立花エレテック【8159】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	-	13,628	15,032	17,053	13,168	11,791	13,413	16,321	13,065	12,915	16,926	16,900	15,705	13,307	16,516	15,943	15,167	16,820	14,585	18,587	17,117	17,667	18,719	20,605	18,987	16,591	15,793	17,968	11,223	14,443	14,182	20,081	11,596	12,068	12,638	11,266	14,945	16,873	18,768	28,112	24,069	20,129	22,282
有価証券	-	150	301	301	402	201	100	100	-	100	202	201	200	200	202	1,001	200	100	-	-	-	-	-	-	101	100	201	200	100	100	-	-	-	-	-	-	-	200	200	200	200	198	298
売掛金	-	52,878	49,320	52,941	51,163	46,975	49,041	51,335	53,925	51,551	56,683	60,786	63,893	59,846	60,841	60,023	65,682	58,805	56,275	55,519	57,190	49,098	47,859	50,153	54,816	55,884	58,002	61,596	64,397	63,736	68,282	73,956	74,428	72,866	77,685	75,571	77,908	73,061	69,470	71,681	67,018	62,212	63,252
流動資産合計	-	78,804	77,133	82,823	77,108	71,804	74,295	80,331	79,207	78,361	87,558	93,181	94,532	88,269	92,448	93,710	96,470	92,963	86,819	91,347	88,422	83,741	83,585	88,325	90,725	90,505	94,133	105,503	106,612	110,914	116,169	128,878	124,523	128,138	139,926	140,266	141,762	136,720	133,915	141,173	130,240	121,685	124,573
有形固定資産	-	6,041	5,911	5,850	5,836	5,776	5,727	5,702	5,641	5,446	5,428	5,383	5,338	5,307	5,314	5,278	5,219	5,249	5,321	5,219	5,201	5,186	5,152	5,125	5,192	5,642	5,618	5,560	5,596	5,573	5,526	5,470	5,474	5,471	6,002	6,026	6,109	6,107	6,045	4,945	5,164	5,406	5,529
投資有価証券	-	14,107	13,614	15,078	14,565	14,399	15,515	17,063	17,930	18,748	20,683	21,939	20,703	19,593	19,957	17,228	18,178	17,877	17,728	19,086	18,185	19,810	20,660	21,766	21,936	21,689	21,875	20,933	20,429	19,973	19,259	19,221	20,675	22,750	22,706	23,315	26,412	26,368	24,583	25,826	25,794	27,795	31,672
固定資産合計	-	21,756	21,132	22,574	21,785	21,561	22,601	24,050	24,863	25,461	27,373	28,565	27,312	26,058	26,473	23,677	24,699	24,310	24,339	25,553	25,009	26,701	27,596	28,676	29,539	29,755	29,987	29,000	28,560	28,138	27,487	27,454	29,112	31,222	31,888	32,689	36,518	36,552	34,808	35,094	35,175	37,650	41,843
総資産	-	100,560	98,265	105,397	98,893	93,366	96,896	104,382	104,070	103,823	114,931	121,746	121,845	114,328	118,922	117,387	121,170	117,274	111,159	116,900	113,432	110,443	111,182	117,002	120,265	120,261	124,121	134,503	135,172	139,052	143,656	156,333	153,635	159,360	171,815	172,956	178,281	173,272	168,723	176,267	165,416	159,335	166,417
買掛金	-	35,549	32,839	38,880	32,119	28,878	31,306	37,307	33,882	33,235	40,323	45,402	43,625	39,345	41,332	42,593	42,548	40,062	32,960	37,038	33,183	29,737	28,003	32,866	33,925	33,566	35,410	45,302	42,043	43,367	47,705	57,206	49,833	48,657	59,366	55,393	56,015	52,938	49,043	56,108	44,563	39,930	41,523
短期借入金	-	1,751	1,682	1,671	1,660	1,759	1,669	1,643	1,610	1,590	1,668	1,654	1,644	1,633	1,617	1,607	1,949	1,740	1,568	1,758	1,548	2,038	2,078	2,056	2,064	2,048	2,056	2,610	4,944	7,062	4,003	6,709	6,792	14,438	12,318	15,825	7,784	6,703	6,022	5,615	3,267	3,458	2,705
一年内返済予定の長期借入金	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	42,727	39,968	45,403	39,664	35,006	37,613	42,830	40,366	38,814	47,354	52,058	52,035	46,111	48,764	48,967	50,873	47,369	40,201	44,294	41,013	36,193	35,370	39,900	41,221	40,663	43,587	54,357	54,850	57,311	60,058	71,822	65,829	70,169	80,228	79,955	73,753	68,372	64,674	70,929	57,733	51,185	53,319
長期借入金	-	77	105	97	84	75	67	61	56	54	1	48	45	42	89	86	83	80	77	74	71	68	55	40	60	60	110	106	103	99	96	93	89	83	28	22	6,816	6,810	6,804	6,946	7,250	7,250	7,550
固定負債合計	-	2,871	2,523	2,821	2,543	2,305	2,456	2,889	2,739	3,007	3,418	3,846	3,314	2,299	2,483	1,768	2,380	2,134	2,026	2,413	2,452	2,905	3,188	3,514	3,837	3,754	3,891	3,607	3,081	3,016	2,756	2,776	3,165	3,854	3,738	4,031	11,955	12,010	11,464	11,973	12,690	13,210	14,773
総負債	-	45,598	42,491	48,225	42,207	37,312	40,069	45,719	43,105	41,822	50,773	55,905	55,349	48,410	51,247	50,736	53,253	49,503	42,227	46,707	43,466	39,098	38,558	43,414	45,058	44,418	47,478	57,964	57,932	60,327	62,814	74,599	68,994	74,024	83,966	83,986	85,709	80,383	76,138	82,902	70,423	64,395	68,093
資本金及び資本剰余金	-	11,845	11,845	11,845	11,845	11,845	11,845	11,962	11,962	11,962	11,962	12,114	12,114	12,114	12,114	12,228	12,873	12,873	12,873	12,873	12,873	12,873	12,873	12,873	12,873	12,873	12,334	12,334	12,020	12,020	12,020	12,020	12,020	12,020	12,020	12,020	12,020	12,020	12,020	12,020	12,020	12,020	12,020
利益剰余金	-	36,617	38,149	39,033	39,759	39,853	40,943	41,752	42,965	43,520	44,588	45,402	46,722	47,202	48,544	49,189	50,417	50,562	52,053	52,400	53,595	53,969	54,658	54,930	56,018	56,518	57,675	58,243	58,965	60,276	62,348	62,833	65,057	66,056	68,318	69,065	71,066	71,213	72,685	74,104	75,741	75,314	77,281
株主資本	46,280	54,961	55,774	57,172	56,685	56,053	56,826	58,662	60,964	62,001	64,157	65,841	66,495	65,917	67,675	66,651	67,916	67,770	68,931	70,193	69,966	71,344	72,623	73,587	75,206	75,842	76,642	76,538	77,240	78,725	80,841	81,733	84,641	85,336	87,849	88,969	92,572	92,889	92,584	93,365	94,992	94,940	98,323

立花エレテック【8159】 業績推移・財務諸表

立花エレテック【8159】業績推移・財務諸表