GSIクレオス【8101】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	-	8,423	10,389	9,114	9,037	9,942	12,560	12,409	12,371	12,060	14,942	11,773	12,636	10,640	11,915	11,905	12,437	13,623	12,517	13,602	11,899	11,067	13,500	16,287	14,594	10,063	10,698	8,520	8,078	8,629	8,407	7,254	8,352	8,314	8,756	7,490	10,346	10,646	10,642	9,645	7,994	6,950	8,146
売掛金	-	33,601	34,223	37,446	35,683	30,090	29,683	29,475	32,421	29,753	25,619	29,573	30,154	27,816	31,297	31,304	28,675	20,848	24,977	24,940	25,432	23,050	21,546	24,714	22,803	23,224	25,686	30,341	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,534	8,466	8,657	8,923	8,960	8,604	8,899	8,983	10,179	10,187	10,837	11,383	11,859	12,775	12,265	10,799	15,449	14,915	14,295
流動資産合計	-	54,331	57,037	58,514	58,066	52,698	53,472	52,503	54,308	51,642	49,690	50,559	52,446	47,379	52,267	53,243	51,577	45,485	48,037	49,476	48,258	44,526	44,691	50,616	47,387	44,488	47,811	51,473	48,963	46,619	56,577	61,493	57,650	54,053	58,340	60,976	65,313	58,976	68,762	68,683	68,587	65,036	70,508
有形固定資産	-	4,696	4,599	4,571	3,646	3,589	3,792	3,778	4,237	4,359	4,723	4,716	4,407	4,387	4,387	4,505	4,466	4,475	4,450	4,410	4,425	4,380	4,027	4,010	4,148	4,118	3,533	3,569	3,659	3,881	3,876	3,917	3,741	3,691	3,694	3,671	2,026	1,991	1,943	1,871	2,945	2,950	3,412
投資有価証券	-	3,472	-	-	3,231	-	-	-	3,892	-	-	-	3,416	-	-	-	2,781	-	-	-	2,508	-	7,124	7,057	6,129	7,280	7,132	6,761	5,716	6,289	5,458	5,391	5,483	5,398	5,495	5,287	5,188	5,505	5,700	6,130	5,978	6,121	7,170
固定資産合計	-	11,553	11,664	11,786	10,140	9,621	10,000	10,476	11,168	10,995	11,998	11,650	10,518	10,674	10,464	10,046	10,041	10,241	10,492	10,528	10,273	14,342	14,092	13,853	13,077	14,184	13,358	13,015	11,965	12,963	12,168	12,170	11,761	12,077	12,176	11,912	10,023	10,144	10,292	10,587	11,378	11,591	13,307
総資産	-	65,885	68,702	70,301	68,206	62,319	63,473	62,980	65,476	62,637	61,689	62,209	62,964	58,053	62,731	63,289	61,618	55,727	58,530	60,005	58,532	58,868	58,784	64,469	60,465	58,672	61,170	64,489	60,929	59,582	68,746	73,664	69,412	66,131	70,517	72,889	75,336	69,121	79,055	79,271	79,965	76,628	83,815
買掛金	-	27,487	31,508	31,576	30,621	25,733	26,167	25,259	25,668	24,122	21,206	23,069	23,773	21,435	25,350	25,873	24,283	18,310	21,099	22,209	21,124	16,252	15,187	20,562	18,773	16,829	19,339	20,844	18,514	16,762	22,832	28,138	23,959	23,533	26,389	27,747	25,512	22,240	30,092	30,463	26,094	26,706	32,498
短期借入金	-	16,104	15,543	16,457	16,698	16,568	16,317	16,571	16,558	16,233	16,609	15,164	15,250	13,501	13,572	13,495	13,777	14,055	14,120	14,099	13,757	14,736	13,993	13,099	11,631	11,846	11,495	13,506	10,919	10,691	13,350	12,448	12,821	10,753	10,009	10,154	14,268	11,333	12,232	11,439	12,095	10,638	10,677
一年内返済予定の長期借入金	-	1,479	810	560	163	163	196	194	483	472	490	225	227	224	249	232	232	215	173	173	136	112	94	101	87	78	70	87	90	90	92	95	83	83	90	94	595	595	572	560	42	40	21
流動負債合計	-	48,199	51,034	52,610	50,992	45,868	46,530	45,364	46,292	43,857	41,884	41,513	42,907	38,284	42,725	43,340	41,834	35,935	38,623	39,776	38,599	34,762	34,083	39,215	35,875	32,805	35,230	38,435	34,239	32,024	40,879	45,504	41,456	38,324	41,429	43,688	46,634	39,860	48,712	48,819	46,767	43,856	49,006
長期借入金	-	839	854	820	768	706	774	486	422	374	423	414	355	301	269	279	217	174	135	205	173	149	226	258	231	214	196	271	1,236	1,214	1,189	1,175	1,153	1,130	1,111	1,080	557	535	525	520	1,014	1,000	1,005
固定負債合計	-	1,624	1,562	1,485	1,305	1,228	1,257	1,014	1,220	1,066	1,333	1,401	1,140	823	755	877	791	762	710	769	739	1,594	1,567	1,589	1,350	1,680	1,485	1,495	2,177	2,496	2,356	2,219	2,026	1,969	2,020	1,839	1,251	1,395	1,349	1,503	3,111	3,323	4,296
総負債	-	49,823	52,597	54,095	52,297	47,097	47,788	46,379	47,513	44,924	43,217	42,914	44,048	39,108	43,481	44,218	42,626	36,697	39,334	40,546	39,339	36,357	35,650	40,805	37,225	34,486	36,715	39,930	36,416	34,521	43,236	47,723	43,482	40,293	43,450	45,527	47,886	41,256	50,061	50,322	49,879	47,179	53,303
資本金及び資本剰余金	-	8,081	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,041	8,045	8,045	8,041	8,041	8,041	8,043	8,041	8,043	8,045	8,047	8,045	8,048	8,053	8,056	8,054	8,058	8,062	8,065	8,063
利益剰余金	-	7,272	7,251	7,419	7,696	7,696	8,151	8,591	9,325	9,379	9,643	10,184	10,071	10,144	10,581	10,790	10,998	11,003	11,323	11,572	11,754	12,038	12,648	13,262	13,485	13,584	13,696	14,080	14,405	14,167	14,518	14,924	15,377	15,220	15,780	16,124	16,502	16,132	16,721	17,255	17,842	17,563	18,034
株主資本	14,792	16,061	16,105	16,205	15,908	15,222	15,685	16,601	17,963	17,712	18,471	19,294	18,916	18,945	19,250	19,070	18,991	19,030	19,195	19,458	19,193	22,510	23,133	23,664	23,239	24,186	24,454	24,558	24,512	25,061	25,509	25,941	25,929	25,837	27,066	27,361	27,450	27,864	28,993	28,948	30,086	29,448	30,512

GSIクレオス【8101】 業績推移・財務諸表

GSIクレオス【8101】業績推移・財務諸表