福山通運【9075】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	-	27,118	20,446	21,558	22,660	23,154	20,826	21,665	20,877	20,122	21,079	25,392	31,464	28,615	26,702	24,871	27,907	29,895	23,414	25,728	26,201	34,424	31,854	35,141	37,027	39,841	38,872	34,870	39,869	38,854	37,943	48,006	44,892	43,779	38,436	32,206	29,922	34,498	29,357	27,902	29,919	30,625	31,250
売掛金	-	33,213	32,383	37,819	33,990	32,850	33,170	38,866	35,020	33,719	38,281	41,799	40,192	39,837	39,915	43,949	41,709	40,558	38,896	45,528	40,490	38,135	37,664	45,318	40,730	37,410	36,958	45,020	39,681	38,015	37,909	44,257	39,038	36,485	39,380	43,317	40,877	39,646	37,035	45,257	39,518	38,604	39,426
流動資産合計	-	64,435	58,568	63,211	63,758	64,982	61,791	65,079	60,908	59,489	64,239	71,866	77,004	72,655	71,051	73,864	73,085	73,926	66,078	75,278	69,919	75,952	73,371	83,976	81,100	80,902	79,438	83,928	84,099	81,946	80,599	97,473	88,429	84,799	82,538	80,458	75,296	79,273	71,849	82,099	74,045	73,941	75,738
有形固定資産	-	284,864	290,911	292,057	292,943	300,718	300,785	305,764	305,684	306,155	305,271	305,948	303,537	302,775	308,126	308,548	309,769	311,155	320,992	323,032	326,486	325,343	326,949	326,966	329,022	330,656	329,260	328,353	327,363	325,878	324,461	326,054	329,341	328,945	333,198	335,773	339,833	346,807	349,143	355,667	357,886	358,377	357,703
投資有価証券	-	43,794	41,718	44,105	37,262	33,530	35,912	41,406	39,897	42,499	44,901	48,663	47,199	48,225	50,989	43,054	45,270	44,681	46,465	50,036	41,289	44,192	45,433	47,053	50,379	51,981	53,540	51,972	54,936	56,027	55,267	46,076	47,515	56,299	60,961	60,893	76,058	69,005	59,845	61,498	58,005	54,106	59,896
固定資産合計	-	341,499	345,516	349,272	341,029	345,321	347,499	357,818	356,210	359,129	360,700	365,204	361,308	362,725	370,871	362,807	366,807	368,016	379,206	384,318	378,410	380,669	383,327	384,763	390,822	394,399	394,174	391,183	394,047	394,001	391,155	383,442	388,585	397,546	406,245	408,284	428,095	427,672	421,769	428,173	426,629	423,070	431,011
総資産	-	405,934	404,085	412,484	404,787	410,304	409,290	422,898	417,119	418,619	424,940	437,071	438,312	435,381	441,923	436,672	439,893	441,943	445,284	459,596	448,329	456,622	456,698	468,740	471,923	475,301	473,612	475,112	478,147	475,947	471,755	480,915	477,015	482,345	488,784	488,743	503,391	506,946	493,619	510,273	500,674	497,011	506,750
買掛金	-	18,363	14,206	17,827	15,888	15,044	17,334	16,948	17,319	16,861	15,626	17,825	18,218	17,352	17,935	18,967	18,216	17,371	16,379	19,670	16,798	15,335	14,374	16,948	15,552	15,448	15,102	17,195	16,180	14,960	12,924	15,171	15,950	14,419	14,369	18,737	16,556	14,312	16,171	16,145	15,977	14,502	15,144
短期借入金	-	10,400	10,400	10,400	10,400	10,734	10,571	10,624	10,685	10,678	10,791	10,800	10,817	10,812	10,856	10,861	10,850	10,858	15,840	15,836	14,798	14,777	14,777	14,781	10,784	44,799	10,799	10,800	10,675	10,691	10,710	10,712	10,700	10,702	10,569	10,400	13,400	13,400	13,400	13,400	5,200	5,200	15,200
一年内返済予定の長期借入金	-	6,401	1,901	7,501	13,101	13,547	21,830	20,660	16,429	21,429	13,792	27,250	28,250	22,250	23,805	8,259	5,727	10,716	9,945	17,429	21,114	17,092	18,852	14,737	13,465	13,488	17,962	35,558	34,738	36,864	38,631	22,778	21,673	31,409	38,661	43,609	47,711	49,963	43,968	48,869	43,021	27,169	22,420
流動負債合計	-	58,745	48,086	56,087	72,120	81,180	79,725	81,351	65,921	70,464	62,602	79,676	82,263	76,222	79,261	61,347	63,233	70,164	65,892	76,955	80,434	75,658	73,342	74,841	71,208	104,599	68,119	91,604	88,828	90,233	86,368	79,676	78,546	84,589	93,400	98,707	103,933	112,480	96,669	105,433	89,778	75,244	77,880
長期借入金	-	59,780	68,079	64,379	58,679	58,021	53,617	57,459	61,799	56,784	67,302	55,120	52,656	52,745	51,427	68,342	68,715	63,680	64,334	59,793	56,072	64,959	63,178	67,140	68,402	68,402	97,880	72,008	71,602	63,272	59,801	73,940	68,748	57,637	49,137	42,444	37,035	36,560	46,136	49,780	61,675	83,976	84,968
固定負債合計	-	135,512	136,924	134,006	112,344	111,069	107,596	113,128	116,687	112,413	123,697	112,756	109,854	108,796	108,698	123,825	124,281	118,365	122,318	119,584	111,757	121,223	120,652	125,424	127,336	127,664	158,353	132,715	133,014	124,549	121,375	133,501	128,087	119,145	112,802	106,208	103,042	100,471	107,925	112,938	123,123	144,146	147,206
総負債	-	194,257	185,011	190,094	184,465	192,250	187,322	194,479	182,609	182,877	186,299	192,432	192,117	185,018	187,959	185,173	187,515	188,530	188,211	196,540	192,191	196,881	193,994	200,266	198,545	232,263	226,473	224,319	221,843	214,782	207,743	213,177	206,633	203,734	206,203	204,916	206,975	212,952	204,595	218,372	212,901	219,391	225,087
資本金及び資本剰余金	-	67,759	68,807	68,807	68,825	68,825	68,968	69,092	69,368	69,368	69,375	69,375	69,549	69,549	69,549	69,560	69,560	69,560	69,567	69,567	69,567	69,567	69,574	69,574	69,574	69,574	69,798	69,798	69,798	69,798	70,012	68,003	67,944	67,943	69,582	69,582	69,811	69,811	69,811	69,811	69,823	69,823	69,823
利益剰余金	-	109,883	113,421	115,806	117,435	119,121	120,871	123,092	124,415	125,212	126,985	130,240	132,518	135,696	138,711	143,178	144,931	146,543	150,691	154,151	155,094	157,533	160,524	165,296	167,956	170,369	173,273	178,068	181,503	185,222	188,341	181,594	183,483	185,443	186,446	188,087	188,474	154,113	155,959	158,733	157,832	159,158	159,481
株主資本	193,394	211,677	219,073	222,389	220,322	218,053	221,968	228,419	234,510	235,741	238,640	244,638	246,194	250,362	253,963	251,499	252,377	253,412	257,073	263,056	256,138	259,740	262,704	268,473	273,378	243,038	247,139	250,792	256,304	261,165	264,011	267,737	270,381	278,610	282,581	283,826	296,415	293,994	289,024	291,901	287,773	277,620	281,662

福山通運【9075】 業績推移・財務諸表

福山通運【9075】業績推移・財務諸表