丸運【9067】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	-	1,383	1,276	1,200	1,899	1,387	1,650	1,504	1,569	1,424	1,047	1,432	1,574	1,584	1,293	1,756	2,122	1,416	2,267	2,344	3,329	1,776	2,374	2,075	2,941	2,944	1,930	2,233	1,837	1,789	2,075	1,872	2,234	2,314	1,907	2,075	1,974	1,612	2,191	2,096	2,335	2,437	1,627
有価証券	-	509	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
商品及び製品	-	3	3	3	3	3	3	3	2	3	3	2	2	3	2	1	2	4	4	3	2	0	2	1	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	9,720	8,287	8,913	8,975	8,015	8,357	8,730	9,092	8,413	8,992	9,358	9,710	9,141	8,736	9,776	9,999	8,942	9,816	10,499	11,204	8,801	9,239	9,934	10,908	10,814	9,633	10,614	9,805	9,551	9,261	9,444	9,543	9,140	8,797	9,310	8,916	8,558	8,877	9,328	9,227	9,132	8,746
有形固定資産	-	25,353	24,576	24,572	24,723	24,678	24,983	25,169	25,067	24,885	24,986	24,951	24,715	24,452	24,490	24,827	24,779	25,352	25,403	25,991	25,910	25,744	25,774	25,784	25,663	25,429	25,151	25,157	24,842	24,485	24,253	24,047	23,849	23,741	23,652	23,690	23,689	23,532	23,502	23,781	23,878	23,859	24,098
投資有価証券	-	2,191	2,517	2,620	2,221	1,558	1,677	1,994	2,062	2,103	2,472	2,822	2,564	2,735	2,995	2,277	2,174	2,239	2,101	2,166	1,692	1,785	1,829	2,009	2,271	2,189	2,210	2,049	2,079	2,178	2,130	2,320	2,321	2,340	2,549	2,559	2,742	2,961	2,549	2,706	2,639	2,723	3,397
固定資産合計	-	28,401	27,995	28,003	27,926	27,238	27,594	27,973	27,959	27,782	28,236	28,521	28,009	28,137	28,502	27,950	28,028	28,957	28,982	29,593	29,651	29,559	29,788	29,783	30,147	29,806	29,639	29,584	29,300	28,892	28,572	28,332	28,141	27,917	27,951	27,859	27,969	27,941	27,378	27,703	27,677	27,736	28,664
総資産	-	38,121	36,282	36,917	36,901	35,254	35,951	36,704	37,052	36,195	37,229	37,879	37,719	37,278	37,239	37,727	38,028	37,899	38,799	40,093	40,856	38,361	39,028	39,718	41,055	40,621	39,273	40,198	39,106	38,443	37,834	37,777	37,685	37,057	36,748	37,169	36,886	36,499	36,256	37,032	36,905	36,868	37,411
短期借入金	-	3,960	4,243	3,461	2,607	2,472	3,090	3,352	3,305	3,268	3,315	3,456	1,875	2,171	1,796	2,227	2,260	2,621	2,817	3,036	3,562	1,957	2,254	2,751	3,077	3,574	3,070	3,742	2,521	2,385	2,151	1,841	1,444	1,642	1,241	1,590	1,000	990	630	620	250	980	360
流動負債合計	-	11,754	10,871	10,103	9,428	8,422	9,232	9,980	10,102	9,497	9,802	10,113	8,988	8,539	8,275	9,233	9,501	9,094	9,265	9,734	10,545	7,465	8,351	9,037	9,888	9,789	8,645	9,932	8,489	7,966	7,518	7,485	7,545	7,085	6,735	7,408	6,951	6,277	6,246	6,580	6,509	6,464	6,334
長期借入金	-	2,110	1,548	2,041	2,759	2,339	2,165	1,810	1,687	1,399	1,699	1,440	2,449	2,166	2,020	1,762	1,617	1,471	2,127	2,575	2,664	3,213	2,913	2,614	2,636	2,318	2,002	1,711	1,914	1,702	1,491	1,280	1,070	860	650	490	370	270	220	170	120	90	60
固定負債合計	-	7,020	6,448	6,806	7,312	6,935	6,765	6,381	6,283	5,966	6,383	6,247	7,099	6,914	6,805	6,235	6,079	6,074	6,751	7,249	7,273	7,839	7,559	7,293	7,310	7,020	6,719	6,429	6,494	6,270	6,061	5,934	5,660	5,453	5,285	5,121	4,929	4,971	4,759	4,833	4,702	4,774	4,820
総負債	-	18,775	17,320	16,910	16,740	15,358	15,997	16,361	16,385	15,464	16,186	16,361	16,087	15,453	15,080	15,469	15,581	15,169	16,016	16,983	17,819	15,305	15,910	16,330	17,199	16,809	15,364	16,362	14,983	14,237	13,580	13,419	13,205	12,539	12,021	12,530	11,881	11,249	11,005	11,414	11,211	11,238	11,155
資本金及び資本剰余金	-	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,636	6,617	6,617	6,617	6,617	6,617	6,646	6,646	6,646	6,646	6,626	6,626	6,626	6,626	6,626	6,626	6,626	6,626
利益剰余金	-	10,078	9,681	10,623	10,868	10,800	10,793	10,925	11,156	11,182	11,290	11,495	11,430	11,506	11,654	12,234	12,490	12,526	12,691	12,899	13,165	13,109	13,120	13,244	13,497	13,494	13,496	13,493	13,637	13,494	13,566	13,624	13,705	13,689	13,715	13,727	13,891	13,934	14,256	14,446	14,718	14,622	14,839
株主資本	19,070	19,346	18,961	20,006	20,160	19,896	19,954	20,342	20,666	20,730	21,042	21,517	21,632	21,824	22,159	22,258	22,446	22,730	22,782	23,109	23,037	23,056	23,118	23,387	23,856	23,811	23,908	23,836	24,122	24,206	24,253	24,358	24,479	24,518	24,727	24,639	25,004	25,250	25,251	25,618	25,694	25,630	26,255

丸運【9067】 業績推移・財務諸表

丸運【9067】業績推移・財務諸表