CYBERDYNE【7779】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	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	-	29,722	29,717	19,349	14,459	10,367	10,249	10,704	10,376	8,916	8,192	7,702	6,729	8,796	11,057	10,024	10,088	9,636	8,672	7,960	8,182	6,704	6,167	5,544	7,064	5,677	6,554	6,385	6,334	7,801	8,086	8,590	5,234	5,155	5,042	4,123	4,014	6,824	5,143	4,311
有価証券	-	12,500	11,500	21,501	25,500	24,000	24,001	23,000	23,000	23,000	22,700	23,800	24,000	20,505	18,009	19,012	19,005	19,004	19,008	19,012	19,008	19,007	19,009	18,039	15,099	15,151	13,220	13,210	13,211	9,507	9,507	8,504	11,504	11,504	11,503	11,507	11,491	8,033	10,042	10,773
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	385	257	195	229	237	263	149	177	214	352	193	256	383	493	433	443	386	540	611	619	528	674	557	515	608	800	457	480
商品及び製品	-	52	99	117	149	152	116	151	96	112	98	113	82	901	917	852	818	832	852	802	823	808	877	990	1,089	1,089	1,117	1,071	1,071	991	1,054	991	1,071	997	938	881	952	923	979	1,021
流動資産合計	-	43,408	41,917	41,695	41,051	35,137	35,354	34,898	34,391	32,799	31,767	32,338	31,851	30,627	30,307	30,219	30,214	29,891	28,800	28,043	28,500	27,220	26,595	24,975	23,779	22,865	21,779	21,334	21,191	19,147	19,518	18,821	18,428	18,469	18,242	17,233	17,294	16,758	16,777	16,819
有形固定資産	-	4,328	4,910	4,958	5,332	10,947	10,528	10,556	10,866	10,976	11,255	11,172	11,482	11,624	11,591	11,550	11,583	11,553	11,522	11,502	11,548	12,206	12,216	12,830	12,814	13,416	13,428	13,424	13,441	13,406	13,378	13,326	13,279	13,237	13,216	13,183	13,146	13,186	13,144	13,104
投資有価証券	-	314	914	914	914	914	970	1,281	1,360	2,565	2,569	2,171	2,314	2,431	2,773	3,466	4,231	4,872	5,722	7,046	6,653	7,271	7,612	8,615	9,162	9,571	11,618	12,753	12,835	13,641	15,203	15,314	15,273	14,814	15,095	15,988	15,978	15,333	15,898	15,778
固定資産合計	-	4,881	6,070	6,114	6,484	12,096	11,731	12,067	12,457	13,761	14,570	14,064	14,608	15,118	15,807	16,448	17,254	17,917	18,653	19,943	19,576	20,898	21,197	23,485	25,452	26,594	28,804	30,073	29,975	31,040	32,764	32,179	31,912	31,530	31,873	32,441	32,393	31,790	32,168	32,095
総資産	-	48,289	47,988	47,809	47,534	47,233	47,085	46,964	46,848	46,560	46,337	46,403	46,598	45,746	46,114	46,666	47,467	47,808	47,453	47,986	48,076	48,119	47,792	48,460	49,232	49,459	50,583	51,407	51,166	50,187	52,282	51,000	50,340	49,999	50,115	49,675	49,688	48,547	48,945	48,914
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	274	284	204	148	182	247	161	157	185	268	247	346	372	300	377	342	437	690	630	507	493	606	564	537	724	533	618	592
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37	37	31	31	31	31	31	31	34	41	34	29	89	93	89	84	84	91	86	89	22	21	19
流動負債合計	-	457	528	539	20,323	405	452	491	492	476	438	557	501	654	466	385	346	810	518	489	493	635	608	750	861	828	795	791	926	1,291	1,197	1,100	1,004	1,236	1,184	1,168	1,351	1,085	1,127	1,187
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	321	310	301	364	319	315	298	329	309	307	444	423	420	437	383	433	433	397	394	388	358	303	279	266	242	283
固定負債合計	-	20,055	20,066	20,071	147	142	136	131	129	125	120	119	114	889	1,289	1,997	2,734	2,739	2,816	3,084	3,631	3,697	3,671	4,356	5,097	5,175	5,934	6,686	6,650	6,913	8,715	8,441	8,339	8,286	8,302	8,440	8,259	7,869	8,037	8,115
総負債	-	20,512	20,594	20,610	20,471	548	589	623	622	601	558	677	925	1,543	1,755	2,382	3,080	3,549	3,334	3,573	4,124	4,332	4,279	5,105	5,958	6,002	6,730	7,477	7,576	8,204	9,912	9,541	9,344	9,523	9,486	9,608	9,609	8,954	9,165	9,302
資本金及び資本剰余金	-	32,960	32,960	32,960	32,960	53,424	53,424	53,424	53,424	53,424	53,424	53,424	106,663	106,731	53,241	53,243	53,245	106,739	53,249	53,251	53,253	86,009	42,873	42,875	42,877	86,017	42,881	42,883	42,885	86,025	42,816	42,818	42,820	85,959	42,821	42,821	42,821	85,445	42,307	42,307
利益剰余金	-	-5,715	-6,102	-6,298	-6,433	-6,758	-6,948	-7,096	-7,222	-7,484	-7,669	-7,724	-7,600	-7,972	-7,817	-8,084	-7,986	-8,124	-8,248	-7,952	-8,038	2,177	1,901	1,750	1,591	1,685	1,929	1,947	1,747	1,381	1,712	779	430	-95	-84	-400	-479	-801	-551	-731
株主資本	5,996	27,777	27,394	27,199	27,064	46,684	46,496	46,341	46,226	45,959	45,778	45,725	45,844	44,203	44,359	44,284	44,387	44,259	44,120	44,413	43,952	43,786	43,513	43,355	43,273	43,457	43,853	43,929	43,590	41,983	42,370	41,459	40,997	40,477	40,628	40,067	40,079	39,593	39,780	39,612

CYBERDYNE【7779】 業績推移・財務諸表

CYBERDYNE【7779】業績推移・財務諸表