ソレキア【9867】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	-	3,116	3,535	3,335	3,231	3,538	3,462	3,415	3,501	3,968	3,674	3,593	3,930	4,541	4,129	4,399	4,871	4,982	4,829	4,864	5,283	5,575	6,507	6,378	6,561	7,696	7,564	7,854	7,658	8,304	7,420	7,594	7,511	9,147	8,139	8,918	9,407	8,991	9,071	10,236	10,447	11,130	10,636
現金 + 有価証券	-	3,116	3,535	3,335	3,231	3,538	3,462	3,415	3,501	3,968	3,674	3,593	3,930	4,541	4,129	4,399	4,871	4,982	4,829	4,864	5,283	5,575	6,507	6,378	6,561	7,696	7,564	7,854	7,658	8,304	7,420	7,594	7,511	9,147	8,139	8,918	9,407	8,991	9,071	10,236	10,447	11,130	10,636
売掛金	-	5,557	4,402	3,795	5,204	3,244	4,552	3,745	5,352	3,372	4,388	3,784	5,689	3,197	4,893	3,778	5,779	3,857	5,484	4,699	6,080	3,469	4,097	3,927	6,639	3,857	4,675	3,862	-	3,570	4,866	4,406	-	4,368	5,355	4,125	-	4,818	5,423	4,224	-	4,431	5,974
流動資産合計	-	10,019	9,146	8,599	9,480	8,209	9,158	8,755	10,221	8,690	9,420	9,629	10,683	9,107	10,299	9,415	11,624	10,201	12,021	11,800	12,798	10,482	11,851	12,526	14,567	13,298	13,871	14,326	15,812	14,377	14,134	15,063	16,844	16,345	16,084	15,866	17,652	16,166	16,515	16,894	19,975	19,709	20,836
有形固定資産	-	1,183	1,171	1,156	1,130	1,127	1,121	1,114	1,098	1,100	1,109	1,102	1,084	1,076	1,071	1,060	1,050	1,042	1,051	1,058	1,066	1,083	1,100	1,097	1,077	1,064	1,061	1,042	1,024	1,016	1,018	1,010	1,005	996	998	999	997	986	1,006	1,035	1,024	1,049	1,034
投資有価証券	-	369	308	318	263	246	242	290	317	308	329	391	386	377	363	321	318	296	310	341	287	322	358	376	467	526	548	513	476	458	426	421	428	458	451	460	560	566	599	592	596	647	694
固定資産合計	-	2,695	2,597	2,576	2,569	2,538	2,509	2,520	2,393	2,368	2,382	2,405	2,369	2,560	2,470	2,366	2,420	2,406	2,384	2,364	2,439	2,441	2,456	2,419	2,477	2,537	2,473	2,427	2,392	2,400	2,340	2,266	2,363	2,372	2,344	2,241	2,301	2,205	2,321	2,247	2,301	2,287	2,336
総資産	-	12,713	11,743	11,175	12,049	10,747	11,667	11,274	12,614	11,058	11,802	12,034	13,052	11,667	12,769	11,780	14,044	12,607	14,404	14,164	15,237	12,923	14,307	14,945	17,043	15,835	16,344	16,753	18,205	16,776	16,475	17,329	19,208	18,717	18,428	18,107	19,953	18,371	18,836	19,142	22,276	21,996	23,172
買掛金	-	3,034	2,581	2,270	2,860	1,913	2,571	2,373	3,122	1,809	2,243	2,742	2,922	2,020	2,837	2,064	3,502	2,562	3,814	3,725	3,851	2,170	2,247	3,155	3,686	2,709	2,880	3,133	3,812	2,796	2,384	3,449	3,601	3,657	3,303	3,121	4,199	2,898	2,905	3,406	5,625	4,089	4,610
短期借入金	-	1,080	1,080	1,030	1,030	1,030	1,105	1,117	1,114	1,114	1,114	1,114	1,159	1,112	1,115	1,113	1,113	1,110	1,110	1,112	1,111	1,110	1,409	1,407	1,513	1,451	1,453	1,506	1,964	1,580	1,289	1,275	1,830	1,130	1,130	1,130	1,830	1,130	1,130	1,130	1,580	1,130	1,130
