OATアグリオ【4979】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	-	1,442	2,208	1,901	1,644	2,071	2,926	2,774	2,473	2,670	2,587	1,958	1,817	4,561	2,263	2,474	2,460	2,852	3,078	3,414	3,764	3,984	4,545	3,736	3,402	3,501	3,993	3,651	3,846	3,965	4,358	3,614	3,952	5,001	4,331	4,056	4,288	4,499	4,690	4,849	5,378	5,526	5,916
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	25	-	87	86	90	69
売掛金	-	2,401	2,763	2,720	5,484	4,809	2,770	3,064	6,136	5,633	3,558	3,580	7,059	6,708	3,936	5,135	7,820	7,387	4,775	5,084	6,621	6,983	4,686	5,418	7,808	7,811	5,206	5,281	8,116	8,611	6,412	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	2,024	1,845	2,185	1,849	1,718	2,159	2,019	1,791	1,809	1,634	2,329	2,335	2,378	2,771	3,629	3,205	3,069	3,038	3,041	3,049	2,622	2,533	2,642	2,602	2,491	2,573	2,682	2,751	2,689	2,769	3,443	2,909	2,982	3,147	3,265	2,840	2,621	2,808	2,761	2,789	2,833	3,115
流動資産合計	-	6,983	8,005	7,882	10,469	10,124	9,210	9,100	11,628	11,192	9,405	9,479	13,199	15,738	11,360	13,984	16,436	16,174	14,004	14,436	16,590	16,299	14,726	14,441	16,375	16,270	14,616	14,498	17,606	19,071	17,949	16,920	21,371	22,940	20,761	19,586	21,908	23,045	20,145	20,669	23,096	23,114	21,499
有形固定資産	-	1,502	1,430	1,436	1,378	1,416	1,563	1,766	1,742	1,742	1,800	1,822	1,829	1,797	2,017	3,219	3,620	3,502	3,371	4,047	3,871	3,777	3,741	3,623	3,599	3,534	3,516	3,708	3,757	4,005	3,829	3,779	3,853	4,059	3,999	3,979	4,173	4,281	3,933	4,139	3,970	3,958	4,154
投資有価証券	-	212	-	236	-	-	-	290	-	-	-	343	-	-	-	447	-	-	-	586	-	-	-	648	-	-	-	370	-	-	-	428	-	-	-	522	-	-	-	484	-	-	-
固定資産合計	-	2,691	2,459	2,330	2,163	2,277	2,201	2,446	2,419	2,399	2,597	2,614	2,686	2,624	5,072	15,543	15,533	15,480	14,766	15,288	14,648	14,452	14,613	14,406	14,537	14,430	13,885	13,822	14,204	14,755	14,425	14,089	14,304	15,060	14,920	14,414	14,819	15,208	13,850	13,994	13,759	13,922	14,471
総資産	-	9,675	10,464	10,212	12,632	12,402	11,411	11,547	14,048	13,592	12,003	12,094	15,886	18,362	16,432	29,527	31,970	31,655	28,770	29,724	31,238	30,752	29,339	28,848	30,913	30,700	28,501	28,321	31,811	33,827	32,375	31,009	35,676	38,001	35,682	34,000	36,727	38,253	33,996	34,663	36,856	37,037	35,971
買掛金	-	1,705	1,062	1,706	2,951	2,011	1,491	2,169	2,736	1,854	1,449	2,212	3,151	2,597	1,650	2,489	3,322	2,502	2,051	2,418	3,625	2,131	1,491	2,031	3,225	2,818	1,879	3,076	4,030	3,452	2,737	2,954	4,637	4,226	2,279	2,189	4,174	3,407	1,736	2,245	3,729	2,853	2,301
短期借入金	-	1,404	1,758	1,597	1,481	2,779	2,398	1,979	2,857	2,751	985	777	3,503	6,263	4,877	13,782	13,460	8,446	6,440	6,991	8,091	8,629	7,089	6,558	7,179	6,782	5,784	4,728	5,476	5,950	6,228	5,865	7,106	9,365	10,204	9,949	9,607	10,580	9,071	8,525	9,269	9,421	8,537
流動負債合計	-	4,033	4,042	4,202	5,610	6,111	5,161	5,179	6,882	6,021	4,202	4,247	8,142	10,359	7,934	18,492	19,492	13,622	10,808	11,899	13,918	13,208	10,981	10,807	12,655	11,991	10,372	10,340	12,260	12,797	12,190	11,617	14,778	17,081	15,965	15,233	16,576	16,773	13,569	13,533	16,008	15,449	14,268
長期借入金	-	1,130	1,082	1,057	1,049	1,040	1,032	1,032	1,015	1,006	1,000	1,000	-	-	96	2,860	3,671	8,795	9,405	9,150	8,832	8,647	9,220	8,673	8,112	7,881	7,616	7,401	7,244	7,078	6,266	5,951	5,640	3,874	2,623	2,355	2,781	2,439	2,701	2,447	2,173	1,899	1,632
固定負債合計	-	1,789	1,669	1,628	1,599	1,527	1,533	1,581	1,541	1,531	1,530	1,513	505	498	802	3,716	4,773	10,143	10,683	11,017	10,668	10,412	11,037	10,408	9,729	9,441	9,105	8,859	8,714	8,768	7,757	7,442	7,266	5,558	4,308	3,893	4,344	4,035	4,151	4,025	3,766	3,433	3,209
総負債	-	5,822	5,712	5,830	7,210	7,639	6,694	6,761	8,423	7,552	5,733	5,760	8,648	10,858	8,736	22,209	24,265	23,766	21,491	22,917	24,586	23,621	22,018	21,215	22,384	21,432	19,478	19,199	20,975	21,566	19,948	19,060	22,044	22,640	20,273	19,127	20,920	20,808	17,720	17,559	19,774	18,882	17,477
資本金及び資本剰余金	-	3,178	3,178	3,178	3,182	3,182	3,182	3,182	3,182	3,182	3,182	2,871	2,871	2,871	2,871	2,871	2,871	2,871	2,871	2,871	2,871	2,871	2,871	2,871	2,872	2,849	2,857	2,865	2,873	2,854	2,862	2,871	2,880	2,856	2,871	2,886	2,901	2,878	2,893	2,908	2,928	2,889	2,890
利益剰余金	-	707	1,637	1,261	2,231	2,358	2,193	2,078	2,940	3,338	3,535	3,229	4,239	4,569	4,576	4,277	4,891	5,139	4,959	4,059	4,399	4,639	4,609	4,680	5,209	5,783	5,881	5,907	6,921	7,747	7,930	7,906	9,134	9,706	9,957	9,918	10,068	10,910	11,050	11,431	11,802	12,633	12,510
株主資本	3,330	3,852	4,752	4,382	5,422	4,762	4,716	4,785	5,624	6,040	6,270	6,333	7,237	7,503	7,695	7,318	7,705	7,889	7,279	6,807	6,652	7,130	7,320	7,632	8,528	9,267	9,022	9,122	10,836	12,261	12,426	11,949	13,631	15,361	15,409	14,872	15,807	17,445	16,275	17,104	17,081	18,154	18,493

OATアグリオ【4979】 業績推移・財務諸表

OATアグリオ【4979】業績推移・財務諸表