富士石油【5017】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	-	15,217	15,637	16,437	13,523	15,005	16,060	12,406	13,135	13,592	11,779	17,244	11,049	15,954	10,401	10,684	10,673	12,152	11,212	12,187	11,839	12,769	10,483	11,151	13,177	15,143	13,086	12,157	12,115	11,388	12,286	13,285	12,838	12,463	13,365	13,352	13,745	13,801	20,009	14,158	13,517	14,274	13,472	13,052
有価証券	-	235	234	235	241	434	433	300	100	100	100	100	100	100	100	100	100	100	100	100	-	-	100	200	200	200	200	200	200	100	100	-	-	-	-	200	400	500	400	300	200	300	200	-
売掛金	-	61,569	33,459	43,880	51,991	38,918	38,639	44,449	55,267	51,261	15,739	42,734	58,071	51,056	60,878	63,312	63,826	56,890	28,219	48,500	62,789	40,302	34,477	35,852	49,815	29,199	12,714	50,769	79,867	78,707	102,758	94,377	88,430	69,461	25,815	93,148	102,142	84,380	98,890	77,507	98,917	78,519	9,760	61,289
商品及び製品	-	27,500	-	-	-	15,412	-	-	-	24,539	-	-	-	28,752	-	-	-	32,310	-	-	-	28,558	-	-	-	29,136	-	-	-	34,243	-	-	-	44,626	-	-	-	55,370	-	-	-	47,610	-	-
流動資産合計	-	162,633	140,208	133,895	129,977	106,480	119,487	112,763	142,824	149,879	100,033	150,053	180,907	160,682	193,934	188,413	171,797	175,915	149,228	160,598	167,472	125,384	101,628	106,373	123,639	133,505	102,399	166,524	196,866	224,971	291,556	296,710	240,659	210,970	174,297	265,468	281,647	261,690	283,101	244,663	261,493	242,783	142,626	243,535
有形固定資産	-	91,466	90,454	90,629	93,019	91,741	90,086	89,164	101,850	103,047	105,084	108,664	107,738	107,326	105,938	104,698	104,022	105,130	104,847	105,686	104,588	101,791	100,572	100,333	98,879	99,236	98,846	104,405	105,446	104,065	102,355	100,946	99,367	97,855	96,980	97,886	96,441	95,234	93,874	92,769	91,869	92,068	92,981	99,582
投資有価証券	-	13,827	14,562	14,616	15,668	16,083	15,850	15,012	15,187	17,130	16,949	16,920	17,261	16,964	16,217	16,717	16,454	16,278	16,434	15,621	15,806	16,490	16,731	18,053	17,689	18,613	19,904	20,228	20,374	21,130	23,636	25,951	27,636	26,169	27,143	29,703	31,010	30,459	32,913	34,788	31,735	34,778	33,069	32,130
固定資産合計	-	125,255	125,269	125,074	128,404	126,409	122,968	120,850	136,014	138,538	140,357	138,399	132,181	131,747	129,714	129,118	122,374	123,229	123,029	123,150	122,141	120,119	119,099	120,104	118,246	119,502	120,952	126,935	128,120	127,871	128,555	129,146	129,174	126,014	126,064	129,499	129,499	128,269	129,262	129,934	125,919	130,197	129,254	134,918
総資産	-	287,889	265,478	258,969	258,381	232,889	242,456	233,613	278,838	288,418	240,391	288,452	313,088	292,430	323,649	317,531	294,171	299,144	272,258	283,748	289,614	245,504	220,728	226,477	241,886	253,007	223,351	293,459	324,987	352,842	420,112	425,856	369,834	336,985	300,361	394,967	411,147	389,960	412,363	374,598	387,413	372,981	271,880	378,453
短期借入金	-	90,394	86,043	88,666	81,359	45,158	49,992	45,009	50,297	61,447	35,439	60,709	75,433	64,017	62,052	67,769	80,100	80,064	71,933	85,456	79,367	83,953	71,830	67,318	63,404	74,050	72,980	104,727	119,432	112,018	148,980	150,559	122,923	130,316	94,103	137,003	164,703	132,303	130,677	149,677	142,577	107,877	106,103	151,103
一年内返済予定の長期借入金	-	6,368	6,204	6,488	7,901	11,998	15,915	13,609	12,307	15,848	12,370	12,370	12,233	22,220	22,071	23,986	23,455	19,481	18,991	17,961	17,911	9,463	9,438	8,414	8,289	10,046	9,698	9,720	9,477	14,133	13,922	14,332	14,717	10,949	10,844	10,409	9,619	9,259	8,870	8,071	7,898	8,634	8,562	8,490
流動負債合計	-	174,955	151,700	158,097	161,191	120,709	134,487	124,665	163,138	155,583	112,096	163,425	182,895	166,064	196,225	189,208	177,885	180,491	160,027	175,963	179,689	151,795	125,300	130,699	146,748	157,285	127,127	199,633	227,868	247,184	298,139	302,727	259,007	226,545	188,572	275,451	291,023	263,222	279,158	259,112	267,115	241,983	156,629	278,105
長期借入金	-	36,464	35,660	34,132	32,108	45,946	41,099	41,253	40,406	49,778	48,063	46,523	45,468	39,267	37,364	33,571	32,709	29,386	27,818	26,400	25,433	33,622	31,856	29,741	28,675	26,376	24,888	28,680	27,638	25,943	24,365	22,048	20,470	19,793	18,271	17,739	17,091	19,813	18,421	16,589	15,684	19,500	18,023	16,256
固定負債合計	-	54,582	54,008	51,886	50,383	64,697	60,305	61,058	60,447	70,018	71,150	63,252	62,329	56,509	54,527	51,155	50,536	47,116	46,004	43,479	43,194	52,412	51,562	50,441	50,036	47,533	47,494	45,291	42,679	41,118	40,739	39,521	38,663	38,780	38,083	35,969	36,190	40,387	38,968	39,223	38,932	45,056	47,076	37,263
総負債	-	229,537	205,708	209,984	211,574	185,407	194,793	185,723	223,585	225,601	183,246	226,677	245,224	222,573	250,752	240,363	228,422	227,608	206,032	219,443	222,883	204,207	176,862	181,141	196,785	204,819	174,622	244,925	270,547	288,302	338,879	342,249	297,671	265,326	226,655	311,420	327,214	303,609	318,127	298,336	306,047	287,040	203,706	315,368
資本金及び資本剰余金	-	81,682	65,939	65,936	65,936	65,936	54,863	54,863	54,863	54,863	54,936	54,863	54,863	54,863	54,863	54,863	54,863	54,863	54,863	54,863	54,863	54,863	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962	49,962
利益剰余金	-	-22,330	-5,236	-15,755	-17,825	-16,227	-3,614	-2,062	5,206	10,339	5,290	9,844	15,508	17,665	21,656	25,044	13,734	19,944	14,693	13,445	15,771	-9,886	-2,353	-718	-707	1,543	760	470	6,234	15,977	30,926	29,688	17,011	18,653	20,766	29,091	26,650	33,398	37,337	16,004	26,422	26,387	10,875	7,285
株主資本	75,347	58,351	59,769	48,985	46,806	47,482	47,662	47,889	55,253	62,816	57,144	61,774	67,864	69,856	72,896	77,168	65,749	71,536	66,225	64,305	66,730	41,297	43,865	45,336	45,100	48,188	48,729	48,534	54,439	64,539	81,233	83,607	72,163	71,658	73,705	83,547	83,932	86,350	94,236	76,262	81,365	85,940	68,174	63,084

富士石油【5017】 業績推移・財務諸表

富士石油【5017】業績推移・財務諸表