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	50	50	50	50	-	-	-	-	-	-	-	-	-	100	200	300	350	400	400	750	700	700	675	700	675	700	650	300	300	450	700	700
流動負債合計	-	5,489	4,694	4,229	4,833	3,785	4,560	4,301	5,377	3,882	4,473	4,779	5,522	4,364	5,277	4,293	6,166	4,839	6,239	5,884	6,742	4,384	4,898	5,548	6,923	5,581	5,943	6,084	7,191	6,028	5,733	6,589	7,265	6,641	6,542	6,048	7,728	6,139	5,999	6,304	9,174	7,885	8,585
長期借入金	-	-	-	50	50	50	50	50	50	50	50	-	-	-	-	-	-	-	-	-	-	-	700	700	1,000	1,200	1,100	1,500	1,500	1,400	1,250	1,200	1,800	2,025	1,550	1,525	1,400	1,375	1,650	1,625	1,400	1,875	1,850
固定負債合計	-	1,349	1,307	1,342	1,635	1,619	1,602	1,584	1,508	1,492	1,474	1,407	1,383	1,358	1,340	1,340	1,372	1,371	1,368	1,366	1,390	1,382	2,083	2,079	2,134	2,329	2,223	2,618	2,626	2,520	2,364	2,306	2,945	3,142	2,659	2,622	2,171	2,135	2,402	2,369	1,990	2,885	2,848
総負債	-	6,838	6,002	5,572	6,468	5,404	6,162	5,886	6,886	5,375	5,948	6,186	6,905	5,723	6,618	5,634	7,538	6,210	7,607	7,250	8,133	5,767	6,982	7,627	9,058	7,910	8,167	8,702	9,817	8,547	8,098	8,895	10,210	9,782	9,200	8,669	9,899	8,275	8,401	8,673	11,165	10,771	11,433
資本金及び資本剰余金	-	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653	4,653
利益剰余金	-	1,405	1,316	1,174	1,154	917	1,072	952	1,252	1,219	1,378	1,329	1,616	1,432	1,390	1,409	1,764	1,665	2,058	2,157	2,385	2,412	2,553	2,530	3,145	3,041	3,280	3,184	3,566	3,441	3,620	3,649	4,223	4,159	4,462	4,649	5,216	5,267	5,550	5,620	6,245	6,319	6,809
株主資本	5,857	5,875	5,741	5,603	5,581	5,343	5,505	5,389	5,728	5,683	5,854	5,848	6,147	5,944	6,151	6,146	6,505	6,397	6,797	6,915	7,104	7,156	7,325	7,317	7,985	7,925	8,177	8,051	8,387	8,228	8,377	8,434	8,997	8,934	9,228	9,437	10,054	10,095	10,434	10,468	11,110	11,224	11,739
有利子負債合計	-	1,080	1,080	1,080	1,080	1,080	1,155	1,167	1,164	1,164	1,164	1,164	1,209	1,162	1,165	1,113	1,113	1,110	1,110	1,112	1,111	1,110	2,109	2,107	2,613	2,852	2,853	3,357	3,865	3,380	3,289	3,176	4,330	3,830	3,380	3,330	3,930	3,155	3,080	3,055	3,430	3,705	3,680
純有利子負債	-	-2,037	-2,455	-2,255	-2,151	-2,458	-2,306	-2,247	-2,337	-2,804	-2,509	-2,428	-2,720	-3,378	-2,963	-3,286	-3,758	-3,872	-3,719	-3,751	-4,172	-4,465	-4,398	-4,270	-3,948	-4,844	-4,710	-4,497	-3,793	-4,924	-4,130	-4,418	-3,181	-5,317	-4,759	-5,588	-5,477	-5,836	-5,991	-7,181	-7,017	-7,425	-6,956
DEレシオ（％）	-	18.38	18.81	19.28	19.35	20.21	21.0	21.66	20.32	20.48	19.89	19.92	19.68	19.56	18.94	18.11	17.11	17.36	16.34	16.08	15.65	15.52	28.8	28.8	32.72	35.98	34.89	41.69	46.08	41.08	39.27	37.66	48.13	42.87	36.63	35.29	39.09	31.25	29.52	29.18	30.87	33.01	31.35

ソレキア【9867】 業績推移・財務諸表

ソレキア【9867】業績推移・財務諸表