岡山県貨物運送【9063】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	-	4,120	3,972	4,970	4,643	5,199	4,685	5,475	5,053	5,092	5,680	5,801	5,882	6,478	6,578	6,453	6,658	6,829	5,715	6,124	5,883	6,050	5,963	6,605	6,402	6,451	6,246	6,940	6,107	6,647	6,599	7,152	6,496	6,351	6,148	6,033	5,945	6,707	6,631	7,209	6,837	7,405	7,501
有価証券	-	200	200	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	11,801	11,368	12,678	11,998	12,369	11,911	13,201	12,675	12,715	13,312	13,693	13,806	14,171	14,115	14,366	14,372	14,296	13,118	13,761	12,963	12,496	12,439	13,828	13,430	13,136	12,762	14,120	12,938	13,237	13,159	14,231	13,241	12,692	12,615	12,888	12,527	13,091	12,839	14,004	13,052	13,572	13,679
有形固定資産	-	24,952	25,013	25,082	24,874	24,856	24,800	24,627	24,945	25,481	25,301	25,151	24,827	24,961	24,893	24,898	24,662	24,652	24,711	24,669	24,586	24,620	24,439	25,002	24,610	24,927	24,850	24,874	25,616	27,765	28,359	28,293	28,386	29,144	28,982	29,467	29,305	29,897	29,700	29,529	29,565	29,510	29,804
投資有価証券	-	3,044	2,925	3,023	2,699	2,609	2,727	3,035	3,035	3,142	3,151	3,241	3,073	3,035	3,127	2,823	2,917	2,788	2,806	2,959	2,712	2,802	2,836	2,861	3,020	2,898	3,016	2,993	2,982	2,970	2,985	3,062	3,097	3,171	3,347	3,277	3,640	3,761	3,572	3,728	3,787	3,834	4,162
固定資産合計	-	28,975	28,917	29,081	28,548	28,506	28,562	28,697	29,004	29,644	29,475	29,413	28,929	29,034	29,063	28,765	28,649	28,636	28,691	28,604	28,418	28,603	28,440	28,885	28,751	29,055	29,005	28,854	29,619	31,843	32,493	32,335	32,566	33,429	33,295	33,691	33,899	34,618	34,239	34,228	34,337	34,326	35,003
総資産	-	40,776	40,285	41,759	40,546	40,876	40,473	41,898	41,679	42,358	42,787	43,106	42,735	43,205	43,178	43,130	43,021	42,932	41,809	42,365	41,381	41,099	40,878	42,713	42,181	42,191	41,766	42,974	42,557	45,080	45,651	46,566	45,807	46,120	45,910	46,578	46,426	47,710	47,078	48,232	47,389	47,898	48,682
短期借入金	-	7,631	10,456	11,497	10,383	11,141	7,104	8,081	6,974	7,954	7,112	8,295	7,104	7,678	9,792	10,192	9,509	9,972	6,373	7,132	6,332	6,478	6,054	6,961	6,010	6,230	8,268	8,927	8,134	8,293	5,395	5,881	7,836	8,204	5,315	5,715	5,115	5,434	7,552	8,253	7,659	7,969	5,185
一年内返済予定の長期借入金	-	4,425	-	-	7,368	-	-	-	3,996	-	-	-	4,128	-	-	-	6,576	-	-	-	3,543	-	-	-	3,235	-	-	-	5,400	-	-	-	5,186	-	-	-	2,440	-	-	-	5,080	-	-
流動負債合計	-	13,800	15,875	17,483	15,919	16,813	12,494	13,918	13,192	14,257	13,428	14,061	13,192	14,263	16,176	16,403	15,938	16,465	12,319	13,095	11,964	12,176	11,553	13,377	12,006	12,634	13,837	15,295	13,839	14,335	11,306	12,213	13,825	14,064	11,235	11,893	10,728	12,209	13,082	13,954	13,000	13,792	10,915
長期借入金	-	11,188	8,247	7,710	8,290	7,537	11,103	10,289	10,641	9,972	10,952	10,180	10,887	10,189	7,830	7,194	7,347	6,557	9,056	8,438	8,678	8,074	8,331	7,800	8,203	7,614	5,694	5,189	5,842	7,720	11,095	10,637	8,113	8,165	8,051	7,679	8,486	8,129	6,519	6,147	6,207	5,766	8,308
固定負債合計	-	15,441	12,410	11,897	12,324	11,600	15,215	14,503	14,879	14,192	15,170	14,427	14,539	13,697	11,417	10,902	10,980	10,207	12,787	12,239	12,438	11,889	12,166	11,688	12,084	11,412	9,451	8,917	9,626	11,509	14,927	14,546	12,023	12,041	12,524	12,246	13,178	12,833	11,203	11,033	10,985	10,534	13,601
総負債	-	29,242	28,285	29,380	28,243	28,413	27,709	28,421	28,071	28,450	28,599	28,488	27,731	27,960	27,593	27,305	26,917	26,672	25,107	25,334	24,402	24,066	23,719	25,065	24,090	24,046	23,288	24,211	23,465	25,844	26,233	26,758	25,847	26,105	23,758	24,139	23,907	25,042	24,285	24,987	23,985	24,326	24,516
資本金及び資本剰余金	-	4,183	4,183	4,183	4,183	4,183	4,183	4,183	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,191	4,201
利益剰余金	-	7,005	7,552	7,859	8,011	8,210	8,457	8,968	9,132	9,334	9,607	9,975	10,472	10,732	11,021	11,482	11,655	11,894	12,339	12,569	12,634	12,644	12,765	13,253	13,591	13,727	13,990	14,302	14,693	14,835	15,031	15,386	15,501	15,499	17,524	17,872	17,834	17,891	18,153	18,511	18,650	18,768	19,156
株主資本	10,194	11,535	12,001	12,379	12,303	12,463	12,764	13,477	13,607	13,909	14,189	14,618	15,004	15,245	15,585	15,826	16,103	16,260	16,702	17,031	16,979	17,033	17,160	17,648	18,091	18,145	18,478	18,763	19,092	19,237	19,418	19,808	19,960	20,015	22,152	22,439	22,519	22,667	22,792	23,245	23,404	23,572	24,165

岡山県貨物運送【9063】 業績推移・財務諸表

岡山県貨物運送【9063】業績推移・財務諸表