フジオーゼックス【7299】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	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	1Q26	2Q26
現金同等物	-	6,437	7,262	6,917	7,375	6,513	5,822	5,240	5,436	6,885	6,522	6,238	5,760	4,795	3,674	3,562	3,241	3,279	3,172	3,226	3,098	4,559	4,749	5,904	5,377	5,007	4,721	5,141	5,546	6,038	5,810	5,424	4,741	6,069	5,118	5,568	5,838	6,766	5,612	6,128	5,962	5,228	4,826
売掛金	-	4,034	4,100	4,041	4,262	3,722	3,988	4,282	3,416	4,516	4,788	5,049	3,956	5,247	5,414	5,406	4,091	4,930	4,608	4,901	4,072	3,582	3,914	4,432	3,728	4,677	4,406	4,509	3,727	4,838	5,081	4,541	4,119	5,005	5,340	5,241	3,931	5,134	5,099	5,215	4,572	4,537	5,268
商品及び製品	-	675	692	851	982	1,210	1,192	1,343	1,416	1,563	1,723	2,118	1,811	1,865	1,985	2,314	2,335	2,486	2,563	2,639	2,376	2,109	1,909	2,049	2,122	1,934	2,093	2,091	2,285	2,105	1,943	1,999	1,728	1,734	1,692	1,792	2,110	2,244	2,467	2,747	2,614	2,247	2,326
流動資産合計	-	14,428	15,586	15,512	15,387	13,930	13,559	13,859	14,605	15,980	16,199	17,368	16,638	15,537	14,698	15,641	14,766	14,477	14,294	15,241	14,578	14,059	14,094	15,790	15,439	16,250	15,750	16,396	15,412	16,187	16,386	16,065	15,485	16,063	16,290	16,891	17,596	17,953	17,450	18,525	18,420	17,576	18,228
有形固定資産	-	11,052	11,316	11,700	12,409	13,278	13,715	13,717	14,019	14,527	15,157	15,992	17,232	17,730	18,513	18,664	19,622	20,730	21,893	22,009	21,900	21,425	20,785	20,246	19,719	19,400	19,071	18,686	18,553	18,789	18,667	17,994	18,020	17,926	17,872	17,218	17,330	17,456	17,235	17,171	16,728	16,484	16,209
投資有価証券	-	7	-	-	7	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	1	-	-	-	140	-	-
固定資産合計	-	13,053	12,295	12,690	13,291	14,159	14,537	14,090	14,406	14,919	15,562	16,383	17,610	18,269	19,138	19,308	20,211	21,331	22,538	22,607	22,662	22,191	21,728	21,066	20,534	19,985	19,635	19,237	19,260	19,466	19,379	18,659	18,754	18,698	18,742	18,391	18,933	18,974	19,080	18,980	18,618	18,486	18,340
総資産	-	27,480	27,881	28,202	28,678	28,089	28,096	27,949	29,011	30,899	31,760	33,751	34,248	33,806	33,837	34,949	34,977	35,808	36,832	37,848	37,240	36,250	35,823	36,856	35,973	36,235	35,385	35,632	34,672	35,654	35,765	34,723	34,239	34,760	35,032	35,282	36,529	36,928	36,530	37,505	37,038	36,061	36,568
買掛金	-	1,880	1,824	1,862	2,274	2,032	2,031	2,506	2,657	2,671	2,778	3,263	3,124	3,116	3,449	3,703	3,585	3,530	3,641	3,350	3,142	2,048	1,901	2,568	2,626	2,101	1,964	1,985	2,164	1,991	2,073	2,309	2,309	2,246	2,476	2,569	2,485	2,355	2,314	2,363	2,276	2,584	2,734
短期借入金	-	-	-	-	-	-	517	504	744	933	1,108	928	1,068	850	884	1,935	1,587	2,188	3,033	4,633	4,743	5,926	6,305	6,215	4,690	4,661	3,843	3,995	2,591	3,014	3,055	2,560	2,134	1,948	1,499	1,483	1,577	2,080	2,200	2,244	1,625	100	74
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	295	42	146	251	327	477	377	523	523	528	526	523	517	538	569	501	506	296	305	220	220	220	220	185	130	75	20	76	76	42	-	-
流動負債合計	-	3,209	3,387	4,039	4,464	3,789	4,262	4,382	4,724	5,355	5,775	6,914	7,381	6,823	6,563	7,695	7,827	8,764	9,533	10,587	9,724	9,562	9,538	10,348	9,023	8,641	7,745	8,035	6,552	6,991	6,824	6,393	5,885	5,901	5,577	5,744	5,922	6,062	5,996	5,999	5,357	4,580	4,371
長期借入金	-	-	-	-	-	-	-	-	-	1,058	1,033	1,561	1,563	1,404	1,553	1,466	1,290	1,179	1,206	1,299	1,401	1,190	1,132	921	838	570	405	350	295	240	185	130	75	20	-	-	-	-	398	379	247	-	-
固定負債合計	-	242	70	73	134	116	64	35	74	1,157	1,133	1,655	1,648	1,494	1,645	1,565	1,405	1,353	1,508	1,598	1,773	1,553	1,501	1,299	1,209	960	807	766	758	739	633	556	488	445	466	459	470	492	896	880	708	545	562
総負債	-	3,451	3,458	4,112	4,599	3,906	4,327	4,417	4,799	6,512	6,908	8,569	9,029	8,317	8,208	9,260	9,233	10,117	11,041	12,185	11,497	11,116	11,039	11,647	10,233	9,602	8,553	8,802	7,311	7,730	7,458	6,950	6,374	6,347	6,043	6,204	6,393	6,554	6,892	6,879	6,066	5,126	4,933
資本金及び資本剰余金	-	5,788	5,768	5,768	5,768	5,768	5,811	5,811	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,819	5,777	5,777	5,777	5,777	5,777	5,777	5,777	5,777	5,771	5,771	5,768	5,768	5,768	5,768	5,774	5,774	5,774	5,774	5,772
利益剰余金	-	17,157	18,019	18,100	18,208	18,079	17,796	17,699	17,987	18,113	18,498	18,759	18,903	18,955	19,045	19,073	19,279	19,171	19,449	19,412	19,418	18,926	18,585	18,988	19,929	20,462	20,603	20,412	20,642	20,801	21,090	20,972	20,970	21,229	21,610	21,936	22,562	22,480	22,445	22,790	23,597	23,863	24,249
株主資本	22,746	24,029	24,423	24,090	24,079	24,183	23,769	23,532	24,213	24,387	24,852	25,182	25,219	25,488	25,628	25,689	25,745	25,691	25,790	25,663	25,744	25,135	24,783	25,208	25,740	26,633	26,832	26,831	27,362	27,923	28,307	27,774	27,865	28,414	28,989	29,078	30,136	30,373	29,638	30,626	30,972	30,935	31,635

フジオーゼックス【7299】 業績推移・財務諸表

フジオーゼックス【7299】業績推移・財務諸表