石油資源開発【1662】業績推移・財務諸表

（単位：百万円）	4Q12	4Q13	4Q14	4Q15	1Q16	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	-	53,870	81,031	92,956	83,385	75,756	84,649	104,359	115,693	126,958	123,574	109,488	113,851	119,546	100,241	115,313	103,142	111,601	116,944	117,468	129,875	133,697	135,762	160,077	155,037	148,212	140,321	162,368	133,534	102,098	132,945	147,241	174,701	176,455	163,977	191,956	177,215	187,239	166,668	169,997	130,744	112,919	114,547	118,358	146,338	150,709
有価証券	-	53,414	41,203	45,605	58,572	62,140	57,186	23,551	2,876	1,299	1,202	1,302	1,300	1,500	1,500	2,200	2,400	2,500	2,530	2,330	2,300	2,400	2,700	4,000	4,000	4,000	4,030	3,030	3,030	3,060	3,030	3,030	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	3,000	33,000	24,000	7,000	33,000
売掛金	-	32,337	37,222	25,248	18,551	21,806	25,772	24,642	20,879	20,854	28,378	28,283	21,118	20,464	20,385	26,073	23,128	18,309	39,000	20,825	27,013	28,311	35,161	27,510	23,258	20,986	23,492	39,519	26,059	31,500	34,765	47,158	26,985	29,567	46,328	47,993	29,784	43,517	50,969	40,790	40,371	44,423	54,978	43,441	38,950	34,746
商品及び製品	-	4,490	4,653	4,551	4,458	4,605	4,705	4,414	4,547	4,566	4,592	4,282	4,227	4,313	4,599	5,447	5,019	5,511	5,652	4,559	4,677	5,082	4,475	5,223	4,052	4,320	4,392	4,297	4,469	3,552	3,902	2,143	2,180	2,447	2,721	2,216	2,438	2,744	2,786	2,602	3,799	3,712	3,478	3,368	3,167	3,069
流動資産合計	-	188,645	195,209	198,492	183,130	183,721	196,508	173,638	170,289	171,020	177,263	161,359	156,944	161,623	150,196	169,302	157,021	159,738	185,422	166,087	185,249	188,843	194,637	213,054	201,666	189,697	184,410	221,034	183,633	172,193	202,656	226,920	223,951	237,804	256,192	281,791	239,359	261,075	249,212	249,768	208,889	201,766	245,836	230,838	225,785	256,155
有形固定資産	-	90,683	200,552	289,718	289,707	310,160	321,494	336,218	344,273	328,564	328,846	383,790	376,073	382,517	334,573	329,490	314,662	317,307	319,478	309,114	305,834	297,476	293,139	294,038	288,424	286,810	282,313	266,745	278,491	103,717	93,051	92,837	96,743	104,084	108,949	118,411	129,671	143,032	157,466	176,300	186,016	214,115	201,994	227,590	220,520	181,565
投資有価証券	-	177,304	190,765	187,926	196,922	160,224	173,182	135,261	129,290	137,494	165,329	148,237	151,611	165,200	188,762	167,342	152,177	183,368	137,104	137,794	131,383	135,369	153,333	88,922	96,070	84,312	88,697	105,070	113,995	123,266	86,738	108,910	115,827	108,750	116,326	115,940	127,234	167,981	149,089	180,415	239,629	220,059	163,901	180,280	182,467	200,526
固定資産合計	-	336,526	467,828	538,369	554,838	537,268	554,333	533,963	533,844	513,494	540,755	585,380	571,896	584,382	558,416	530,236	494,989	532,910	488,909	489,200	467,825	462,657	471,164	414,078	418,723	410,425	412,397	403,752	430,360	276,850	246,725	245,021	263,645	272,144	280,282	286,388	316,884	358,694	352,722	411,160	478,220	478,159	406,775	450,760	451,849	428,581
総資産	-	525,172	663,038	736,862	737,969	720,989	750,842	707,601	704,133	684,515	718,019	746,739	728,841	746,006	708,612	699,539	652,010	692,648	674,332	655,288	653,074	651,501	665,801	627,132	620,390	600,123	596,808	624,786	613,994	449,044	449,382	471,941	487,596	509,949	536,475	568,180	556,244	619,769	601,935	660,928	687,110	679,925	652,612	681,598	677,635	684,737
