オーエスジー【6136】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	-	22,547	20,506	21,472	19,190	18,123	16,389	18,003	17,288	18,248	17,676	21,204	17,872	21,892	20,111	24,406	24,572	29,498	25,874	26,950	23,297	33,125	32,930	37,807	38,674	44,095	40,630	46,795	39,382	44,492	41,855	46,697	41,223	44,370	50,051	57,970	63,243	71,857	54,806	55,774	50,876	43,578
有価証券	-	1	1	78	67	68	66	0	0	0	0	0	26	0	0	0	0	0	10	11	11	11	1	0	1	1	1	101	101	100	0	0	1	1	1	1	-	0	99	104	106	656
売掛金	-	21,628	20,788	21,519	20,060	20,140	19,147	20,758	21,697	22,908	22,839	23,961	23,709	24,225	23,482	25,128	24,381	23,728	21,700	22,400	22,069	18,513	17,005	19,733	21,520	22,423	22,002	23,531	23,650	25,017	25,841	26,885	25,839	27,265	26,424	28,645	-	-	26,450	28,244	-	26,865
商品及び製品	-	16,046	18,931	19,292	19,555	19,772	19,996	20,978	21,845	21,865	22,808	22,946	22,734	22,627	23,585	24,237	25,538	26,161	27,451	29,844	31,169	31,146	31,042	29,239	28,411	28,166	27,958	28,553	28,728	30,576	32,500	33,238	35,360	36,976	39,130	38,529	38,931	39,275	38,295	38,621	38,382	40,072
流動資産合計	-	75,459	76,425	78,692	75,998	74,994	71,362	75,168	76,110	77,715	78,885	84,069	81,144	86,252	85,348	92,596	92,345	96,835	92,091	96,104	93,632	98,834	97,029	102,691	104,900	111,086	107,424	115,757	111,766	120,162	121,722	128,967	123,766	131,251	137,540	147,517	159,698	163,581	142,558	144,453	137,732	134,831
有形固定資産	-	56,190	60,536	63,276	61,181	62,629	63,409	66,395	68,945	68,466	68,595	69,622	68,932	69,308	69,920	72,226	72,899	73,810	73,583	78,137	79,916	79,204	78,578	79,599	80,271	80,308	78,491	78,255	78,247	80,932	80,498	81,062	80,924	81,371	83,648	84,705	86,185	88,174	88,349	89,856	89,696	92,150
投資有価証券	-	6,399	6,274	7,239	5,800	5,746	5,816	6,633	6,385	6,414	7,270	5,119	5,102	4,792	4,868	4,610	4,696	4,329	4,236	3,882	3,927	4,750	5,741	6,182	4,374	4,385	4,778	4,292	4,144	4,289	4,491	4,800	4,910	5,535	5,787	5,812	6,141	5,968	6,047	6,351	6,505	7,263
固定資産合計	-	66,842	71,245	76,437	73,181	76,255	76,731	80,912	83,254	82,661	83,319	82,642	82,987	82,913	83,358	85,457	87,875	88,125	88,138	94,309	97,801	96,374	96,684	97,420	96,934	96,904	95,042	94,000	94,614	98,625	98,883	99,885	98,082	99,500	101,830	102,607	104,450	106,791	110,514	112,689	112,206	117,376
総資産	-	142,302	147,671	155,129	149,179	151,249	148,094	156,081	159,365	160,376	162,205	166,712	164,131	169,166	168,707	178,054	180,221	184,960	180,230	190,414	191,434	195,209	193,713	200,112	201,834	207,990	202,466	209,757	206,380	218,787	220,605	228,852	221,848	230,752	239,371	250,124	264,276	270,494	253,190	257,256	250,048	252,306
買掛金	-	4,159	4,390	4,980	4,573	4,559	4,525	4,618	4,928	4,639	4,879	5,325	5,199	5,901	5,696	6,067	6,515	6,041	5,429	6,039	5,421	4,418	3,611	4,308	4,371	4,844	4,910	5,244	4,897	5,821	5,673	5,887	5,208	5,445	5,219	6,019	5,455	5,901	5,809	5,792	5,722	5,562
