第一建設工業【1799】業績推移・財務諸表

（単位：百万円）	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	-	8,846	11,492	7,181	8,820	9,777	13,281	10,173	7,969	10,105	17,239	14,772	10,599	10,499	17,114	18,238	10,770	13,940	20,808	16,961	10,134	13,465	16,861	12,601	10,692	16,357	18,446	14,499	14,534	15,550	19,082	16,517	12,725	13,085	17,722	15,638	11,737	15,021	22,212	14,426	11,226	16,361	20,344	17,615
有価証券	-	4,533	9,582	11,751	9,803	10,152	10,051	10,050	8,022	9,122	10,121	10,020	10,100	10,600	10,600	10,700	10,801	10,801	10,850	11,551	11,451	6,150	11,700	11,900	6,700	1,400	11,400	14,801	9,301	9,300	13,000	11,900	6,600	3,400	7,700	5,500	3,000	3,000	3,000	5,000	1,199	1,298	1,299	1,398
流動資産合計	-	39,815	38,091	37,006	38,855	40,115	37,835	38,941	40,502	41,765	41,307	43,458	45,226	45,562	44,045	46,181	45,360	45,632	45,043	46,862	46,138	45,652	46,772	49,093	49,439	48,184	45,324	47,196	46,527	46,161	45,734	46,283	45,234	43,564	43,604	44,998	45,018	46,816	44,838	46,096	46,824	48,897	43,464	43,989
有形固定資産	-	11,367	11,105	12,283	12,360	12,418	12,077	12,197	12,627	12,286	11,992	11,778	11,809	12,544	12,270	12,003	12,278	12,403	12,322	12,043	12,839	14,707	15,015	15,437	16,014	18,254	17,745	17,274	17,056	17,677	17,808	18,986	19,249	20,380	20,149	19,736	20,077	20,263	20,183	20,071	20,795	21,340	20,967	21,205
投資有価証券	-	8,898	9,186	9,018	9,843	9,584	9,145	9,834	10,170	9,754	10,249	10,863	11,161	10,426	10,925	10,864	10,024	10,701	10,303	10,429	10,479	9,049	9,032	8,636	8,957	9,259	8,993	8,583	8,797	8,602	8,422	8,307	6,555	6,772	7,230	7,446	7,608	7,947	8,064	7,756	7,758	7,455	8,249	8,990
固定資産合計	-	20,650	20,677	21,724	22,611	22,315	21,543	22,350	23,118	22,356	22,566	22,964	23,303	23,312	23,529	23,199	22,761	23,453	23,024	22,827	23,696	24,162	24,451	24,563	25,468	28,024	27,264	26,440	26,430	26,937	26,882	27,957	28,189	31,984	32,475	32,698	32,979	34,127	33,765	33,755	34,460	35,045	35,742	37,231
総資産	-	60,466	58,768	58,730	61,466	62,429	59,378	61,291	63,620	64,121	63,873	66,422	68,529	68,874	67,574	69,380	68,121	69,085	68,067	69,689	69,835	69,814	71,222	73,656	74,907	76,208	72,588	73,636	72,957	73,098	72,616	74,240	73,423	75,549	76,079	77,696	77,996	80,943	78,603	79,851	81,285	83,942	79,206	81,220
流動負債合計	-	11,674	9,581	9,175	9,808	10,302	7,971	9,005	9,659	9,230	8,315	9,610	10,011	9,659	8,013	9,189	7,341	7,181	6,524	7,500	6,954	6,452	7,547	8,937	8,923	9,408	6,284	6,640	5,398	6,668	6,651	7,759	6,945	7,801	8,135	8,625	8,246	10,060	9,536	9,732	9,574	10,573	8,724	7,845
固定負債合計	-	1,976	2,021	1,935	2,313	2,182	2,007	2,060	2,257	2,223	2,375	2,472	2,595	2,354	2,183	2,141	2,079	2,120	2,116	2,162	2,234	2,419	2,457	2,474	2,605	2,624	2,618	2,643	2,619	1,026	1,060	1,088	1,122	1,236	1,408	1,609	1,608	1,544	1,480	1,561	1,616	1,710	2,003	2,489
総負債	-	13,651	11,603	11,110	12,121	12,483	9,979	11,065	11,916	11,453	10,690	12,082	12,606	12,013	10,195	11,331	9,421	9,301	8,641	9,663	9,189	8,871	10,004	11,411	11,528	12,032	8,902	9,283	8,017	7,695	7,712	8,847	8,068	9,037	9,544	10,234	9,855	11,604	11,016	11,293	11,191	12,284	10,727	10,334
資本金及び資本剰余金	-	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,641	6,642	6,642	6,642	6,642	6,644	6,644	6,644	6,644	6,649
利益剰余金	-	37,730	37,896	38,565	39,745	40,593	40,487	41,271	42,355	43,318	43,477	44,488	45,862	47,245	47,502	48,328	49,470	50,258	50,138	50,589	51,106	52,158	52,473	53,549	54,575	55,186	55,040	55,714	56,420	57,027	56,542	56,996	57,739	58,756	58,355	59,048	59,838	60,569	60,204	61,143	62,603	64,255	63,199	64,468
株主資本	42,812	46,815	47,165	47,620	49,345	49,946	49,399	50,225	51,705	52,668	53,183	54,340	55,923	56,861	57,379	58,049	58,700	59,784	59,427	60,026	60,646	60,943	61,218	62,246	63,379	64,176	63,686	64,354	64,940	65,403	64,904	65,393	65,355	66,512	66,536	67,462	68,141	69,339	67,587	68,558	70,094	71,657	68,480	70,886

第一建設工業【1799】 業績推移・財務諸表

第一建設工業【1799】業績推移・財務諸表