フューチャー【4722】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	2Q25	3Q25
現金同等物	-	8,553	8,202	9,650	9,628	10,784	10,269	11,762	8,293	8,990	8,442	9,478	10,337	12,778	13,247	13,984	14,163	14,270	13,297	14,930	15,067	15,571	15,113	15,110	16,812	18,353	18,588	20,530	20,176	22,854	24,304	26,652	24,875	24,076	24,731	28,015	28,131	31,760	30,388	32,374	29,127	34,753	31,287
有価証券	-	103	127	108	39	27	56	1	1	1	-	-	-	-	-	-	-	-	-	-	-	-	200	1,000	1,001	1,001	1,500	1,900	2,000	1,500	1,000	1,000	1,100	700	500	200	-	-	-	-	-	-	-
売掛金	-	5,006	4,225	5,021	3,935	3,868	3,995	4,243	5,355	4,747	5,495	5,888	5,420	5,826	5,893	6,235	6,414	6,648	6,923	7,087	6,789	6,569	6,105	7,885	6,617	6,515	7,103	7,221	7,137	6,988	7,496	8,549	8,971	9,673	10,104	10,195	10,936	11,044	13,474	15,208	15,366	13,101	17,035
商品及び製品	-	589	612	688	751	847	765	796	833	855	792	696	803	818	971	847	912	919	1,099	995	1,003	987	1,125	1,075	1,048	957	1,354	1,230	1,385	1,354	1,377	1,116	1,263	1,098	1,346	1,160	1,426	1,014	1,382	825	999	854	625
流動資産合計	-	16,663	15,571	17,697	16,721	17,813	17,587	19,160	17,678	17,814	17,986	19,219	20,792	21,337	22,404	22,912	23,198	23,377	22,838	24,725	24,847	25,597	25,247	26,436	26,736	28,182	29,960	32,112	31,600	33,939	35,469	38,835	39,831	39,356	41,460	44,237	45,811	46,630	47,710	50,787	47,928	51,233	51,474
有形固定資産	-	950	916	724	754	714	434	408	496	952	1,030	985	986	1,002	1,016	974	1,156	1,456	1,408	1,385	1,350	1,347	1,290	1,178	1,188	1,139	1,183	1,155	1,164	1,132	1,095	1,078	1,078	1,096	1,047	1,020	1,065	1,110	1,095	1,029	1,216	1,673	1,798
投資有価証券	-	1,494	1,858	1,729	1,747	1,644	1,521	1,409	1,749	1,706	1,694	7,720	7,831	8,134	9,618	9,257	10,362	9,864	9,339	8,779	9,104	12,039	17,941	18,432	16,780	19,015	20,632	17,698	15,714	15,834	13,827	12,856	13,633	14,356	13,593	13,770	15,307	12,818	12,952	13,048	13,144	14,281	13,585
固定資産合計	-	5,040	5,549	5,132	5,055	4,788	4,383	3,904	6,054	6,475	6,880	13,304	13,426	13,406	15,163	14,523	15,914	15,580	14,861	14,314	14,528	17,387	23,136	23,387	21,708	23,686	25,316	22,371	20,597	21,075	19,375	19,022	19,975	22,538	22,097	21,806	41,576	42,427	42,004	41,261	40,944	41,977	40,871
総資産	-	21,703	21,120	22,829	21,776	22,600	21,970	23,064	23,732	24,289	24,866	32,522	34,218	34,743	37,567	37,435	39,112	38,956	37,699	39,039	39,375	42,985	48,383	49,823	48,444	51,868	55,275	54,484	52,197	55,015	54,844	57,857	59,807	61,895	63,558	66,043	87,388	89,057	89,714	92,048	88,872	93,210	92,346
一年内返済予定の長期借入金	-	-	4	4	4	-	-	-	6	6	6	1,000	1,000	1,000	182	161	158	9	7	11	6	6	4	3	1	-	-	-	-	-	-	-	-	14	-	-	2,856	2,856	2,856	2,856	2,856	2,856	2,856
流動負債合計	-	5,801	4,214	5,082	3,965	4,317	3,905	4,458	4,713	4,551	4,686	5,558	6,392	5,923	6,162	6,149	6,642	5,920	5,994	6,553	6,717	6,755	6,955	6,477	6,593	6,519	7,641	7,907	6,931	7,463	8,280	9,860	10,863	9,848	11,191	10,842	15,599	14,200	14,703	15,874	13,222	14,464	14,221
長期借入金	-	1,000	1,014	1,013	1,012	1,000	1,000	1,000	1,014	1,013	1,011	-	-	-	251	222	179	6	4	3	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,143	16,429	15,714	15,000	14,286	13,572	12,858
固定負債合計	-	1,426	1,450	1,445	1,440	1,428	1,307	1,274	1,319	1,327	1,438	2,475	2,460	2,565	3,337	3,178	3,181	3,024	2,385	2,190	2,007	2,973	4,508	5,118	4,384	5,264	5,501	4,776	3,825	4,006	3,142	3,169	3,145	3,674	3,501	3,813	20,482	22,722	21,508	20,685	20,073	19,835	18,446
総負債	-	7,227	5,665	6,527	5,405	5,745	5,212	5,733	6,033	5,878	6,124	8,034	8,852	8,489	9,498	9,327	9,823	8,944	8,379	8,743	8,725	9,728	11,463	11,595	10,977	11,783	13,142	12,682	10,757	11,470	11,423	13,030	14,008	13,523	14,693	14,656	36,082	36,922	36,212	36,559	33,296	34,300	32,667
資本金及び資本剰余金	-	3,918	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,930	3,933	3,947	3,947	4,000	4,021	4,021	4,021	4,021	4,000	4,000	4,051	4,000	4,037	4,037	4,037	4,037	4,084	4,084	4,084	4,084	4,146	4,146	4,146	4,146	4,219	4,219
利益剰余金	-	12,013	12,841	13,757	13,878	14,281	14,149	14,803	14,857	15,731	16,070	17,396	18,189	18,861	19,309	20,240	20,543	21,610	21,874	23,232	23,388	24,607	24,188	25,151	25,509	26,644	27,581	29,300	30,511	32,642	33,814	35,856	36,276	38,404	39,434	41,537	41,955	44,630	45,911	48,227	48,363	50,937	52,243
株主資本	13,048	14,476	15,456	16,301	16,371	16,855	16,757	17,331	17,699	18,411	18,742	24,489	25,366	26,255	28,069	28,108	29,289	30,013	29,319	30,296	30,650	33,257	36,920	38,229	37,467	40,085	42,133	41,801	41,440	43,544	43,421	44,827	45,798	48,372	48,864	51,387	51,306	52,135	53,502	55,489	55,576	58,910	59,678

フューチャー【4722】 業績推移・財務諸表

フューチャー【4722】業績推移・財務諸表