短期借入金	-	3,934	4,711	4,052	11,079	8,927	8,988	8,000	10,835	6,326	6,689	1,909	2,641	1,221	1,990	2,282	2,378	1,277	1,354	2,742	10,461	3,248	4,597	4,473	4,790	4,718	2,356	2,329	2,370	1,035	1,059	677	603	693	774	672	240	233	179	185	200	185
一年内返済予定の長期借入金	-	523	470	445	529	563	557	491	426	409	406	421	476	1,141	1,117	1,175	1,156	523	495	546	555	511	8,599	8,522	6,598	4,162	1,498	1,615	1,470	1,271	1,121	1,019	1,977	1,272	1,329	1,638	943	4,770	4,175	4,181	5,016	962
流動負債合計	-	22,236	20,084	23,515	25,677	25,528	23,655	25,474	25,765	23,281	22,607	21,826	18,808	21,172	19,529	24,202	20,882	20,936	18,887	23,578	26,563	18,581	24,813	27,323	25,806	27,787	22,611	25,830	21,483	23,559	20,742	23,765	19,815	22,074	19,728	24,552	19,710	26,922	25,841	27,461	24,001	22,536
長期借入金	-	551	923	847	2,837	8,370	10,311	10,163	10,591	10,980	11,016	10,844	11,149	10,561	10,532	10,294	15,482	15,178	17,126	16,822	16,832	30,028	21,947	22,103	22,169	21,071	20,701	20,136	20,040	19,159	19,083	18,873	17,325	16,883	16,795	16,365	16,368	12,213	12,604	12,543	11,620	11,628
固定負債合計	-	19,122	18,026	17,976	19,888	25,568	27,570	27,547	28,055	28,441	26,053	16,491	17,032	16,086	16,008	15,496	20,500	25,128	27,041	26,177	26,796	39,978	31,893	32,609	33,077	30,374	29,870	29,126	29,073	28,473	28,505	28,248	26,562	26,154	31,189	30,931	53,183	49,337	49,844	50,383	49,330	48,661
総負債	-	41,358	38,111	41,491	45,566	51,097	51,225	53,021	53,820	51,723	48,660	38,318	35,840	37,259	35,537	39,699	41,383	46,064	45,928	49,755	53,359	58,560	56,706	59,932	58,883	58,161	52,481	54,957	50,557	52,033	49,247	52,014	46,377	48,229	50,918	55,484	72,894	76,259	75,685	77,844	73,332	71,197
資本金及び資本剰余金	-	22,455	22,494	22,494	22,494	22,494	22,494	22,494	22,408	22,400	22,369	25,446	25,446	25,656	25,656	25,786	25,786	25,728	25,793	25,925	25,248	25,306	25,306	25,157	25,167	25,200	25,204	25,207	25,321	26,822	26,829	26,836	26,662	26,673	26,391	26,374	26,366	26,371	26,371	26,371	26,371	26,360
利益剰余金	-	66,837	73,143	75,719	76,398	79,509	80,154	81,840	82,169	85,545	86,432	90,308	91,029	94,694	96,529	100,260	101,811	106,036	106,444	109,428	109,386	110,547	109,680	111,594	112,078	115,337	117,017	120,192	121,488	125,513	127,141	132,320	131,812	135,348	136,114	140,361	140,662	144,451	144,479	148,128	148,014	146,942
株主資本	87,621	100,943	109,560	113,637	103,613	100,152	96,868	103,059	105,544	108,653	113,544	128,394	128,290	131,907	133,169	138,354	138,838	138,896	134,301	140,658	138,074	136,648	137,007	140,179	142,950	149,828	149,985	154,800	155,823	166,754	171,357	176,838	175,470	182,522	188,453	194,640	191,382	194,235	177,505	179,411	176,715	181,109

オーエスジー【6136】 業績推移・財務諸表

オーエスジー【6136】業績推移・財務諸表