フリュー【6238】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	-	6,074	8,763	10,197	9,040	10,544	10,726	11,694	10,691	11,320	10,455	11,471	11,365	12,827	12,675	13,794	12,117	13,189	12,282	12,706	11,197	11,291	10,977	12,256	11,578	13,810	13,556	14,662	11,893	11,575	10,096	10,800	9,764	10,682	10,254	11,489	9,307	11,312	10,815	11,733	10,370	11,338
売掛金	-	3,714	3,493	3,578	3,570	3,070	3,633	3,995	3,426	2,960	3,464	4,046	3,517	3,103	3,554	3,891	3,187	3,145	3,524	-	2,758	-	3,706	-	4,039	3,151	4,131	-	3,517	3,807	4,391	-	4,205	4,361	5,230	-	4,295	3,889	4,876	-	4,059	3,887
商品及び製品	-	1,163	-	804	-	-	-	891	-	-	-	1,072	-	-	-	1,007	-	-	-	1,357	-	-	-	1,396	-	-	-	1,680	-	-	-	1,889	-	-	-	2,368	-	-	-	2,265	-	-
流動資産合計	-	12,785	15,003	16,231	16,109	17,046	17,372	18,517	17,771	18,004	17,493	18,866	18,094	19,290	19,440	20,907	19,448	20,294	20,075	19,863	18,362	18,254	18,566	19,574	20,456	21,744	22,993	23,386	21,116	21,958	20,897	20,861	20,876	23,157	22,871	23,143	21,713	21,884	22,807	22,393	21,329	21,935
有形固定資産	-	2,169	2,268	2,359	2,188	2,225	2,412	2,466	2,229	2,314	2,375	2,471	2,245	2,597	2,164	2,217	2,035	2,081	2,108	2,348	2,058	2,426	2,824	2,575	2,359	2,402	2,566	2,634	2,446	2,454	2,669	2,666	2,336	2,483	2,634	2,634	2,498	2,579	2,682	2,941	2,980	2,776
投資有価証券	-	132	-	135	-	-	-	142	-	-	-	137	-	-	-	60	-	-	-	49	-	-	-	25	-	-	-	30	-	-	-	21	-	-	-	18	-	-	-	14	-	-
固定資産合計	-	3,772	3,888	3,977	3,494	3,580	3,729	3,808	3,590	3,703	3,766	3,992	4,047	4,514	3,899	4,114	3,971	3,953	3,887	4,162	3,890	4,290	4,746	4,439	4,204	4,326	4,471	4,760	4,512	4,521	4,910	5,071	4,733	4,938	5,210	5,204	5,100	5,381	5,308	5,717	5,868	5,714
総資産	-	16,557	18,891	20,208	19,603	20,626	21,101	22,325	21,360	21,707	21,259	22,858	22,141	23,804	23,339	25,022	23,420	24,247	23,962	24,025	22,252	22,544	23,312	24,013	24,659	26,070	27,464	28,146	25,628	26,480	25,807	25,932	25,609	28,095	28,081	28,346	26,812	27,265	28,114	28,110	27,198	27,649
買掛金	-	1,279	796	633	891	719	669	787	1,186	828	630	741	823	546	852	614	956	694	685	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
一年内返済予定の長期借入金	-	41	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	6,274	4,619	5,589	4,921	5,199	4,692	5,546	4,918	4,843	3,987	5,174	4,765	5,436	4,790	6,013	4,937	5,268	4,541	5,024	4,252	4,034	4,284	4,242	5,045	5,393	6,148	6,708	5,081	5,762	5,473	5,494	5,170	6,851	6,186	6,211	5,176	5,464	5,417	5,362	5,069	4,758
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	174	165	149	136	124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	619	673	737	751	627	650	689	716	734	760	801	822	1,009	1,026	1,060	1,046	1,054	797	6	6	6	6	6	116	141	173	187	208	230	255	285	308	330	359	273	278	310	337	324	328	348
総負債	-	6,894	5,292	6,327	5,673	5,827	5,342	6,235	5,635	5,577	4,748	5,975	5,587	6,445	5,817	7,073	5,983	6,323	5,338	5,031	4,258	4,040	4,290	4,248	5,161	5,535	6,322	6,895	5,290	5,992	5,728	5,780	5,479	7,181	6,545	6,484	5,455	5,775	5,754	5,686	5,397	5,107
資本金及び資本剰余金	-	1,100	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,278	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254	3,254
利益剰余金	-	8,514	10,323	10,746	10,885	11,729	12,459	12,837	12,484	12,897	13,290	13,714	13,364	14,065	14,276	14,748	14,448	15,251	16,132	16,721	15,721	16,236	16,756	17,471	17,271	18,319	18,917	19,004	17,997	18,618	18,981	19,025	18,860	19,603	20,371	20,511	19,916	20,371	20,877	21,099	20,524	21,187
株主資本	7,924	9,664	13,598	13,881	13,930	14,799	15,758	16,090	15,725	16,130	16,511	16,883	16,554	17,359	17,523	17,948	17,436	17,924	18,624	18,994	17,993	18,504	19,022	19,765	19,498	20,535	21,142	21,251	20,337	20,487	20,080	20,153	20,130	20,913	21,536	21,863	21,357	21,490	22,360	22,424	21,800	22,542

フリュー【6238】 業績推移・財務諸表

フリュー【6238】業績推移・財務諸表