IDOM【7599】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	-	4,897	12,768	12,656	9,149	26,468	20,058	17,411	14,337	27,616	27,413	24,842	22,763	26,881	16,566	14,665	23,049	34,591	30,648	32,479	37,295	54,254	52,536	42,246	43,179	47,294	47,502	46,901	45,670	51,496	56,477	46,499	37,473	33,970	30,664	21,106	30,548	19,139	20,612	20,343	15,416	33,273	28,023
売掛金	-	4,619	3,253	4,464	5,192	3,767	4,192	4,452	4,655	4,650	4,690	4,863	5,709	4,862	6,358	7,664	6,774	5,646	6,531	5,791	6,715	4,052	4,270	4,408	6,875	5,064	3,927	4,065	5,620	4,714	2,875	2,907	3,927	3,961	6,359	9,216	12,631	15,665	15,525	20,695	26,989	25,274	32,472
流動資産合計	-	29,402	34,437	46,271	49,074	62,577	60,586	60,776	63,765	72,739	73,284	75,839	76,955	82,826	84,624	104,843	113,941	116,888	114,303	120,080	128,115	126,183	125,763	120,319	126,605	128,091	126,745	130,546	141,146	150,640	131,215	133,000	131,478	115,159	118,188	118,960	134,281	127,504	140,990	146,194	164,358	177,456	180,222
有形固定資産	-	16,126	17,426	18,672	19,743	20,202	20,687	21,160	22,033	22,175	22,357	22,578	23,088	23,286	23,881	24,258	24,738	24,679	25,050	24,760	23,517	22,952	22,504	22,275	21,697	21,245	22,237	22,744	23,663	25,551	25,050	25,678	26,441	27,133	27,943	29,416	33,829	35,102	35,499	37,224	39,149	41,929	46,600
投資有価証券	-	0	0	21	13	22	30	37	40	32	37	37	45	46	77	194	191	184	180	182	152	151	140	141	139	146	130	132	20	23	0	0	0	0	0	0	0	0	0	0	-	-	-
固定資産合計	-	27,750	30,348	42,430	45,136	45,841	47,167	48,538	50,281	50,131	50,799	50,573	53,225	53,360	53,596	59,473	60,155	60,467	59,713	60,495	55,667	54,752	54,422	54,527	50,616	50,343	50,164	48,911	48,620	56,467	42,039	42,420	41,815	43,006	43,755	45,530	49,749	51,382	51,921	54,311	55,682	58,784	63,359
総資産	-	57,153	64,785	88,702	94,211	108,419	107,754	109,314	114,047	122,871	124,083	126,412	130,181	136,187	138,220	164,317	174,097	177,355	174,017	180,575	183,783	180,936	180,186	174,846	177,222	178,435	176,910	179,458	189,766	207,108	173,255	175,421	173,293	158,166	161,943	164,490	184,031	178,887	192,911	200,506	220,041	236,240	243,581
短期借入金	-	150	-	-	2,045	68	24	1	3,408	1,342	1,370	1,273	1,201	1,075	4,064	16,080	9,031	981	930	963	935	927	1,043	1,034	1,117	1,136	1,078	1,082	1,101	1,195	-	-	-	-	-	-	-	5,000	8,674	800	9,577	1,491	1,928
一年内返済予定の長期借入金	-	4,647	-	79	79	71	-	-	-	55	39	19	-	-	12,000	12,000	12,000	12,000	-	11,110	11,079	11,040	11,044	361	342	347	-	-	10,000	30,000	30,000	30,000	24,145	15,445	20,445	20,445	16,300	5,000	-	-	6,550	16,700	16,700
流動負債合計	-	19,847	13,599	24,695	28,600	25,136	24,595	25,033	29,483	26,981	27,212	28,671	31,901	28,409	43,168	64,384	60,646	53,446	44,074	52,414	56,299	54,752	49,973	41,689	47,534	46,728	44,188	43,563	61,085	95,704	65,383	65,390	64,165	55,827	61,543	62,905	63,327	57,073	58,635	49,818	70,389	74,612	76,632
長期借入金	-	43	12,033	22,888	22,851	40,827	40,802	40,788	40,774	52,686	52,682	52,680	52,680	62,680	50,680	54,094	68,023	79,365	83,986	80,204	79,824	79,931	80,063	79,720	79,169	78,845	77,477	77,473	67,523	47,423	47,145	47,145	43,000	36,700	31,700	31,700	46,700	46,700	51,700	66,700	60,150	70,000	70,000
固定負債合計	-	2,676	14,749	26,393	27,365	45,004	44,879	44,949	44,983	56,792	56,825	56,764	56,784	66,975	54,894	58,488	73,017	84,253	88,949	85,423	84,897	85,056	85,744	85,197	84,672	84,241	82,815	82,641	72,972	53,220	50,312	50,403	46,426	40,358	35,381	35,510	50,773	50,954	59,007	74,248	68,818	80,030	82,500
総負債	-	22,523	28,349	51,088	55,965	70,140	69,474	69,983	74,466	83,773	84,037	85,435	88,686	95,385	98,062	122,873	133,664	137,699	133,024	137,837	141,196	139,809	135,718	126,887	132,206	130,970	127,004	126,204	134,057	148,924	115,696	115,794	110,591	96,186	96,924	98,415	114,101	108,027	117,643	124,067	139,208	154,642	159,132
資本金及び資本剰余金	-	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,189	8,541	8,541	8,541	8,541	8,518	8,518	8,518	9,384	9,407	9,407	9,407	9,407	9,407	9,407	8,883	8,883	9,397	9,397	9,667	9,904	9,913
利益剰余金	-	30,278	32,081	32,979	32,869	33,095	33,464	33,763	33,821	33,670	34,334	35,606	36,373	35,871	35,420	36,489	35,842	35,766	37,409	38,825	38,773	37,798	40,088	43,407	39,665	41,861	44,420	47,616	49,673	49,530	51,669	53,746	56,738	55,966	58,920	59,887	64,093	65,009	68,593	69,963	73,608	73,798	76,684
株主資本	32,846	34,629	36,436	37,613	38,245	38,278	38,279	39,331	39,581	39,097	40,046	40,976	41,494	40,801	40,157	41,444	40,432	39,656	40,993	42,737	42,586	41,126	44,467	47,959	45,015	47,465	49,905	53,253	55,709	58,183	57,558	59,626	62,702	61,980	65,018	66,074	69,930	70,859	75,268	76,438	80,832	81,597	84,449

IDOM【7599】 業績推移・財務諸表

IDOM【7599】業績推移・財務諸表