三井海洋開発【6269】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	4Q22	4Q23	4Q24
現金同等物	-	30,632	35,691	57,956	41,364	38,748	42,962	42,807	49,244	34,435	33,834	31,380	41,724	35,592	38,957	51,215	53,769	53,987	37,241	52,381	36,220	55,599	75,029	66,117	76,751	56,944	60,468	52,749	19,476	63,420	12,085
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,578	-	-	-	-	-	-	-	-
流動資産合計	-	259,992	255,172	242,120	213,864	196,270	168,149	218,042	202,635	231,355	198,811	198,035	168,908	200,301	194,992	211,734	219,183	219,931	219,995	247,512	231,885	247,121	238,989	227,946	230,829	236,128	232,856	165,871	137,901	202,296	251,881
有形固定資産	-	16,924	19,332	18,485	16,390	14,309	13,152	14,161	12,855	12,294	11,788	6,863	3,095	2,594	2,642	2,543	6,068	5,110	4,743	5,048	4,596	4,452	4,336	4,728	4,430	4,374	3,864	101	81	84	117
投資有価証券	-	37,388	52,025	50,987	51,534	46,878	48,493	55,162	55,386	55,558	61,798	63,225	61,618	65,540	74,650	71,458	71,204	67,032	70,320	72,202	65,689	68,543	69,955	67,543	77,384	75,582	76,761	0	0	-	-
固定資産合計	-	88,484	113,306	112,343	116,190	107,728	109,780	115,206	114,471	114,213	123,184	123,129	118,851	120,777	135,770	131,611	133,074	126,375	132,944	135,677	130,508	134,056	131,511	129,585	143,638	143,964	143,673	98,115	103,427	100,781	97,475
総資産	-	348,477	368,478	354,464	330,054	303,998	277,929	333,249	317,106	345,569	321,996	321,165	287,760	321,079	330,763	343,345	352,257	346,307	352,940	383,189	362,394	381,177	370,500	357,532	374,467	380,092	376,530	263,987	241,328	303,078	349,356
短期借入金	-	5,967	1,874	10,245	2,252	-	-	-	-	20,152	5,637	3,390	-	-	-	-	-	-	-	-	-	9,478	11,424	3,001	3,210	6,636	4,478	-	-	-	-
一年内返済予定の長期借入金	-	2,198	3,902	6,044	5,855	5,751	6,577	7,812	13,272	13,001	11,586	11,077	5,994	6,113	6,204	6,142	13,001	13,951	13,917	13,931	7,009	5,777	5,826	5,748	6,013	5,950	4,068	3,412	2,524	8,197	8,785
流動負債合計	-	203,152	189,850	177,251	165,609	148,967	121,837	142,536	137,812	164,652	136,785	128,581	112,955	131,261	135,313	144,060	171,513	173,290	188,653	231,860	237,180	255,727	243,521	237,796	247,368	257,295	246,249	199,971	167,551	247,372	278,316
長期借入金	-	15,205	50,872	50,219	46,541	43,698	40,302	42,478	33,856	33,422	32,247	31,586	28,231	27,903	25,943	24,889	15,760	13,671	11,474	10,827	8,524	7,849	5,520	4,527	2,650	1,918	16,899	19,833	20,735	14,075	6,797
固定負債合計	-	35,693	65,494	62,229	58,827	56,800	55,562	56,102	47,379	48,467	44,693	44,197	33,804	34,729	33,256	34,470	27,835	29,111	28,884	25,962	27,880	28,830	27,516	24,720	16,721	16,261	31,171	47,625	52,245	15,815	7,600
総負債	-	238,845	255,345	239,481	224,436	205,767	177,400	198,639	185,192	213,119	181,479	172,778	146,759	165,990	168,570	178,531	199,349	202,401	217,538	257,823	265,060	284,558	271,038	262,517	264,090	273,557	277,420	247,597	219,796	263,187	285,916
資本金及び資本剰余金	-	60,974	60,974	60,974	60,974	60,974	60,974	60,974	60,974	60,974	60,974	60,974	60,974	60,973	60,973	60,973	59,628	59,628	59,628	59,986	59,423	59,423	59,423	61,537	59,423	59,423	59,423	61,537	61,537	37,117	37,098
利益剰余金	-	34,338	39,079	38,259	40,788	41,677	44,241	57,227	58,709	62,495	68,008	74,495	73,955	83,011	84,355	93,571	93,765	92,616	85,921	71,950	60,614	61,035	64,296	56,265	54,796	52,244	43,162	-44,435	-39,323	3,269	26,818
株主資本	80,444	109,631	113,133	114,983	105,618	98,231	100,529	134,609	131,914	132,449	140,517	148,387	141,000	155,089	162,193	164,814	152,907	143,905	135,402	125,366	97,333	96,619	99,462	95,015	110,376	106,535	99,109	16,389	21,532	39,890	63,439

三井海洋開発【6269】 業績推移・財務諸表

三井海洋開発【6269】業績推移・財務諸表