NSD【9759】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	-	20,510	21,459	22,470	23,023	22,137	23,876	24,770	24,989	22,546	26,012	21,341	22,248	20,607	21,884	22,471	22,818	18,845	25,151	24,603	25,227	24,935	27,973	28,649	29,087	27,879	30,522	31,827	29,821	28,772	35,659	34,510	38,367	20,469	25,306	27,092	27,221	24,499	26,873	26,913	27,358	23,623	25,629
有価証券	-	4,497	1,500	996	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	1,000	1,000	-	-	1,000	1,000	1,000	1,000	2,000	2,000	2,000	2,000	-	200	200	200	2,199	1,999	1,998	3,999	3,000	5,001	6,001
現金 + 有価証券	-	25,008	22,959	23,467	23,023	22,137	23,876	24,770	24,989	23,546	26,012	21,341	22,248	20,607	21,884	22,471	22,818	18,845	25,151	24,603	26,227	25,935	27,973	28,649	30,087	28,880	31,522	32,828	31,821	30,773	37,660	36,511	38,367	20,670	25,507	27,292	29,420	26,498	28,871	30,912	30,358	28,624	31,630
売掛金	-	9,102	9,182	9,324	10,755	8,745	9,578	9,653	11,209	9,889	10,384	9,837	11,118	9,501	11,088	11,127	12,363	11,025	12,565	12,296	12,796	10,761	12,057	12,550	13,256	11,343	12,867	13,518	15,704	13,462	13,685	14,312	16,077	16,359	18,467	17,274	19,406	16,234	18,821	18,971	22,783	17,726	20,816
商品及び製品	-	133	114	160	103	76	123	155	141	65	69	152	217	210	258	231	195	143	104	119	152	86	96	112	182	63	82	235	176	155	177	327	189	564	376	518	357	371	374	410	430	536	713
流動資産合計	-	34,887	32,850	33,645	34,544	31,634	34,191	35,338	37,074	34,197	37,213	32,232	34,425	30,709	33,604	34,287	35,820	30,436	38,226	37,518	39,655	37,260	40,578	41,866	44,068	40,713	44,951	47,226	48,207	44,854	51,972	51,665	55,119	38,587	45,373	46,094	50,121	43,960	49,005	51,281	54,432	47,743	54,148
有形固定資産	-	8,880	8,821	8,777	8,734	8,712	8,675	8,636	8,609	8,579	8,428	8,416	8,400	8,339	8,300	8,247	8,227	911	902	892	981	1,069	1,062	1,142	1,134	1,157	1,163	1,135	1,342	1,311	1,296	1,260	1,317	4,280	4,674	4,738	5,040	4,995	5,004	5,067	5,308	5,336	5,322
投資有価証券	-	2,178	1,965	1,967	1,727	1,665	1,913	2,008	1,972	2,078	1,853	6,046	6,005	5,840	5,978	5,812	5,860	5,743	5,792	5,839	5,639	5,593	5,662	5,643	5,780	5,643	5,475	5,452	5,517	5,454	1,966	1,718	1,668	1,656	1,660	1,648	1,653	1,587	1,875	1,801	1,785	1,779	1,866
固定資産合計	-	14,910	15,489	14,778	13,649	13,480	13,631	13,759	13,837	14,021	13,863	19,938	19,621	19,890	20,162	20,183	20,058	20,060	15,606	15,426	14,231	14,438	14,411	14,402	15,390	14,373	14,119	13,973	15,067	14,921	11,365	12,675	13,041	31,929	34,893	34,408	36,284	36,285	35,914	35,375	36,052	35,683	35,470
総資産	-	49,797	48,339	48,424	48,193	45,114	47,822	49,097	50,910	48,218	51,076	52,170	54,046	50,600	53,766	54,470	55,878	50,497	53,833	52,944	53,886	51,698	54,990	56,268	59,458	55,086	59,071	61,199	63,274	59,775	63,337	64,340	68,160	70,516	80,266	80,502	86,405	80,245	84,919	86,656	90,485	83,427	89,619
買掛金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,779	5,701
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,250	1,250	1,250	1,250	1,250	1,250	1,250	400	200	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	255	638	600	512	455	370	345	305	295	255
流動負債合計	-	6,346	6,227	6,176	6,172	5,024	6,611	6,528	6,525	5,505	7,513	6,911	7,393	6,171	7,819	7,410	7,702	6,529	8,058	7,887	7,820	6,505	8,159	8,052	8,823	6,929	8,865	8,752	9,435	8,035	10,147	10,122	11,124	12,911	15,739	13,857	14,547	12,998	15,012	14,531	14,725	12,477	15,184
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,158	1,686	1,491	1,458	1,310	1,300	1,166	1,152	1,014	1,008
固定負債合計	-	744	768	190	459	414	379	366	407	415	451	486	640	671	697	730	830	865	901	953	1,086	1,259	1,289	1,328	1,461	1,447	1,490	1,505	1,994	1,994	1,991	1,528	1,577	4,566	7,019	6,811	7,825	7,543	7,514	7,410	7,507	7,222	7,284
総負債	-	7,090	6,996	6,366	6,631	5,438	6,991	6,894	6,933	5,921	7,964	7,398	8,033	6,843	8,517	8,141	8,532	7,395	8,960	8,840	8,907	7,765	9,449	9,380	10,285	8,376	10,355	10,257	11,430	10,030	12,139	11,650	12,701	17,478	22,758	20,668	22,373	20,541	22,526	21,941	22,233	19,699	22,468
資本金及び資本剰余金	-	14,098	14,098	14,098	14,098	14,098	14,098	14,098	14,098	14,098	14,098	14,098	14,098	13,997	13,997	13,997	13,997	13,997	13,997	13,997	14,008	14,008	14,008	14,008	14,008	13,980	14,000	14,000	13,980	13,980	13,980	13,980	13,978	13,980	14,665	14,716	13,978	13,978	14,016	14,016	14,016	14,017	14,103
利益剰余金	-	33,275	33,368	34,040	34,913	34,123	35,230	36,356	37,847	37,085	36,887	38,409	39,942	38,951	40,295	41,947	43,563	42,203	43,663	41,611	43,385	42,206	43,715	45,510	47,208	45,481	47,382	49,583	49,181	46,927	46,866	48,716	51,071	48,378	51,092	53,921	56,395	52,950	55,758	58,949	62,655	58,185	61,373
株主資本	43,031	42,707	41,343	42,058	41,562	39,676	40,831	42,203	43,978	42,297	43,111	44,772	46,013	43,757	45,249	46,329	47,346	43,102	44,873	44,104	44,979	43,933	45,541	46,887	49,173	46,710	48,715	50,942	51,844	49,744	51,197	52,689	55,458	53,037	57,508	59,833	64,032	59,704	62,393	64,714	68,252	63,727	67,150
有利子負債合計	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,663	3,575	3,342	3,220	3,015	2,920	2,761	1,857	1,509	1,263
純有利子負債	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-17,006	-21,932	-23,950	-26,200	-23,483	-25,951	-28,151	-28,501	-27,115	-30,367
DEレシオ（％）	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6.91	6.22	5.59	5.03	5.05	4.68	4.27	2.72	2.37	1.88
運転資本	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

NSD【9759】 業績推移・財務諸表

NSD【9759】業績推移・財務諸表