シークス【7613】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	4Q15	1Q16	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
現金同等物	-	6,520	9,615	12,510	11,275	9,005	7,341	8,813	8,074	9,756	8,889	10,645	9,972	8,262	8,491	12,879	10,867	8,912	14,010	15,134	13,796	12,206	15,495	23,130	18,099	15,178	12,206	9,484	7,602	9,081	10,833	13,793	11,709	13,488	17,037	18,241	19,462	27,620	23,892	22,816	26,876	23,079	25,101
売掛金	-	44,516	45,002	43,847	41,073	36,421	37,747	41,873	39,530	43,878	45,310	47,131	44,604	45,967	46,887	38,936	37,487	38,730	35,861	36,349	31,502	29,897	35,245	37,057	42,429	40,983	40,489	47,278	54,762	53,692	63,943	55,091	57,061	64,677	65,755	60,432	58,421	62,298	57,715	61,665	57,545	56,664	56,760
商品及び製品	-	19,340	20,668	18,771	17,098	17,128	18,956	20,483	20,992	21,149	22,802	23,599	23,513	27,358	33,302	31,533	33,367	31,763	26,891	25,501	23,428	26,470	22,778	19,274	17,290	18,439	20,337	22,261	23,827	27,305	29,585	27,738	28,419	26,601	26,751	25,379	28,558	27,779	25,451	23,642	24,094	22,705	23,410
流動資産合計	-	78,855	85,359	84,759	79,501	72,482	74,335	82,164	80,494	88,644	92,411	96,477	94,455	100,142	108,402	101,939	99,781	97,577	100,146	101,990	96,434	92,894	96,564	104,254	107,801	107,368	111,079	122,797	136,502	142,902	158,021	150,275	150,931	161,064	166,332	157,621	160,386	171,960	155,481	156,211	151,582	142,869	146,050
有形固定資産	-	17,107	16,699	16,444	15,456	14,434	14,613	16,878	17,330	18,051	19,291	19,835	25,153	25,759	26,524	27,854	31,365	33,840	33,794	33,347	32,236	32,806	32,397	32,066	33,117	33,271	33,951	37,764	40,545	44,558	46,793	45,358	46,138	49,286	50,185	49,026	50,911	52,474	47,954	48,907	45,536	43,637	43,788
投資有価証券	-	3,302	3,011	3,151	3,253	2,801	2,736	3,192	2,671	2,573	2,638	2,568	2,405	2,147	2,219	2,071	2,150	2,092	1,965	2,050	1,705	1,729	1,777	2,101	2,272	2,642	2,326	2,385	2,220	2,172	2,115	2,227	2,192	2,208	2,297	2,306	2,522	2,630	2,287	2,427	2,462	2,504	2,625
固定資産合計	-	24,574	25,137	25,197	25,060	23,445	23,848	27,531	28,475	29,969	32,618	34,048	32,821	33,305	34,192	35,538	38,600	41,316	41,421	41,400	39,609	40,831	40,324	40,181	41,741	42,274	42,781	47,123	49,950	54,075	56,498	54,894	55,866	59,255	60,046	59,216	61,827	64,752	59,493	61,273	57,416	55,630	56,446
総資産	-	103,429	110,496	109,957	104,561	95,927	98,184	109,695	108,970	118,613	125,030	130,526	127,277	133,447	142,594	137,478	138,382	138,893	141,568	143,391	136,043	133,726	136,889	144,436	149,542	149,643	153,861	169,921	186,453	196,978	214,520	205,170	206,797	220,320	226,379	216,838	222,214	236,712	214,974	217,484	208,998	198,500	202,496
短期借入金	-	14,119	8,425	9,141	6,898	4,872	5,772	9,569	9,684	15,330	17,016	13,383	14,266	16,391	20,238	25,236	24,990	24,408	26,215	26,585	26,494	22,049	19,529	23,810	18,218	17,291	20,605	31,561	37,212	35,632	35,477	36,136	38,477	35,318	36,491	28,103	32,020	30,277	21,487	16,386	14,361	14,935	13,751
一年内返済予定の長期借入金	-	1,638	-	1,910	-	-	-	1,775	-	-	-	820	-	-	-	2,106	-	-	-	2,809	-	-	-	5,037	-	-	-	5,511	-	-	-	3,592	-	-	-	3,254	-	-	-	3,287	-	-	-
流動負債合計	-	53,398	48,672	47,166	43,543	37,901	40,949	46,605	46,150	54,011	57,826	56,549	55,497	59,876	67,310	63,595	62,697	61,221	69,225	68,872	64,913	48,479	52,187	59,855	61,110	60,097	65,204	79,833	91,490	87,662	97,587	96,598	95,973	97,738	101,224	88,653	89,662	92,909	81,495	78,469	74,233	68,057	70,958
長期借入金	-	4,717	4,162	3,245	2,930	2,616	2,014	1,602	1,421	1,251	1,651	5,819	5,520	5,444	6,645	7,455	7,902	9,564	10,412	10,417	9,708	14,307	13,696	12,061	11,463	11,309	10,112	8,446	8,038	15,201	19,244	15,125	14,725	19,290	17,793	22,139	21,520	20,643	19,022	16,479	17,334	13,697	11,178
固定負債合計	-	8,533	13,695	13,050	12,514	12,029	11,491	11,516	11,348	11,281	11,942	16,367	15,699	15,615	16,826	17,865	18,630	21,348	16,279	16,268	15,260	30,022	29,467	28,082	27,070	26,944	26,155	23,718	23,540	31,055	35,379	31,182	30,668	35,466	34,260	38,638	38,471	42,842	40,778	37,981	38,700	34,647	32,380
総負債	-	61,932	62,367	60,217	56,057	49,931	52,440	58,121	57,499	65,292	69,768	72,916	71,196	75,491	84,136	81,461	81,328	82,570	85,504	85,141	80,174	78,501	81,654	87,937	88,180	87,042	91,360	103,551	115,031	118,718	132,966	127,780	126,642	133,205	135,485	127,292	128,134	135,752	122,274	116,451	112,934	102,704	103,339
資本金及び資本剰余金	-	3,997	7,768	7,768	7,768	7,768	7,768	7,768	7,768	7,768	7,768	7,769	7,772	7,772	7,773	7,773	7,773	7,774	7,774	7,774	7,774	7,775	7,775	7,775	7,775	7,775	7,775	7,774	7,771	7,738	7,738	7,738	7,738	7,725	7,725	7,725	7,725	7,723	7,723	7,723	7,709	7,699	7,657
利益剰余金	-	29,638	33,905	35,528	36,900	38,628	39,723	41,020	41,967	43,565	44,645	46,498	47,422	48,898	49,807	51,183	51,700	52,780	53,140	53,579	53,195	52,276	52,850	53,980	54,650	55,674	55,787	57,074	57,385	57,945	59,075	60,389	61,779	63,781	65,176	67,273	66,941	67,846	68,221	68,579	69,315	70,584	70,618
株主資本	33,185	41,497	48,129	49,739	48,503	45,996	45,743	51,573	51,471	53,321	55,261	57,609	56,081	57,956	58,457	56,016	57,053	56,323	56,063	58,249	55,869	55,224	55,235	56,498	61,361	62,601	62,500	66,369	71,422	78,260	81,553	77,389	80,155	87,114	90,894	89,545	94,080	100,959	92,700	101,033	96,064	95,795	99,157

シークス【7613】 業績推移・財務諸表

シークス【7613】業績推移・財務諸表