不二製油【2607】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	-	12,789	13,218	16,218	23,789	16,771	12,396	12,863	14,038	12,762	10,123	13,963	13,014	13,009	12,168	13,568	15,209	21,217	15,584	17,521	20,053	18,589	22,512	26,109	26,875	20,463	18,560	15,867	20,165	15,926	20,174	18,380	16,957	19,002	39,623	28,206	27,241	27,490	33,261	34,851	38,621	70,616	34,296	45,382
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,745	1,911
売掛金	-	54,565	54,472	56,145	66,168	56,149	55,977	54,600	64,224	59,045	59,513	61,303	67,756	64,031	65,233	59,658	67,085	71,192	71,472	64,475	75,605	65,749	56,783	59,995	71,918	65,954	64,583	70,369	82,139	81,121	83,882	94,993	104,109	93,023	88,448	99,106	97,057	90,024	106,055	96,344	125,724	112,520	-	-
商品及び製品	-	21,868	23,225	23,297	23,087	22,766	22,790	22,816	22,443	24,740	23,466	23,915	22,690	23,866	23,071	23,817	23,381	31,315	31,574	31,876	31,469	33,932	34,573	32,660	30,146	31,832	33,844	35,484	38,309	40,786	47,774	50,938	53,563	49,082	50,414	52,504	52,357	51,724	61,929	56,635	59,873	72,946	177,848	183,813
流動資産合計	-	118,556	123,132	128,659	144,079	130,869	125,419	120,613	131,803	132,455	131,593	132,588	135,233	132,406	129,252	126,815	138,135	185,410	180,109	169,799	180,186	168,662	164,004	164,237	168,197	160,736	159,715	168,511	192,645	201,334	232,900	248,795	249,916	227,771	261,605	266,507	254,383	236,858	305,358	274,194	326,529	354,830	358,252	383,585
有形固定資産	-	81,845	85,729	87,539	85,972	89,491	89,225	88,778	88,935	91,402	91,351	92,404	93,989	94,883	94,876	94,585	96,396	113,046	117,362	116,048	121,404	123,606	124,406	123,080	125,245	129,435	131,491	132,673	136,804	140,628	156,525	159,847	160,135	159,855	149,438	151,063	147,778	150,750	155,565	149,030	155,580	156,505	141,976	154,679
投資有価証券	-	17,283	18,002	16,214	18,792	16,324	17,113	17,420	16,186	16,103	17,304	17,476	17,185	16,484	16,629	17,172	15,126	12,388	11,372	11,006	8,539	8,133	8,335	8,338	7,091	7,411	7,456	7,105	7,077	7,122	14,822	15,141	14,546	14,378	15,139	15,442	15,362	16,002	16,758	16,691	17,496	16,631	8,616	8,729
固定資産合計	-	105,069	136,515	136,941	132,945	136,007	137,679	136,854	134,942	139,653	136,111	136,289	140,437	139,627	138,858	139,226	139,185	197,979	200,226	196,616	199,925	198,459	197,226	192,715	192,463	197,589	204,152	204,933	209,715	215,156	242,593	247,398	249,874	240,922	234,370	236,798	228,534	233,332	240,703	227,415	238,621	241,550	249,716	266,852
総資産	-	223,625	259,647	265,600	277,024	266,877	263,098	257,468	266,746	272,109	267,705	268,878	275,670	272,034	268,111	266,041	277,321	383,389	380,623	366,688	380,369	367,365	361,460	357,167	360,861	358,511	364,038	373,601	402,502	416,617	475,605	496,322	499,903	468,789	496,055	503,369	482,965	470,221	546,282	501,818	565,346	596,564	607,969	650,437
買掛金	-	23,914	21,588	23,695	28,728	25,017	22,135	20,082	26,641	23,212	21,018	25,549	25,714	25,210	24,582	23,290	27,058	31,723	28,354	24,577	29,452	26,671	19,768	23,205	27,815	28,222	25,094	29,940	38,317	40,654	36,864	39,528	41,035	40,285	34,938	39,342	42,837	42,321	40,550	37,884	53,680	46,075	-	-
