四電工【1939】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	-	3,273	2,765	4,150	3,045	2,541	3,467	5,442	4,048	2,970	4,493	5,909	5,807	4,908	7,775	7,417	9,041	6,969	5,991	7,073	5,025	6,891	6,241	7,747	8,467	6,204	6,267	8,213	8,323	8,211	7,115	8,751	7,603	7,398	8,148	10,220	10,961	11,043	8,506	8,456	9,457	10,589	9,483
有価証券	-	6	208	517	216	313	211	201	403	202	201	200	-	-	34	34	34	33	34	-	-	-	86	-	-	-	115	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	36,405	28,172	34,116	40,432	36,692	34,349	35,830	38,752	36,685	35,158	37,812	44,861	39,475	38,198	40,300	44,297	37,873	36,812	39,501	43,260	40,828	39,237	45,067	52,127	43,108	41,970	45,338	50,343	44,692	43,325	47,083	53,644	49,925	49,688	51,602	58,195	51,182	47,488	49,396	55,270	45,970	47,182
有形固定資産	-	24,548	28,544	28,371	27,914	28,091	28,014	28,085	28,020	28,884	29,510	29,944	29,608	29,343	29,565	29,609	29,004	28,904	28,619	28,389	28,065	28,811	29,038	28,514	28,120	28,085	27,919	27,903	28,000	27,528	27,235	26,911	26,413	25,809	25,807	25,475	25,394	25,526	25,155	24,836	24,325	24,278	24,192
投資有価証券	-	10,615	10,773	10,762	9,532	8,094	8,051	9,246	8,854	9,324	10,271	10,262	10,543	11,109	11,602	10,624	11,240	10,208	10,639	10,657	9,653	9,846	9,975	9,803	11,029	10,712	10,636	9,956	10,088	10,197	9,917	9,756	9,360	10,287	10,646	10,952	12,283	12,086	11,778	12,060	12,133	12,516	13,716
固定資産合計	-	38,434	42,672	42,635	39,089	38,208	38,214	39,272	38,863	41,020	42,703	43,154	43,457	44,502	46,293	47,460	47,145	46,229	46,395	46,118	44,840	45,694	45,836	45,057	46,870	46,708	46,354	46,017	46,173	45,787	44,948	44,392	43,425	43,364	43,639	43,426	45,009	44,952	44,357	44,300	44,359	44,604	45,414
総資産	-	74,839	70,844	76,751	79,522	74,900	72,564	75,103	77,616	77,706	77,862	80,966	88,319	83,978	84,492	87,760	91,442	84,103	83,208	85,619	88,101	86,522	85,074	90,125	98,998	89,817	88,324	91,355	96,517	90,480	88,274	91,475	97,069	93,290	93,327	95,029	103,205	96,134	91,845	93,696	99,630	90,575	92,597
短期借入金	-	280	-	-	400	-	-	-	-	-	-	-	500	460	300	540	380	380	380	380	980	1,250	380	380	340	360	360	360	360	450	410	410	400	520	700	700	420	370	-	500	80	430	210
一年内返済予定の長期借入金	-	1,127	-	-	1,904	-	-	-	2,039	-	-	-	2,681	-	-	-	2,997	-	-	-	2,810	-	-	-	3,023	-	-	-	3,013	-	-	-	2,761	-	-	-	2,982	-	-	-	2,741	-	-
流動負債合計	-	24,380	18,815	21,627	24,696	21,032	17,813	19,769	22,089	21,567	21,281	24,240	28,370	23,791	23,649	26,948	29,651	23,184	21,857	24,872	27,422	24,459	22,155	26,700	33,414	24,050	21,852	24,859	29,400	23,942	21,667	25,325	29,506	25,168	24,192	25,944	31,430	24,634	19,344	21,504	26,191	17,720	17,649
長期借入金	-	4,439	5,606	8,488	10,363	10,310	10,945	10,916	10,136	10,069	10,048	9,991	12,107	12,021	11,837	12,172	11,647	11,287	11,071	10,926	10,526	11,313	11,092	11,076	10,505	10,132	9,871	9,914	9,390	9,217	8,987	8,589	8,205	7,889	7,369	7,126	6,536	6,502	6,147	6,001	5,561	5,697	5,347
固定負債合計	-	7,297	8,511	11,410	12,588	12,510	13,161	13,151	12,425	13,225	13,262	13,234	15,463	15,378	15,494	15,799	15,315	14,941	14,810	14,771	14,167	14,931	14,740	14,621	14,015	13,602	13,346	13,471	12,941	12,700	12,478	12,056	11,654	11,413	10,855	10,614	9,978	9,942	9,600	9,464	8,548	8,497	8,193
総負債	-	31,677	27,327	33,037	37,285	33,543	30,974	32,921	34,514	34,793	34,544	37,474	43,833	39,170	39,143	42,747	44,967	38,126	36,668	39,643	41,589	39,391	36,895	41,321	47,430	37,653	35,199	38,331	42,341	36,643	34,145	37,381	41,160	36,582	35,048	36,559	41,408	34,576	28,945	30,969	34,739	26,217	25,843
資本金及び資本剰余金	-	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,672	7,673	7,673	7,673	7,673	7,685	7,685	7,685	7,685	7,700	7,700	7,700	7,700	7,723	7,723	7,723	7,723	7,762	7,762	7,762	7,762	7,810
利益剰余金	-	33,456	33,334	33,544	34,462	34,282	34,673	34,668	35,821	35,849	36,339	36,399	37,557	37,431	37,810	38,109	39,322	39,427	39,603	39,066	40,899	41,254	41,958	42,581	43,869	44,522	45,375	45,543	46,627	46,298	46,824	46,912	48,819	48,901	50,236	50,214	51,724	51,680	53,209	52,966	54,219	53,616	55,224
株主資本	42,621	43,161	43,517	43,713	42,237	41,357	41,589	42,182	43,101	42,913	43,318	43,491	44,486	44,807	45,348	45,013	46,475	45,977	46,540	45,976	46,511	47,131	48,178	48,803	51,567	52,163	53,125	53,024	54,175	53,837	54,129	54,093	55,908	56,708	58,278	58,469	61,796	61,558	62,900	62,726	64,890	64,357	66,753

四電工【1939】 業績推移・財務諸表

四電工【1939】業績推移・財務諸表