プロネクサス【7893】業績推移・財務諸表

（単位：百万円）	4Q14	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	4Q25	1Q26	2Q26
現金同等物	-	6,852	6,967	7,773	5,987	7,114	8,860	11,815	9,706	10,738	11,370	14,155	12,617	11,736	11,045	13,746	12,271	11,014	10,866	12,387	11,677	11,911	12,334	14,577	13,184	12,845	13,051	14,035	12,741	12,208	12,241	14,334	12,948	7,574	9,736	11,005	9,421	9,452	12,501	14,669	13,042	12,309	11,267	12,871
有価証券	-	4,090	3,892	7,291	7,492	5,291	3,404	3,201	4,102	2,751	1,900	2,000	2,600	2,600	2,600	2,200	2,500	2,800	2,900	2,900	2,900	2,311	2,218	2,216	1,935	1,733	1,689	1,747	1,756	1,741	1,792	1,791	1,881	1,883	1,895	1,895	1,793	1,798	1,837	1,816	1,830	1,816	1,839	934
売掛金	-	2,183	5,638	1,702	1,825	1,938	5,696	1,604	1,638	2,020	5,699	1,683	1,932	2,208	5,729	1,792	1,725	2,186	5,774	1,827	2,014	2,549	6,181	1,914	2,141	2,586	6,602	1,998	2,085	2,573	6,813	2,090	1,914	3,123	7,424	2,507	2,692	3,090	7,252	2,506	2,800	3,103	7,151	2,811
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	443	-	-	-	448	-	-	-	511	454	470	526	573	494	516	554	709	525	529	552	601	549	515	540	588	542	589	534	613	511	551
流動資産合計	-	13,909	17,325	17,551	15,960	15,153	18,881	17,338	16,141	16,472	19,891	18,713	17,937	17,634	20,024	18,343	17,218	16,738	20,227	17,792	17,365	17,566	21,549	19,459	18,059	18,025	22,205	18,592	17,407	17,529	21,769	19,079	17,615	13,534	20,042	16,325	14,846	15,343	22,595	20,041	18,687	18,341	21,337	17,754
有形固定資産	-	6,019	6,185	4,167	4,122	4,133	4,389	4,409	4,443	4,751	4,703	4,670	4,627	4,502	4,483	4,503	4,533	4,506	4,470	4,504	4,485	4,657	4,742	4,676	4,670	4,675	4,579	4,528	4,463	4,318	4,244	4,168	4,136	4,350	4,327	4,397	4,378	4,410	4,338	4,301	4,247	4,786	4,689	4,642
投資有価証券	-	3,679	3,714	4,087	4,925	4,660	3,965	3,820	4,169	3,792	3,699	3,653	3,983	3,789	4,045	3,806	3,533	3,877	3,773	4,061	3,835	4,234	4,352	4,486	4,794	4,933	5,492	5,641	5,610	5,461	5,447	5,426	5,571	5,863	6,935	6,304	6,220	5,994	5,679	5,474	5,578	6,085	6,031	6,484
固定資産合計	-	13,570	13,784	12,052	12,788	12,472	11,967	11,744	12,057	11,888	11,641	11,557	11,758	11,504	11,863	11,652	11,561	12,056	11,984	12,456	12,479	15,484	15,741	15,998	15,935	18,312	18,564	18,507	18,177	18,031	18,015	17,693	17,429	23,384	24,202	23,612	23,301	23,241	21,963	21,602	21,377	20,319	20,299	22,512
総資産	-	27,478	31,109	29,603	28,748	27,624	30,848	29,081	28,198	28,360	31,532	30,269	29,695	32,189	31,888	29,995	28,779	31,949	32,211	30,248	29,845	33,049	37,290	35,457	33,994	36,337	40,769	37,099	35,585	35,560	39,784	36,772	35,043	36,918	44,244	39,936	38,147	38,584	44,559	41,643	40,064	38,660	41,636	40,267
買掛金	-	-	-	-	-	657	-	-	478	742	1,340	521	573	742	1,371	523	500	798	1,469	563	574	1,434	2,074	958	941	1,531	2,386	885	936	1,640	2,388	930	889	1,744	2,566	1,136	1,171	1,830	2,443	1,150	1,304	2,499	2,310	1,310
短期借入金	-	110	50	100	100	50	50	100	100	50	350	400	400	50	50	100	400	50	350	400	106	56	56	106	106	56	56	104	103	51	50	100	100	116	1,316	172	172	122	350	400	400	350	50	100
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	300	-	-	-	300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	3,752	5,692	4,589	3,670	3,736	5,850	4,154	3,005	3,772	6,189	4,668	3,908	4,465	6,201	4,387	3,645	3,969	6,517	4,268	4,013	6,101	8,683	6,637	5,670	6,304	9,058	6,473	5,413	6,292	9,349	6,645	5,406	6,622	11,490	7,932	6,505	7,482	11,596	8,895	7,837	9,127	10,710	8,580
長期借入金	-	-	300	300	300	300	300	300	600	600	300	300	300	2,321	300	300	-	1,653	-	-	9	1,262	1,222	1,131	882	3,406	3,034	2,913	2,769	2,619	2,245	2,075	1,936	2,370	2,123	1,927	1,909	2,140	1,727	1,676	1,567	1,484	1,434	1,363
固定負債合計	-	2,793	3,133	2,743	2,846	3,036	2,866	2,912	3,255	3,188	2,855	2,957	3,089	3,203	2,842	2,930	2,933	2,939	2,788	2,988	3,196	4,442	4,611	4,600	4,409	6,581	6,401	6,351	6,263	5,815	5,651	5,504	5,439	5,860	5,793	5,655	5,693	5,519	4,849	4,849	4,820	4,513	4,392	5,896
総負債	-	6,544	8,825	7,332	6,516	6,772	8,716	7,066	6,260	6,960	9,044	7,625	6,997	10,528	9,044	7,317	6,578	10,001	9,304	7,256	7,209	10,543	13,293	11,236	10,079	12,884	15,458	12,824	11,676	12,107	15,000	12,148	10,845	12,482	17,283	13,587	12,198	13,001	16,444	13,744	12,657	13,640	15,103	14,476
資本金及び資本剰余金	-	7,742	7,742	7,742	7,742	7,742	7,742	7,742	7,742	7,742	7,742	7,742	7,742	15,484	7,742	7,742	7,742	15,484	7,742	7,742	7,742	15,484	7,742	7,742	7,742	15,493	7,753	7,753	7,753	15,496	7,747	7,747	7,747	15,489	7,747	7,747	7,747	15,489	7,747	7,747	7,747	15,489	7,747	6,253
利益剰余金	-	17,085	16,436	16,486	16,250	16,104	17,576	17,395	17,227	17,236	18,664	18,627	18,426	18,369	17,195	17,039	16,726	16,960	18,454	18,408	18,024	18,162	19,606	19,714	19,314	17,033	18,712	17,610	17,260	16,995	18,566	18,374	17,799	17,854	19,618	19,469	19,143	18,871	21,613	21,553	20,964	18,391	19,905	19,784
株主資本	21,820	20,934	22,284	22,271	22,232	20,852	22,132	22,015	21,938	21,400	22,488	22,644	22,698	21,470	22,844	22,678	22,200	21,886	22,906	22,991	22,636	22,506	23,997	24,221	23,915	23,452	25,311	24,275	23,909	23,453	24,784	24,624	24,198	24,436	26,961	26,349	25,949	25,583	28,114	27,899	27,407	25,020	26,533	25,790

プロネクサス【7893】 業績推移・財務諸表

プロネクサス【7893】業績推移・財務諸表