FPG【7148】業績推移・財務諸表

（単位：百万円）	4Q13	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
現金同等物	-	4,092	7,384	8,118	9,668	8,765	8,672	16,198	21,244	30,575	12,603	15,408	14,331	20,593	13,338	23,185	16,263	17,421	16,581	21,160	26,426	25,574	27,158	34,272	32,337	29,981	20,814	18,326	12,824	12,990	13,119	15,135	13,915	14,459	15,984	17,668	17,536	18,984	17,441	17,587	14,712	13,520	14,321
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	702	638	664	626	622	625	712	472	476	360	503	494	753	728	703	647	633	629	713	710	636	815	804	789
流動資産合計	-	42,279	66,032	76,091	66,663	90,527	78,338	68,030	61,048	69,895	79,214	92,000	71,162	68,493	81,729	136,400	160,802	135,621	121,096	114,201	136,473	144,494	126,464	114,625	112,736	99,105	85,782	80,753	102,877	136,249	152,737	193,717	174,163	185,665	168,290	137,393	162,314	203,364	221,673	222,085	162,325	157,727	119,535
有形固定資産	-	301	341	331	347	400	443	437	415	404	359	391	381	372	366	354	347	334	316	556	487	463	462	471	456	477	416	412	383	575	557	401	320	370	9,502	1,522	1,587	1,549	2,373	2,365	2,345	2,316	2,228
投資有価証券	-	-	26	-	-	-	26	-	-	-	66	-	-	-	183	-	-	-	205	-	-	-	30	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	37	-	-	-	84
固定資産合計	-	1,737	2,993	2,906	2,841	2,786	2,864	2,876	3,460	3,489	3,585	3,636	3,709	3,809	3,412	5,199	5,811	5,372	4,743	4,604	5,088	5,645	6,386	6,599	6,235	6,033	6,117	5,919	5,175	5,281	5,315	5,678	5,572	5,411	15,384	7,087	7,488	7,673	8,946	8,189	7,581	7,523	7,321
総資産	-	44,016	69,087	79,048	69,545	93,344	81,222	70,916	64,508	73,383	82,799	95,636	74,872	72,302	85,141	141,599	166,613	140,993	125,839	118,804	141,560	150,139	132,851	121,224	118,972	105,138	91,899	86,672	108,052	141,530	158,052	199,396	179,736	191,077	183,675	144,480	169,802	211,037	230,619	230,275	169,907	165,251	126,857
短期借入金	-	20,602	24,106	39,308	30,492	43,971	31,777	23,485	21,219	24,452	32,921	45,052	19,635	18,860	27,765	81,025	89,688	67,397	57,417	51,396	60,895	78,040	62,914	53,365	42,648	23,425	28,999	23,939	29,901	54,742	72,842	101,149	76,640	87,575	75,372	51,234	58,678	66,465	89,145	113,103	59,337	49,600	19,866
一年内返済予定の長期借入金	-	758	2,209	2,289	2,073	1,877	2,014	2,623	3,168	4,019	4,047	4,503	4,938	4,614	4,763	4,921	5,567	5,573	5,629	5,770	6,864	5,598	5,466	5,307	5,003	5,192	5,271	6,618	5,099	6,313	4,516	8,115	16,607	14,048	10,163	7,385	4,721	5,252	5,355	5,708	6,420	5,680	4,992
流動負債合計	-	31,969	50,031	62,431	51,274	72,958	59,243	46,459	34,662	39,425	48,344	62,992	38,960	33,106	47,396	110,307	129,166	101,543	82,402	77,872	86,263	98,676	83,218	73,495	65,431	46,734	47,280	43,560	57,958	91,007	107,859	137,457	122,162	131,663	120,997	86,917	90,875	100,255	131,746	147,513	88,586	73,846	41,000
長期借入金	-	591	1,514	2,205	2,208	2,872	3,088	6,345	7,161	8,992	8,035	8,824	9,369	10,280	7,410	7,023	9,948	9,052	10,189	10,984	23,406	9,430	8,203	6,790	10,770	14,538	13,734	11,264	16,327	13,798	12,389	23,889	16,464	15,368	11,531	11,429	27,598	58,500	44,021	28,042	22,199	34,920	27,145
固定負債合計	-	1,497	2,880	3,520	3,421	4,045	4,170	7,376	8,095	9,896	8,830	9,566	10,007	10,936	7,998	7,604	10,481	9,596	10,456	11,509	24,786	23,330	22,148	20,949	24,795	28,426	15,229	12,756	17,834	15,431	14,032	25,501	18,132	16,996	18,379	13,088	29,274	60,054	45,543	31,674	25,778	38,646	28,670
総負債	-	33,467	52,911	65,950	54,695	77,003	63,413	53,836	42,756	49,321	57,174	72,558	48,967	44,041	55,394	117,911	139,647	111,139	92,858	89,381	111,049	122,006	105,366	94,444	90,227	75,160	62,508	56,315	75,792	106,438	121,892	162,959	140,295	148,659	139,377	100,006	120,149	160,310	177,290	179,188	114,364	112,492	69,671
資本金及び資本剰余金	-	6,095	6,123	6,123	6,129	6,132	6,132	6,182	6,182	6,188	6,191	6,191	6,191	6,191	6,191	6,142	6,142	6,142	6,142	6,142	6,142	6,142	6,142	6,142	6,142	6,095	6,094	6,095	6,077	6,077	5,900	5,900	5,900	5,766	5,766	5,766	5,766	5,766	5,766	5,766	5,767	5,766	5,766
利益剰余金	-	4,441	9,955	10,399	12,188	13,824	15,290	14,324	17,940	20,169	21,677	17,222	20,197	22,419	24,830	19,628	22,874	25,789	28,980	23,616	24,762	24,347	23,686	22,977	24,862	26,112	25,639	26,571	28,469	31,279	32,526	32,817	35,797	38,863	40,723	40,872	46,011	45,314	49,151	45,851	51,223	46,797	51,200
株主資本	4,489	10,550	16,176	13,098	14,849	16,341	17,810	17,080	21,752	24,062	25,625	23,078	25,905	28,261	29,747	23,688	26,966	29,853	32,982	29,423	30,511	28,133	27,485	26,780	28,745	29,978	29,391	30,356	32,260	35,092	36,159	36,436	39,440	42,418	44,298	44,474	49,653	50,727	53,329	51,086	55,542	52,758	57,186

FPG【7148】 業績推移・財務諸表

FPG【7148】業績推移・財務諸表