15,454	15,903	16,157	16,417	16,469	16,816	17,149	17,873	17,997	18,612	18,892	19,500	19,752	20,469	20,746	21,685	21,986	22,920	23,191	24,073	24,220	24,900	25,166	26,053	26,028	27,144

リックス【7525】 業績推移・財務諸表

リックス【7525】業績推移・財務諸表