エフ・シー・シー【7296】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	4Q16	4Q17	4Q18	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	-	1,692	2,164	938	1,267	32,444	30,804	30,822	34,151	35,350	33,890	32,819	31,897	39,607	40,912	41,648	41,384	44,627	46,601	49,364	49,170	53,738	59,596	67,566	71,551	82,028	87,219	76,621	72,059	68,496	64,616	61,528
有価証券	-	-	-	-	2,339	1,625	1,735	1,754	2,086	2,114	3,121	3,697	3,796	4,493	4,224	4,106	3,251	2,413	2,639	2,714	2,529	3,902	3,525	4,130	5,120	4,181	3,792	6,452	13,508	13,181	10,444	13,857
売掛金	-	-	-	-	28,855	28,080	27,040	28,412	25,779	24,229	18,203	27,525	28,133	31,710	26,748	27,222	29,145	34,203	36,041	40,935	34,284	38,739	40,356	40,468	35,227	40,198	41,935	39,554	39,107	43,473	40,403	42,761
商品及び製品	-	731	777	835	1,026	20,503	21,004	19,730	20,812	19,366	22,252	19,761	19,496	21,276	23,933	25,451	29,324	30,780	34,833	35,257	33,983	32,715	33,714	33,529	32,758	32,809	35,243	32,464	34,937	32,775	32,864	33,066
流動資産合計	-	32,959	34,601	34,616	37,232	85,020	83,140	83,132	85,670	82,759	80,257	86,601	86,681	99,548	98,170	101,268	106,566	115,010	123,453	131,961	124,533	132,189	141,048	150,148	149,622	162,833	171,970	159,690	164,915	162,913	153,837	157,323
有形固定資産	-	15,101	16,775	17,458	14,487	69,786	68,020	68,076	67,038	61,491	60,394	58,153	56,249	57,570	56,692	55,658	56,633	60,029	62,567	63,076	58,430	57,483	59,766	59,485	56,718	57,234	58,539	54,573	61,196	60,229	61,842	62,034
投資有価証券	-	1,084	982	1,235	3,629	11,238	10,874	10,896	12,118	10,374	11,015	10,640	11,750	12,076	12,471	13,081	13,173	13,607	13,065	12,842	12,780	14,395	16,048	17,727	15,200	18,554	19,388	17,718	18,254	16,709	19,087	22,450
固定資産合計	-	60,770	58,429	60,842	57,697	88,624	86,211	86,228	86,752	78,968	78,794	76,299	75,444	76,096	75,914	75,379	76,590	80,354	82,476	82,725	77,656	78,437	82,378	83,741	78,260	82,171	84,378	78,378	85,476	83,294	87,429	91,377
総資産	-	93,730	93,030	95,458	170,302	173,644	169,351	169,361	172,423	161,727	159,051	162,901	162,126	175,644	174,084	176,647	183,156	195,364	205,929	214,686	202,189	210,626	223,427	233,890	227,883	245,004	256,348	238,069	250,391	246,208	241,267	248,700
買掛金	-	-	-	-	16,044	12,794	13,223	13,378	12,684	11,199	9,947	15,995	13,350	16,000	14,020	15,135	18,585	18,254	18,159	20,371	18,449	18,204	19,017	19,751	18,681	20,184	22,032	20,039	21,150	27,258	27,643	26,903
短期借入金	-	1,868	8,761	13,266	16,160	12,791	10,585	7,251	7,214	7,206	7,192	7,168	7,142	7,208	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	6,100	3,000	3,000	3,000	3,000	3,000
流動負債合計	-	10,954	15,399	20,536	23,085	35,046	32,683	29,985	28,174	29,645	27,224	31,991	28,582	33,336	29,594	30,249	33,235	35,577	36,000	39,456	36,203	38,302	39,679	43,531	41,605	46,183	49,582	43,128	45,447	48,517	47,615	46,757
長期借入金	-	12,139	8,426	4,040	327	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
固定負債合計	-	14,412	10,499	6,395	2,459	11,069	11,048	11,331	12,080	9,596	10,013	9,138	10,244	10,311	10,707	10,485	10,811	11,255	12,121	11,703	10,976	10,199	11,414	11,577	10,714	12,218	12,438	11,144	12,351	12,246	10,999	11,396
総負債	-	25,367	25,899	26,931	51,402	46,116	43,732	41,316	40,255	39,241	37,237	41,129	38,826	43,648	40,302	40,735	44,047	46,832	48,122	51,159	47,180	48,502	51,094	55,108	52,320	58,402	62,020	54,273	57,798	60,764	58,615	58,154
資本金及び資本剰余金	-	8,741	8,741	8,741	12,916	12,916	4,175	4,175	4,175	12,916	4,175	4,175	4,175	12,916	4,175	4,175	4,175	12,915	4,175	4,175	4,175	12,907	4,175	4,175	4,175	12,910	4,175	4,175	4,175	12,958	4,175	4,175
利益剰余金	-	59,021	58,742	59,640	59,861	122,365	123,400	126,012	127,601	123,579	120,244	122,119	123,191	125,943	127,286	129,095	129,519	132,252	132,502	134,720	135,526	139,639	140,910	143,989	146,939	149,324	151,736	153,822	154,395	156,211	156,002	160,288
株主資本	62,164	68,362	67,131	68,527	69,385	127,527	125,618	128,044	132,168	122,486	121,814	121,771	123,299	131,996	133,782	135,912	139,109	148,532	157,807	163,527	155,009	162,124	172,332	178,781	175,562	186,602	194,328	183,795	192,593	185,444	182,652	190,546

エフ・シー・シー【7296】 業績推移・財務諸表

エフ・シー・シー【7296】業績推移・財務諸表