買掛金	-	18,947	23,610	6,728	5,159	8,398	10,245	8,585	7,435	9,265	15,344	13,634	8,579	5,115	9,472	13,544	11,542	6,586	23,892	7,666	13,097	12,170	9,301	12,237	13,137	9,687	11,648	21,546	16,128	20,201	22,080	11,479	7,416	10,325	18,732	26,489	5,877	10,466	10,451	9,520	19,936	9,824	17,513	11,150	10,758	10,112
短期借入金	-	-	28,169	50,809	46,622	-	-	-	-	-	-	-	-	-	-	4,974	-	-	-	-	-	-	-	-	-	-	-	-	-	10,100	-	-	-	-	-	-	-	-	-	-	20,000	18,173	2,856	-	-	-
一年内返済予定の長期借入金	-	4,563	4,883	10,228	-	-	-	-	-	-	-	4,487	-	-	-	4,549	-	-	-	6,139	-	-	-	6,833	-	-	-	62,175	-	-	-	260	-	-	-	260	-	-	-	250	-	-	-	-	-	-
流動負債合計	-	41,155	83,454	112,868	87,788	44,036	39,138	32,290	32,361	30,731	41,369	37,911	29,800	29,786	43,859	45,627	34,283	34,983	52,452	32,378	32,281	34,349	28,710	35,738	36,440	34,205	35,938	103,776	71,889	91,909	89,465	25,241	24,244	35,222	56,300	64,250	38,993	42,259	40,880	49,095	74,902	66,836	65,342	49,152	47,587	38,691
長期借入金	-	24,197	21,636	20,726	43,256	98,363	125,944	130,030	138,905	128,109	124,814	141,903	134,919	134,604	133,464	135,959	126,318	129,196	130,369	127,715	127,301	120,714	120,890	118,774	118,309	110,897	108,908	50,180	53,630	770	770	510	-	-	-	250	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	80,391	82,668	83,346	107,131	152,273	183,843	179,994	186,391	178,638	183,118	198,218	189,930	193,274	198,605	196,704	181,356	191,928	178,487	172,752	170,229	164,600	169,797	151,236	153,738	143,436	139,536	86,517	92,098	35,926	28,235	43,929	44,957	42,895	43,560	46,759	50,446	61,706	58,371	74,258	74,792	69,663	56,240	75,188	77,007	75,415
総負債	-	121,547	166,123	196,214	194,920	196,310	222,981	212,284	218,753	209,369	224,487	236,129	219,730	223,060	242,464	242,331	215,640	226,912	230,940	205,131	202,511	198,950	198,508	186,975	190,179	177,642	175,474	190,294	163,987	127,835	117,701	69,171	69,201	78,117	99,861	111,010	89,440	103,966	99,251	123,354	149,694	136,500	121,582	124,340	124,594	114,106
資本金及び資本剰余金	-	14,288	14,288	14,288	14,447	14,445	14,445	14,445	14,445	14,445	14,445	14,471	14,471	14,471	14,471	14,471	14,471	14,471	14,471	14,445	14,445	14,445	14,445	14,288	14,288	14,288	14,288	14,288	14,288	16,895	16,895	16,895	16,895	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288	14,288
利益剰余金	-	291,990	318,433	346,441	351,838	352,976	349,952	345,674	346,548	343,372	346,202	345,693	352,640	354,900	316,248	315,631	314,846	319,541	327,938	331,306	338,543	341,661	344,668	350,934	339,057	341,618	343,388	344,438	350,116	223,333	256,524	310,592	324,776	335,169	338,881	362,989	363,971	378,742	380,700	397,846	400,078	391,935	438,824	445,499	453,511	464,853
株主資本	406,773	403,625	496,915	540,647	543,049	524,678	527,860	495,317	485,379	475,145	493,531	510,609	509,110	522,945	466,148	457,207	436,370	465,736	443,392	450,156	450,563	452,551	467,292	440,157	430,210	422,481	421,333	434,492	450,006	321,208	331,681	402,770	418,394	431,832	436,613	457,169	466,803	515,803	502,683	537,574	537,415	543,425	531,029	557,257	553,040	570,630

石油資源開発【1662】 業績推移・財務諸表

石油資源開発【1662】業績推移・財務諸表