短期借入金	-	14,712	45,070	33,234	33,668	21,361	20,996	29,108	30,786	29,789	26,117	28,011	28,570	19,747	15,188	22,780	27,413	114,249	49,761	46,225	42,832	51,300	52,223	49,962	50,952	36,965	37,312	41,217	47,179	44,518	68,677	68,981	86,159	76,091	76,106	70,861	58,577	33,151	98,298	83,509	122,889	175,284	215,515	197,779
一年内返済予定の長期借入金	-	1,000	-	-	-	3,622	-	-	-	4,182	-	-	-	4,162	-	-	-	3,121	-	-	-	5,122	-	-	-	6,122	-	-	-	2,007	-	-	-	12,200	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	57,902	87,608	72,686	79,301	66,482	63,093	65,439	73,013	69,576	68,589	69,680	69,772	67,465	67,589	70,099	79,536	168,333	107,473	96,788	98,520	105,484	97,888	97,902	104,327	91,017	88,080	96,584	122,048	120,840	146,432	147,303	158,816	145,891	144,339	143,051	134,690	146,936	182,521	169,042	223,577	273,204	303,372	293,805
長期借入金	-	7,855	9,956	29,012	28,479	28,639	28,132	28,068	27,278	25,878	24,957	23,072	24,335	21,865	21,498	21,682	21,958	36,205	56,032	54,272	58,803	39,931	43,000	40,801	37,316	39,344	41,140	38,763	46,114	49,251	48,363	51,250	48,324	41,325	48,050	47,270	46,807	53,303	53,756	58,434	59,801	64,359	8,857	8,720
固定負債合計	-	14,909	21,616	40,829	49,729	51,607	51,607	48,764	47,585	47,051	43,081	41,353	42,633	39,671	37,754	38,689	38,582	55,828	112,517	110,553	122,470	103,894	107,495	104,805	100,995	104,604	106,537	104,913	102,661	106,282	115,077	125,045	121,219	111,914	116,496	116,410	114,802	78,993	110,792	108,954	108,466	108,835	94,508	133,445
総負債	-	72,812	109,225	113,515	129,031	118,089	114,700	114,204	120,599	116,628	111,671	111,034	112,406	107,137	105,343	108,788	118,118	224,162	219,991	207,342	220,990	209,379	205,384	202,707	205,322	195,621	194,617	201,497	224,709	227,122	261,509	272,349	280,036	257,806	260,836	259,462	249,492	225,929	293,313	277,997	332,043	382,040	397,880	427,250
資本金及び資本剰余金	-	31,532	31,510	31,510	31,510	31,510	31,510	28,886	28,886	28,817	28,817	28,817	28,817	28,817	28,817	25,686	25,686	25,686	25,686	25,686	25,686	24,938	24,938	25,153	25,153	25,153	25,153	25,153	25,153	25,153	28,702	28,702	28,702	27,965	27,965	27,965	27,965	56,496	27,965	27,965	27,965	43,362	21,650	21,884
利益剰余金	-	103,467	103,297	105,618	106,920	109,761	111,529	115,175	118,582	119,251	120,649	123,067	126,359	129,031	130,369	131,268	133,748	136,315	137,278	140,044	143,775	148,119	148,454	148,221	150,278	152,675	153,945	156,413	157,528	159,664	159,274	160,643	160,240	161,305	168,137	171,432	161,801	163,810	159,881	156,219	149,744	155,205	151,917	157,269
株主資本	135,124	150,813	150,422	152,084	147,993	148,787	148,398	143,264	146,146	155,480	156,034	157,843	163,264	164,897	162,767	157,253	159,202	159,227	160,632	159,346	159,379	157,986	156,076	154,459	155,538	162,890	169,421	172,103	177,792	189,495	214,095	223,973	219,866	210,983	235,219	243,907	233,473	244,291	252,968	223,821	233,303	214,524	210,088	223,187

不二製油【2607】 業績推移・財務諸表

不二製油【2607】業績推移・財務諸表