K＆Oエナジーグループ【1663】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	6,909	5,248	11,923	8,120	14,369	12,114	24,402	18,533	17,187	15,895	20,171	19,946	16,352	13,515	23,691	13,252	13,423	13,845	24,087	10,154	22,079	20,207	22,345	14,814	13,673	12,754	20,894	14,498	12,570	13,226	21,572	14,859	12,138	12,871	23,179	15,564	15,747	16,774	28,498	15,257	16,812	16,517
有価証券	-	20,829	21,844	15,702	20,196	14,720	15,191	3,490	8,093	10,001	10,911	6,141	7,541	10,310	10,403	1,872	13,600	13,200	14,501	1,501	15,551	2,750	5,101	1,460	10,460	11,361	10,761	2,700	10,250	10,650	10,499	2,999	10,598	13,744	13,544	5,499	14,018	17,621	16,422	5,550	18,635	19,935	20,383
売掛金	-	9,458	5,773	6,773	6,628	4,225	4,505	5,835	6,346	5,117	5,101	6,441	6,591	5,317	5,879	7,000	6,979	5,442	5,975	6,781	6,639	4,360	4,690	6,602	6,029	4,626	6,283	9,463	10,836	7,921	10,894	14,924	10,871	8,076	9,040	11,183	10,280	9,359	9,360	10,487	10,892	8,759	9,380
流動資産合計	-	39,160	34,865	36,267	36,791	35,628	34,307	36,094	35,665	34,756	34,334	35,160	35,668	34,349	31,893	34,951	36,228	34,499	37,336	35,107	35,047	32,212	33,220	33,040	34,196	32,835	32,823	36,829	38,791	35,069	38,511	42,949	40,126	38,342	40,139	44,371	44,137	46,934	46,935	49,178	50,793	49,738	50,362
有形固定資産	-	31,473	32,539	33,763	34,293	34,694	35,592	36,924	37,661	39,211	39,263	40,211	40,009	39,782	39,555	39,855	39,443	39,393	38,927	38,961	38,378	38,218	38,054	38,488	38,121	38,401	38,172	38,716	38,239	38,500	38,571	40,426	39,834	40,251	40,423	40,851	40,300	40,983	40,860	41,615	41,215	42,338	42,783
投資有価証券	-	14,131	15,623	15,212	14,123	13,725	13,680	13,342	13,085	13,280	12,747	13,241	13,185	13,693	14,788	13,313	13,462	13,280	12,481	13,076	11,997	11,933	11,846	11,635	11,643	11,192	11,701	10,805	11,022	11,745	11,836	12,282	12,260	12,885	13,275	12,955	14,278	14,974	15,574	15,837	16,949	17,943	19,020
固定資産合計	-	50,174	52,623	53,049	52,174	51,894	52,628	53,527	53,981	55,665	55,104	56,483	56,236	56,545	58,224	57,082	56,570	57,072	55,850	59,278	57,614	60,015	59,637	61,583	61,268	62,190	62,386	62,266	61,721	64,794	64,718	66,874	65,940	66,769	67,120	67,074	67,854	69,039	69,376	70,268	70,730	72,525	73,811
総資産	-	89,335	87,489	89,316	88,965	87,523	86,936	89,622	89,647	90,422	89,439	91,644	91,904	90,894	90,117	92,033	92,799	91,571	93,186	94,386	92,662	92,227	92,858	94,624	95,464	95,025	95,210	99,096	100,512	99,863	103,229	109,823	106,067	105,112	107,259	111,445	111,992	115,973	116,311	119,447	121,524	122,264	124,173
買掛金	-	6,899	3,841	4,343	4,246	2,529	2,834	3,626	4,137	3,206	3,178	4,316	4,299	3,258	3,879	4,729	4,330	3,173	4,504	4,372	3,810	2,659	2,873	3,795	3,688	2,908	3,803	6,772	7,658	5,102	7,758	10,233	6,953	4,513	5,726	6,600	5,903	4,891	5,342	6,867	6,205	4,920	4,911
短期借入金	-	724	-	477	-	-	-	493	-	-	-	465	-	-	-	484	-	-	-	456	-	-	-	415	-	-	-	391	-	-	-	371	-	-	-	357	-	-	-	346	-	-	-
流動負債合計	-	13,373	9,290	10,377	9,908	8,115	7,615	9,411	8,548	8,518	7,685	9,378	8,939	8,200	7,184	8,931	8,470	6,924	8,390	9,195	8,502	7,019	7,375	8,799	8,099	7,350	7,260	10,830	11,827	9,830	12,632	17,639	12,759	9,625	10,417	12,631	10,940	12,144	12,222	13,728	12,885	11,203	11,437
長期借入金	-	922	1,085	901	1,195	1,073	959	837	1,147	1,030	916	801	1,106	984	862	746	996	-	-	685	946	-	-	656	-	-	-	609	-	-	-	582	-	-	-	569	-	-	-	567	-	-	-
固定負債合計	-	7,541	7,425	7,160	7,121	6,954	6,989	7,365	7,530	7,529	7,443	7,280	7,323	7,233	7,434	6,907	7,030	6,931	6,859	6,670	6,498	6,470	6,432	6,265	6,358	6,225	6,240	6,148	6,312	6,304	6,258	5,798	5,690	5,757	5,778	5,885	6,380	6,527	6,340	6,312	6,548	6,477	6,741
総負債	-	20,914	16,716	17,537	17,030	15,070	14,604	16,776	16,079	16,048	15,128	16,659	16,263	15,434	14,619	15,839	15,501	13,856	15,250	15,865	15,000	13,489	13,808	15,065	14,457	13,575	13,501	16,978	18,140	16,134	18,891	23,438	18,450	15,383	16,195	18,516	17,321	18,672	18,562	20,040	19,433	17,680	18,178
資本金及び資本剰余金	-	21,922	21,922	21,922	21,922	21,922	21,922	21,922	21,922	21,922	21,923	21,928	21,939	21,950	21,950	22,291	22,304	22,308	22,310	22,311	22,320	22,336	22,336	22,336	22,338	22,339	22,339	20,922	21,890	21,914	21,915	21,915	21,919	21,942	21,943	21,943	21,950	21,977	21,978	21,979	21,987	22,017	22,017
利益剰余金	-	43,183	45,544	46,385	47,307	47,933	47,670	48,020	48,803	49,406	49,225	49,668	50,539	50,939	50,693	52,340	53,327	53,829	54,065	54,318	55,161	56,000	56,143	56,411	57,369	57,940	57,968	58,434	59,442	60,685	61,296	62,466	63,709	65,391	66,362	68,025	69,157	71,165	71,963	73,100	75,741	78,010	78,737
株主資本	65,103	68,420	70,772	71,779	71,935	72,453	72,331	72,846	73,567	74,374	74,310	74,985	75,641	75,460	75,498	76,193	77,298	77,715	77,936	78,520	77,661	78,738	79,049	79,559	81,007	81,450	81,709	82,117	82,372	83,728	84,338	86,385	87,616	89,729	91,063	92,929	94,670	97,301	97,749	99,406	102,090	104,583	105,994

K＆Oエナジーグループ【1663】 業績推移・財務諸表

K＆Oエナジーグループ【1663】業績推移・財務諸表