日本石油輸送【9074】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	-	1,067	1,607	1,483	1,878	1,760	1,669	1,634	2,312	2,520	2,691	1,637	2,856	3,407	3,483	2,167	2,046	2,468	2,161	1,448	2,546	1,916	1,923	2,203	4,084	3,771	3,455	3,988	4,828	4,744	5,057	5,477	6,456	6,217	6,766	5,829	6,515	6,418	6,156	5,103	5,621	4,787	5,326
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500	1,500	1,800	1,800	1,800
売掛金	-	3,275	2,846	3,562	3,466	2,690	2,912	3,728	3,541	2,780	3,071	3,799	3,923	3,044	3,117	3,978	3,672	2,979	3,292	4,183	3,631	2,791	3,105	3,881	3,737	2,881	3,185	3,924	3,910	3,112	3,247	3,927	3,811	3,069	3,243	3,954	4,064	3,220	3,407	4,306	3,912	3,354	3,618
流動資産合計	-	4,719	4,856	5,473	5,738	5,278	5,121	5,905	6,588	6,337	6,713	6,328	7,727	7,457	7,242	6,794	6,371	6,480	6,163	6,349	6,712	5,696	5,677	7,328	8,361	7,548	7,580	8,813	9,429	8,873	9,155	10,400	11,131	10,385	11,577	11,049	11,484	10,814	10,932	11,790	12,111	10,912	11,742
有形固定資産	-	18,831	19,512	19,832	19,804	19,463	19,781	20,363	20,238	20,175	20,284	20,852	20,317	19,917	20,779	21,128	21,155	21,202	21,343	21,731	21,366	21,609	21,519	21,648	20,990	20,584	20,899	20,920	20,163	20,083	19,605	19,055	19,029	18,918	19,409	20,081	20,277	20,172	20,683	21,313	21,498	21,246	21,817
投資有価証券	-	4,091	3,871	4,253	3,674	3,449	3,620	4,238	4,463	4,274	4,744	5,626	5,201	5,763	6,289	4,671	4,437	4,581	4,429	4,544	3,607	3,745	3,737	3,833	4,656	4,524	4,601	4,450	4,633	5,041	4,796	4,825	5,080	5,353	6,143	5,946	7,257	7,606	7,150	7,494	7,309	6,967	8,556
固定資産合計	-	23,880	24,341	25,039	24,534	23,968	24,616	25,720	25,765	25,530	26,097	27,475	26,501	26,857	28,259	27,082	26,908	27,207	27,276	27,697	26,588	26,992	26,875	27,021	27,057	26,547	26,975	26,838	26,220	26,651	26,002	25,470	25,672	25,916	27,208	27,629	29,605	29,916	29,981	30,934	31,167	30,543	32,626
総資産	-	28,599	29,197	30,512	30,272	29,246	29,737	31,625	32,353	31,868	32,810	33,803	34,229	34,314	35,501	33,876	33,279	33,687	33,439	34,046	33,301	32,689	32,553	34,350	35,419	34,095	34,556	35,652	35,649	35,524	35,157	35,871	36,803	36,301	38,786	38,679	41,089	40,731	40,914	42,725	43,279	41,456	44,369
買掛金	-	1,753	1,432	1,845	1,808	1,357	1,444	1,873	1,938	1,440	1,462	1,988	2,033	1,605	1,647	2,044	2,021	1,506	1,710	2,082	1,785	1,316	1,426	1,906	1,945	1,421	1,599	2,083	2,057	1,717	1,672	1,984	1,745	1,538	1,688	1,822	1,680	1,438	1,414	2,004	1,810	1,447	1,571
短期借入金	-	409	390	425	447	520	352	455	407	431	473	435	433	469	406	477	538	457	392	501	451	482	467	487	491	558	466	465	450	430	429	439	424	465	432	306	301	338	342	318	316	364	359
流動負債合計	-	5,891	5,698	5,986	6,222	5,586	5,654	6,042	6,259	5,678	6,005	6,051	6,691	6,395	6,569	6,366	6,908	7,208	6,760	6,853	6,722	6,273	5,994	6,696	7,120	6,312	6,303	7,263	6,958	6,509	6,432	6,913	6,888	6,356	7,244	6,773	7,488	6,905	6,727	7,469	7,620	6,582	7,067
固定負債合計	-	6,173	6,965	7,503	7,295	7,225	7,376	8,142	8,174	8,439	8,565	8,729	8,375	8,316	8,926	8,436	7,260	7,219	7,407	7,528	7,338	7,192	7,148	7,912	7,598	7,246	7,499	7,529	7,285	7,324	7,034	7,037	7,325	7,305	8,167	8,490	8,594	8,618	9,126	9,630	9,711	9,205	10,260
総負債	-	12,064	12,663	13,489	13,517	12,811	13,030	14,184	14,433	14,117	14,570	14,780	15,066	14,711	15,495	14,802	14,169	14,427	14,168	14,381	14,060	13,465	13,143	14,609	14,719	13,559	13,803	14,792	14,243	13,834	13,466	13,950	14,214	13,661	15,412	15,263	16,082	15,523	15,853	17,100	17,331	15,787	17,328
資本金及び資本剰余金	-	1,952	1,952	1,952	1,952	1,952	1,952	1,952	1,952	1,952	1,952	1,952	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951	1,951
利益剰余金	-	13,835	13,993	14,225	14,390	14,279	14,436	14,720	15,073	15,030	15,169	15,338	15,846	15,911	15,963	16,165	16,412	16,483	16,604	16,886	17,263	17,150	17,350	17,588	17,914	17,861	18,035	18,250	18,666	18,686	18,870	19,086	19,629	19,489	19,676	19,860	20,452	20,429	20,614	20,947	21,384	21,418	21,726
株主資本	16,160	16,535	16,534	17,023	16,754	16,435	16,707	17,441	17,920	17,751	18,240	19,022	19,163	19,603	20,005	19,074	19,110	19,260	19,270	19,665	19,240	19,223	19,410	19,741	20,699	20,536	20,753	20,859	21,406	21,690	21,690	21,921	22,589	22,639	23,374	23,415	25,006	25,207	25,060	25,625	25,947	25,668	27,040

日本石油輸送【9074】 業績推移・財務諸表

日本石油輸送【9074】業績推移・財務諸表