ファーストブラザーズ【3454】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	3Q25
現金同等物	-	1,305	5,407	4,041	2,761	4,061	4,873	5,694	3,673	5,731	4,692	6,162	4,895	8,675	7,268	7,672	6,010	5,375	7,320	7,705	2,337	2,866	5,666	6,207	5,006	9,632	8,858	10,766	8,491	9,097	7,744	7,306	5,007	7,622	6,593	7,531	4,740	3,930	3,719	4,817	4,777	3,768
有価証券	-	416	699	694	859	764	549	599	595	610	487	488	468	434	485	490	598	586	632	613	573	549	397	348	330	350	350	342	346	320	342	335	331	644	641	625	631	643	621	507	1,237	729
流動資産合計	-	6,074	17,761	22,556	20,755	30,281	34,074	35,258	37,744	36,802	38,873	38,450	37,411	39,026	41,596	47,282	47,293	62,749	63,172	62,337	64,381	70,159	74,974	71,875	72,400	74,683	83,499	62,655	56,291	57,935	61,017	61,666	60,661	61,745	64,555	63,622	60,739	62,666	61,154	58,651	59,424	56,564
有形固定資産	-	42	160	180	180	262	171	170	178	175	181	210	207	204	168	141	142	607	533	572	569	564	569	565	560	554	672	18,111	21,629	21,630	22,923	23,394	24,198	24,768	24,736	23,090	23,003	22,963	23,283	27,253	27,546	28,162
投資有価証券	-	4	-	54	-	-	-	5	-	-	-	79	-	-	-	75	-	-	-	63	-	-	-	83	-	-	-	68	-	-	-	83	-	-	-	85	-	-	-	98	-	-
固定資産合計	-	1,020	787	725	1,459	1,506	1,531	814	912	832	866	703	712	707	765	761	998	1,666	1,855	1,532	1,676	1,653	1,882	1,887	1,953	1,941	2,215	19,897	24,146	24,107	25,374	25,977	26,834	27,307	28,083	26,319	26,258	26,261	26,573	30,490	30,810	31,349
総資産	-	7,095	18,548	23,281	22,214	31,788	35,605	36,072	38,657	37,635	39,739	39,153	38,123	39,734	42,361	48,044	48,291	64,415	65,027	63,869	66,058	71,813	76,856	73,762	74,354	76,624	85,714	82,552	80,438	82,042	86,391	87,644	87,495	89,052	92,638	89,941	86,997	88,927	87,727	89,142	90,234	87,913
短期借入金	-	-	-	-	450	450	1,310	860	860	860	860	860	860	860	860	600	600	8,305	1,763	1,763	2,298	2,891	2,000	2,000	2,000	-	3,454	3,454	2,906	3,956	1,304	1,156	1,058	91	91	91	117	270	71	71	71	343
一年内返済予定の長期借入金	-	81	213	352	387	672	743	745	841	744	809	698	649	654	716	779	826	1,098	1,477	1,398	1,486	1,672	1,816	1,741	1,785	1,799	1,990	1,890	1,918	1,979	2,170	2,340	2,470	2,510	2,655	5,128	5,134	5,170	3,854	3,463	3,446	4,276
流動負債合計	-	726	1,611	1,559	1,340	2,254	3,522	3,240	2,316	2,829	2,440	2,663	2,141	3,440	2,912	3,607	1,939	10,503	4,429	5,217	4,501	5,375	6,120	6,010	6,017	4,800	8,140	8,870	6,313	7,674	5,163	5,585	4,887	5,751	5,947	8,437	6,557	6,774	5,433	5,747	4,920	6,675
長期借入金	-	2,905	8,462	12,962	12,256	19,872	21,758	21,832	25,526	22,881	24,580	22,931	21,019	21,392	24,635	28,522	30,126	35,233	41,484	38,183	41,116	45,537	46,491	43,318	44,409	43,350	48,877	44,385	44,264	44,641	49,721	50,678	51,723	51,329	54,219	50,253	49,603	51,131	52,101	53,155	54,757	52,013
固定負債合計	-	3,122	9,080	13,821	13,065	21,083	23,102	22,947	26,742	24,177	26,676	24,880	24,325	23,103	26,255	30,153	32,123	39,878	46,202	42,355	45,710	50,502	52,677	49,422	50,267	52,065	57,758	52,871	53,017	53,326	59,974	60,412	61,014	59,871	62,791	57,075	56,392	57,971	58,267	58,487	60,331	55,984
総負債	-	3,849	10,691	15,381	14,405	23,337	26,624	26,187	29,059	27,006	29,116	27,543	26,467	26,543	29,167	33,760	34,063	50,382	50,632	47,572	50,211	55,878	58,797	55,432	56,284	56,865	65,898	61,742	59,330	61,000	65,137	65,997	65,901	65,622	68,738	65,513	62,949	64,745	63,699	64,234	65,251	62,659
資本金及び資本剰余金	-	570	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,503	3,507	3,507	3,507	3,507	3,507	3,507	3,507	3,507	3,507	3,507	3,507	3,507	3,507	3,509	3,506	3,506	3,506	3,506	3,506	3,507	3,507	3,507
利益剰余金	-	2,717	4,328	4,378	4,585	5,231	5,774	6,665	6,379	7,407	7,388	8,359	8,409	9,947	9,947	11,034	10,993	10,795	11,168	12,964	12,480	12,577	14,708	14,983	14,707	16,394	16,454	17,441	17,736	17,654	17,854	18,241	18,189	20,035	20,477	21,007	20,622	20,738	20,598	21,511	21,103	21,694
株主資本	3,915	3,246	7,857	7,901	7,809	8,451	8,981	9,885	9,599	10,629	10,623	11,610	11,656	13,191	13,194	14,283	14,228	14,034	14,395	16,297	15,848	15,935	18,059	18,330	18,070	19,759	19,816	20,810	21,108	21,043	21,254	21,646	21,594	23,430	23,900	24,428	24,048	24,182	24,027	24,907	24,982	25,253

ファーストブラザーズ【3454】 業績推移・財務諸表

ファーストブラザーズ【3454】業績推移・財務諸表