FIG【4392】業績推移・財務諸表

（単位：百万円）	4Q17	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
現金同等物	-	1,638	1,530	1,573	1,491	1,968	2,050	1,766	1,811	1,631	2,341	1,773	2,052	2,163	2,414	2,198	2,199	2,192	2,199	2,187	2,383	2,166	2,203	2,657	2,131	2,687	2,614	1,929	1,992	1,871
売掛金	-	2,986	3,112	3,530	3,021	2,545	2,799	2,938	2,730	2,770	2,200	2,699	3,057	3,637	3,145	4,072	2,835	3,725	4,631	5,379	4,730	5,615	5,860	5,388	4,720	4,035	3,902	4,176	3,931	4,536
流動資産合計	-	7,188	7,372	7,323	6,665	6,819	8,450	8,625	8,679	8,462	8,461	8,804	9,647	10,390	9,846	12,804	11,852	12,898	14,058	14,576	14,135	14,946	15,215	12,387	11,331	11,127	10,710	10,037	9,927	10,580
有形固定資産	-	2,886	2,906	2,878	2,856	2,832	3,117	3,109	3,107	4,244	4,206	4,379	6,195	6,168	6,194	4,119	4,093	4,081	4,082	4,073	4,105	4,183	4,278	2,459	2,457	2,446	2,412	2,384	2,348	2,314
投資有価証券	-	921	819	841	684	687	712	361	407	556	574	675	1,092	979	946	1,247	1,102	1,230	1,338	1,438	1,569	1,725	1,335	1,866	1,897	1,875	829	781	849	715
固定資産合計	-	4,795	4,567	4,590	4,377	4,340	4,727	4,639	4,642	6,169	6,833	7,079	9,193	9,092	9,125	7,391	7,221	7,390	7,405	7,583	7,687	7,981	7,620	6,304	6,275	6,321	5,184	5,186	5,182	5,175
総資産	-	11,983	11,939	11,912	11,043	11,160	13,177	13,265	13,321	14,631	15,294	15,884	18,840	19,482	18,971	20,195	19,074	20,288	21,463	22,160	21,822	22,928	22,835	18,691	17,606	17,449	15,895	15,224	15,110	15,755
買掛金	-	1,339	1,191	1,101	995	1,036	1,114	1,256	1,567	1,055	963	1,498	1,751	1,347	1,298	1,116	930	1,082	1,759	1,639	1,687	1,541	1,273	908	917	991	1,162	941	1,236	1,309
短期借入金	-	300	400	500	-	200	300	432	526	722	1,625	1,633	3,832	4,682	3,833	1,326	528	1,734	1,925	2,331	2,034	2,733	2,530	2,032	1,433	1,128	1,326	1,323	625	1,024
一年内返済予定の長期借入金	-	393	364	339	314	289	496	594	587	669	811	754	704	664	802	1,030	1,016	977	930	1,102	1,090	1,222	1,455	1,402	1,327	1,161	1,093	1,068	1,117	1,078
流動負債合計	-	2,583	2,686	2,693	1,958	2,198	2,797	3,118	3,346	3,399	4,725	5,174	7,481	7,782	7,068	4,624	3,619	4,933	5,803	6,340	5,980	6,702	6,645	6,046	5,144	4,767	5,080	4,792	4,228	4,881
長期借入金	-	1,110	1,042	970	897	820	1,782	1,852	1,710	2,871	1,926	2,003	2,242	2,619	2,731	6,324	6,095	5,867	5,681	6,021	5,754	6,074	6,301	2,593	2,309	2,037	1,844	1,520	1,686	1,433
固定負債合計	-	1,619	1,491	1,394	1,321	1,245	2,378	2,421	2,306	3,521	2,257	2,349	2,589	2,977	3,024	6,600	6,358	6,150	5,951	6,295	6,033	6,357	6,595	2,833	2,563	2,818	2,642	2,291	2,482	2,231
総負債	-	4,202	4,177	4,088	3,280	3,443	5,175	5,540	5,653	6,921	6,983	7,524	10,071	10,759	10,093	11,225	9,978	11,084	11,754	12,635	12,013	13,060	13,240	8,880	7,708	7,586	7,722	7,083	6,710	7,112
資本金及び資本剰余金	-	5,824	5,824	5,824	5,824	5,824	5,841	5,841	5,841	5,839	5,839	5,839	5,864	5,864	5,864	5,864	5,900	5,900	6,038	6,038	6,066	6,066	6,066	6,066	6,096	6,096	6,096	4,496	4,526	4,526
利益剰余金	-	2,658	2,801	2,829	2,766	2,702	2,714	2,403	2,367	2,254	2,739	2,725	2,830	2,859	3,035	3,126	3,318	3,423	3,575	3,460	3,616	3,686	3,484	3,605	3,628	3,629	1,921	3,519	3,699	3,999
株主資本	7,703	7,782	7,762	7,825	7,763	7,717	8,002	7,724	7,668	7,710	8,311	8,359	8,769	8,723	8,878	8,970	9,095	9,203	9,709	9,525	9,808	9,867	9,595	9,811	9,898	9,862	8,172	8,140	8,399	8,643

FIG【4392】 業績推移・財務諸表

FIG【4392】業績推移・財務諸表