DTS【9682】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	-	21,999	28,261	28,594	30,491	30,258	30,953	28,962	30,630	29,147	29,661	29,760	32,625	32,611	34,130	33,081	35,291	33,137	35,549	36,225	38,479	36,896	39,052	40,030	36,125	41,433	44,288	43,811	37,790	45,131	42,672	39,876	32,696	39,678	42,702	40,918	38,838	33,348	34,200	27,455	14,940	25,278	26,877
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	34	35	17	17	18	-	601	901	1,303	901	1,200	1,299	799	998	799	500	500	619	562	548	478	671	497	1,611	1,994
現金 + 有価証券	-	21,999	28,261	28,594	30,491	30,258	30,953	28,962	30,630	29,147	29,661	29,760	32,625	32,611	34,130	33,081	35,291	33,221	35,583	36,261	38,496	36,913	39,070	40,030	36,726	42,335	45,591	44,713	38,990	46,430	43,471	40,874	33,495	40,178	43,202	41,537	39,400	33,896	34,678	28,126	15,437	26,889	28,871
売掛金	-	12,212	11,190	10,787	13,577	10,404	11,368	11,580	14,453	12,578	13,476	12,055	14,922	12,532	13,097	12,984	15,720	14,995	15,428	13,871	16,350	13,152	15,243	12,879	16,069	13,951	14,170	14,784	11,396	14,630	16,555	17,653	13,201	17,430	18,376	17,899	22,334	17,867	19,275	19,805	16,161	21,370	22,673
商品及び製品	-	274	235	594	200	170	156	243	201	210	221	612	298	371	306	1,280	1,041	904	651	497	286	358	365	1,326	282	276	626	1,058	1,193	568	742	1,510	660	2,269	787	1,264	548	547	758	1,358	1,130	1,112	1,115
流動資産合計	-	37,126	42,867	43,363	47,093	44,338	45,878	44,716	47,984	45,315	46,704	46,220	50,590	47,541	49,351	49,510	53,360	51,398	53,970	53,424	56,899	53,077	57,708	56,725	47,892	58,223	61,970	62,521	50,938	63,365	62,398	62,388	47,936	62,777	64,708	62,835	64,031	58,619	59,719	56,809	33,334	51,975	55,537
有形固定資産	-	8,626	3,188	3,276	3,265	3,241	3,223	3,205	3,217	3,215	3,386	3,578	3,549	3,523	3,513	3,490	3,558	3,801	3,833	3,908	3,891	3,873	3,850	3,805	3,103	3,768	3,720	3,701	3,026	3,682	3,778	3,741	2,999	3,676	3,666	3,626	4,420	4,432	4,435	4,339	3,085	4,434	4,477
投資有価証券	-	1,986	-	-	1,844	-	-	-	3,356	-	-	-	5,136	-	-	-	6,443	-	-	-	5,743	-	-	-	6,447	-	-	-	4,534	-	-	-	4,347	-	-	-	5,707	-	-	-	6,672	-	-
固定資産合計	-	14,256	8,286	8,448	8,039	8,000	7,949	9,026	9,158	9,647	10,210	10,998	10,940	12,406	12,758	12,791	13,623	13,764	13,516	14,223	13,700	13,546	13,519	13,543	18,771	12,976	12,715	12,490	17,118	11,590	11,979	13,300	19,188	15,103	15,916	16,122	21,878	21,147	21,713	21,386	30,344	22,790	23,136
総資産	-	51,383	51,153	51,811	55,132	52,339	53,827	53,742	57,142	54,962	56,914	57,218	61,530	59,947	62,109	62,301	66,983	65,162	67,485	67,647	70,599	66,623	71,228	70,268	66,663	71,198	74,685	75,011	68,056	74,956	74,378	75,689	67,125	77,880	80,624	78,957	85,910	79,766	81,432	78,196	63,679	74,766	78,673
流動負債合計	-	12,603	11,372	11,141	14,114	11,685	11,737	10,846	12,796	10,999	11,593	10,980	13,581	12,475	12,763	12,301	14,733	13,274	13,734	13,031	14,286	11,484	14,023	12,312	10,072	11,923	13,479	13,287	10,048	13,264	14,338	14,563	10,635	16,209	16,442	14,588	19,821	17,056	18,059	17,729	12,853	17,006	18,137
固定負債合計	-	694	557	640	661	670	639	727	684	772	881	1,026	986	792	790	814	896	1,073	1,120	1,177	1,223	1,245	1,275	1,301	623	1,165	1,191	1,228	700	1,117	1,188	1,187	747	1,012	1,019	998	1,072	1,292	818	636	644	763	766
総負債	-	13,298	11,929	11,781	14,776	12,355	12,377	11,573	13,481	11,772	12,474	12,007	14,567	13,267	13,553	13,116	15,629	14,347	14,854	14,208	15,510	12,729	15,299	13,614	10,696	13,088	14,671	14,516	10,749	14,381	15,527	15,751	11,382	17,222	17,462	15,587	20,893	18,349	18,878	18,365	13,497	17,770	18,903
資本金及び資本剰余金	-	12,304	12,304	12,304	12,304	12,304	12,304	12,279	12,279	12,279	12,337	12,337	12,337	12,337	12,329	12,329	12,329	12,329	12,329	12,329	12,329	12,329	12,329	12,329	12,329	12,329	12,343	12,343	11,105	11,105	11,119	11,105	11,105	11,105	11,164	11,105	11,105	11,105	11,194	11,105	11,105	11,105	11,105
利益剰余金	-	25,812	27,772	28,446	28,866	29,041	30,370	31,034	32,484	32,469	34,008	34,494	36,395	36,654	38,408	39,371	41,342	41,632	43,622	44,265	46,336	45,960	47,933	48,593	46,664	50,908	52,767	53,371	49,735	55,017	56,929	54,082	50,047	55,362	57,664	57,260	58,989	51,012	53,428	49,469	40,563	48,156	48,885
株主資本	35,251	38,084	39,224	40,030	40,356	39,983	41,450	42,169	43,661	43,190	44,440	45,211	46,963	46,679	48,556	49,186	51,353	50,815	52,631	53,439	55,089	53,894	55,928	56,654	59,409	58,110	60,014	60,495	62,133	60,574	58,851	59,937	62,376	60,658	63,162	63,370	65,016	61,417	62,553	59,830	59,344	56,995	59,770

DTS【9682】 業績推移・財務諸表

DTS【9682】業績推移・財務諸表