三井住建道路【1776】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	-	6,239	3,909	5,345	7,835	6,627	5,585	5,873	6,994	8,062	6,430	5,740	7,613	10,266	8,041	7,112	8,941	9,314	8,213	8,930	9,267	11,560	10,485	8,759	10,677	10,277	8,970	9,895	9,663	10,176	8,645	9,720	10,713	10,340	9,570	9,249	11,178	9,839	7,088	6,381	7,027	6,325	7,465
流動資産合計	-	19,662	16,385	18,301	18,592	15,496	14,974	17,237	18,566	16,930	16,562	18,306	19,392	18,149	18,305	20,732	20,474	17,851	18,196	19,421	20,902	19,574	18,846	20,647	21,195	18,145	16,907	18,396	20,314	17,858	17,679	20,153	21,243	18,619	18,246	19,760	20,558	16,964	15,216	17,410	17,414	15,197	15,684
有形固定資産	-	5,128	5,284	5,755	5,697	5,663	5,908	5,975	5,986	5,856	5,821	5,755	5,643	5,468	5,409	5,270	5,136	5,021	5,065	5,071	5,134	5,075	5,072	5,256	5,238	5,625	5,580	5,540	5,450	5,656	5,636	5,722	5,989	6,190	6,214	6,298	6,221	6,209	6,093	6,016	5,914	5,783	5,690
投資有価証券	-	45	-	-	46	-	-	-	17	-	-	-	7	-	-	-	7	-	-	-	7	-	-	-	7	-	-	-	7	-	-	-	7	-	-	-	7	-	-	-	7	-	-
固定資産合計	-	5,497	5,649	6,115	6,091	6,597	6,828	6,885	6,881	6,731	6,693	6,622	6,510	6,500	6,431	6,262	6,157	6,039	6,091	6,128	6,208	6,143	6,210	6,389	6,352	6,728	6,671	6,586	6,379	6,646	6,564	6,638	6,921	7,183	7,150	7,217	7,135	7,261	7,222	7,080	7,140	7,152	7,012
総資産	-	25,159	22,035	24,417	24,683	22,093	21,803	24,122	25,448	23,661	23,256	24,929	25,903	24,649	24,736	26,994	26,631	23,891	24,287	25,550	27,111	25,718	25,057	27,036	27,548	24,874	23,579	24,982	26,693	24,505	24,244	26,791	28,164	25,803	25,396	26,978	27,694	24,226	22,438	24,491	24,555	22,349	22,696
流動負債合計	-	15,919	12,684	14,149	14,439	11,490	11,158	13,160	13,967	12,355	11,748	13,104	13,591	12,496	12,390	14,245	13,446	10,922	11,036	12,073	13,180	11,876	10,997	12,531	12,872	10,438	9,093	10,433	11,632	9,818	9,415	11,709	12,705	10,767	10,220	11,491	12,015	9,115	7,292	9,029	9,117	7,479	7,713
固定負債合計	-	2,272	2,276	2,540	2,604	2,497	2,480	2,428	2,423	2,402	2,400	2,400	2,359	2,371	2,359	2,370	2,295	2,288	2,281	2,251	2,269	2,266	2,250	2,257	2,132	2,134	2,150	2,116	2,090	2,137	2,163	2,165	2,100	2,108	2,096	2,138	2,024	2,028	2,037	2,055	1,877	1,867	1,870
総負債	-	18,192	14,961	16,689	17,044	13,988	13,639	15,589	16,390	14,758	14,148	15,504	15,951	14,867	14,749	16,615	15,741	13,211	13,318	14,324	15,449	14,143	13,248	14,788	15,005	12,573	11,243	12,550	13,722	11,956	11,579	13,874	14,806	12,876	12,317	13,630	14,040	11,144	9,329	11,085	10,994	9,346	9,584
資本金及び資本剰余金	-	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,870	2,899	2,899	2,899	2,899	2,899	2,899	2,899	2,899	2,899	2,899	2,899	2,899	2,900	2,900	2,900	2,900	2,908	2,908	2,908	2,908	2,926	2,926	2,926	2,926	2,926
利益剰余金	-	4,022	4,122	4,738	4,823	5,210	5,262	5,615	6,089	5,930	6,128	6,439	6,927	6,764	6,957	7,334	7,830	7,622	7,908	8,160	8,658	8,571	8,795	9,214	9,607	9,357	9,389	9,482	10,013	9,580	9,694	9,943	10,366	9,926	10,058	10,329	10,630	10,051	10,071	10,366	10,428	9,854	9,969
株主資本	5,949	6,967	7,074	7,727	7,638	8,104	8,163	8,533	9,058	8,902	9,107	9,424	9,951	9,781	9,987	10,378	10,890	10,679	10,969	11,225	11,661	11,574	11,809	12,247	12,543	12,300	12,335	12,432	12,971	12,548	12,665	12,917	13,358	12,926	13,079	13,347	13,653	13,081	13,108	13,405	13,560	13,002	13,112

三井住建道路【1776】 業績推移・財務諸表

三井住建道路【1776】業績推移・財務諸表