イーレックス【9517】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	-	5,187	4,891	6,275	9,526	6,498	6,200	8,861	5,974	8,108	11,280	10,762	12,461	11,839	8,618	7,554	10,281	8,352	21,595	12,830	16,236	15,711	17,877	26,659	31,700	25,883	29,868	31,794	27,157	37,130	46,959	53,055	33,621	17,456	22,151	25,419	23,506	31,140	27,820	31,397	33,613	25,546	22,292
有価証券	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,288	-	-	-	8,108	3,405	3,318	5,341	2,960	2,985	2,964
売掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,719	-	-	-	27,312	24,939	33,106	28,732	24,462	26,748	33,053
商品及び製品	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,311	-	-	-	2,388	1,680	1,612	2,675	1,675	2,410	2,706
流動資産合計	-	9,787	8,221	9,917	13,406	10,486	11,903	16,411	14,843	16,209	21,043	20,555	23,869	22,148	24,585	21,566	22,200	22,080	37,547	29,266	36,287	37,630	39,173	50,404	55,049	53,793	63,401	70,800	69,450	70,109	86,379	94,706	79,329	60,939	66,106	68,230	66,903	69,546	67,292	69,952	65,521	61,518	64,235
有形固定資産	-	6,418	12,571	12,839	12,731	13,046	19,258	20,207	23,316	23,038	23,384	23,775	23,552	33,089	35,174	34,829	43,806	43,844	53,238	57,492	55,853	55,084	54,778	54,674	54,584	63,630	63,916	61,400	60,832	59,798	59,893	58,709	57,503	35,397	35,476	35,273	34,682	35,369	35,517	36,517	35,255	33,858	33,648
投資有価証券	-	442	441	440	439	438	437	436	435	435	434	433	432	431	430	1,637	2,123	1,912	2,234	2,178	1,673	1,766	1,825	2,342	2,738	2,806	2,962	2,554	2,554	2,699	2,564	2,578	2,681	2,864	2,995	2,318	3,666	36,609	31,559	37,682	37,763	38,187	42,136
固定資産合計	-	8,170	14,525	13,817	13,759	14,176	21,911	24,289	27,605	27,321	27,709	29,981	30,499	40,054	42,532	43,473	52,823	52,696	62,783	68,008	68,493	70,838	69,705	69,188	72,830	81,991	83,809	84,024	87,708	92,178	93,599	86,214	92,150	80,246	82,096	75,985	78,277	89,203	83,990	89,365	87,860	87,520	91,433
総資産	-	17,984	22,773	23,760	27,202	24,695	33,848	40,730	42,474	43,551	48,768	50,548	54,377	62,209	67,122	65,042	75,024	74,777	100,330	97,275	104,780	108,468	108,879	119,592	127,879	135,784	147,210	154,825	157,159	162,288	179,978	180,921	176,356	141,185	148,202	144,216	148,611	158,750	151,282	159,318	153,382	149,038	155,669
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,968	-	-	-	17,644	14,380	17,569	17,728	14,795	14,178	15,137
短期借入金	-	-	-	-	-	-	1,800	2,300	3,300	3,300	4,300	5,300	6,500	6,500	7,900	5,900	5,900	5,900	5,900	5,400	5,430	10,400	8,400	5,400	5,400	5,400	5,400	5,400	8,840	8,840	8,840	9,440	9,440	9,940	13,630	15,430	14,830	23,509	16,113	16,200	12,619	12,942	13,396
一年内返済予定の長期借入金	-	488	488	444	396	382	740	1,087	1,389	1,616	1,914	2,104	1,984	1,984	1,986	1,904	1,856	1,766	4,813	5,598	7,506	7,299	6,141	5,514	5,559	5,688	5,873	6,074	5,325	5,501	5,501	5,486	5,342	2,811	3,022	3,440	3,200	-	-	-	3,760	-	-
流動負債合計	-	2,592	2,602	2,951	3,096	3,038	6,603	9,424	9,035	10,132	13,809	14,406	16,619	15,926	18,645	16,412	17,287	16,962	30,236	27,236	25,864	29,435	27,566	26,668	29,964	26,250	34,365	37,771	42,955	39,232	52,297	56,737	48,400	32,940	39,776	39,952	41,411	41,953	41,145	40,312	37,569	35,859	38,935
長期借入金	-	3,940	8,007	8,310	8,214	5,466	10,223	10,222	11,594	11,183	11,502	12,100	12,649	20,292	21,393	20,980	27,303	26,897	35,280	34,081	38,398	39,190	39,403	38,641	36,710	47,807	45,827	46,196	39,426	38,491	37,237	36,593	40,674	20,810	23,454	26,327	33,937	31,059	29,917	29,852	31,054	31,850	32,072
固定負債合計	-	5,043	9,151	9,463	9,373	6,670	11,449	15,164	17,520	16,538	16,765	17,390	19,901	26,277	26,677	26,668	31,913	31,758	39,401	38,436	44,653	45,706	45,775	44,673	43,417	54,749	53,093	53,633	47,382	52,327	52,118	49,863	48,689	38,302	44,358	46,729	48,536	44,702	41,827	43,269	43,332	44,018	43,945
総負債	-	7,635	11,753	12,414	12,470	9,708	18,052	24,588	26,555	26,670	30,574	31,797	36,520	42,204	45,323	43,081	49,200	48,720	69,638	65,672	70,517	75,141	73,342	71,341	73,382	80,999	87,458	91,404	90,338	91,560	104,415	106,601	104,124	71,242	84,135	86,682	93,009	86,655	82,972	83,582	80,901	79,877	82,880
資本金及び資本剰余金	-	6,310	6,310	6,310	9,274	9,466	9,545	9,623	9,665	9,671	9,671	9,675	9,720	9,723	9,754	9,754	9,807	9,821	10,434	9,783	9,697	9,703	9,430	21,260	21,270	21,270	21,468	21,468	21,480	21,258	21,390	21,390	42,939	21,401	21,492	21,486	44,474	34,217	34,228	34,235	72,422	36,343	36,344
利益剰余金	-	3,670	3,701	4,066	4,511	4,601	5,116	5,356	6,021	6,272	6,916	7,412	8,554	8,662	8,860	9,519	10,709	11,397	13,158	13,728	14,615	14,209	16,293	17,565	19,899	19,667	23,158	26,744	28,487	28,858	31,719	33,120	36,370	31,266	23,846	19,121	12,751	15,021	14,961	17,690	15,381	14,387	16,109
株主資本	3,455	10,350	11,020	11,346	14,732	14,986	15,796	16,142	15,919	16,880	18,194	18,751	17,857	20,005	21,798	21,961	25,824	26,057	30,691	31,602	34,262	33,327	35,536	48,250	54,496	54,785	59,751	63,420	66,820	70,727	75,562	74,319	74,390	69,943	64,066	57,534	55,233	72,094	68,310	75,736	72,480	69,160	72,788

イーレックス【9517】 業績推移・財務諸表

イーレックス【9517】業績推移・財務諸表