乾汽船【9308】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	-	5,346	11,434	9,737	10,578	9,009	8,290	11,988	13,304	11,309	10,863	10,539	11,553	10,049	11,018	10,607	11,783	11,083	10,313	9,884	9,599	7,899	7,756	7,358	7,429	9,522	12,761	17,490	20,391	19,194	22,446	19,220	21,053	15,320	15,491	13,604	14,252	16,176	19,261	24,228	19,001	15,151	16,964
有価証券	-	25	-	-	118	-	-	-	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	500
流動資産合計	-	9,088	14,997	13,374	13,623	11,675	10,983	14,926	16,578	13,929	13,374	13,427	15,758	12,987	14,228	13,829	15,343	13,865	12,935	12,990	12,951	10,347	10,102	10,103	10,768	13,142	16,753	21,636	25,585	26,183	28,663	24,667	26,204	20,724	20,790	19,991	20,625	22,741	23,783	29,244	24,511	20,780	22,375
有形固定資産	-	50,731	40,511	43,669	28,470	27,468	26,837	27,585	26,840	28,112	29,847	29,860	28,535	29,539	30,105	30,242	32,652	33,143	35,119	36,282	36,017	36,469	36,084	36,246	37,370	36,954	36,675	36,381	35,629	34,982	35,941	40,136	39,418	39,139	38,911	39,245	39,626	39,597	39,414	37,848	43,317	43,988	44,963
投資有価証券	-	14,449	9,618	10,215	7,695	7,127	7,778	3,984	3,894	3,754	3,861	3,979	3,737	3,799	3,883	3,397	3,520	3,387	3,459	3,695	3,210	3,250	3,364	3,323	3,514	3,369	3,510	3,480	3,602	3,648	3,615	3,138	3,156	3,422	3,770	3,771	4,324	4,816	4,526	5,086	5,192	5,338	6,067
固定資産合計	-	66,761	51,852	55,242	37,180	35,497	35,501	32,464	31,647	32,786	34,696	34,754	33,170	34,632	35,329	35,135	37,047	37,376	39,492	40,873	40,102	40,542	40,271	40,402	41,692	41,203	41,209	40,621	40,551	39,388	40,349	44,105	43,368	44,420	44,619	44,886	45,879	46,579	45,823	44,906	50,392	51,161	52,898
総資産	-	75,850	66,850	68,616	50,804	47,172	46,484	47,391	48,226	46,716	48,071	48,182	48,929	47,619	49,558	48,964	52,391	51,242	52,427	53,863	53,054	50,890	50,373	50,505	52,461	54,345	57,963	62,258	66,137	65,571	69,012	68,773	69,573	65,144	65,410	64,877	66,505	69,320	69,606	74,150	74,903	71,942	75,273
短期借入金	-	3,030	3,140	3,030	3,030	3,030	3,030	2,980	2,980	2,980	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,810	2,710	2,710	2,710	2,710	2,710	2,710	2,710	2,710	2,710	2,710	2,710	2,710	2,710	2,530	2,685	2,710	2,710	2,710	2,710	2,710	2,710	2,710
一年内返済予定の長期借入金	-	3,796	3,168	3,124	2,839	2,702	3,137	4,506	1,631	1,400	1,505	1,436	1,503	1,489	1,621	1,514	1,793	1,769	1,850	3,074	3,011	2,931	2,880	2,410	8,925	9,497	10,455	11,071	4,303	4,895	3,588	2,769	2,411	3,480	5,662	7,597	7,682	5,742	3,349	3,377	5,713	5,627	5,673
流動負債合計	-	9,955	9,804	9,886	8,828	8,032	8,729	10,183	7,417	6,891	7,979	7,914	8,156	8,124	8,734	8,129	7,694	6,571	6,660	10,162	9,345	8,423	9,085	8,138	14,190	15,272	17,148	19,111	13,483	13,883	13,198	10,960	10,719	10,614	12,190	13,087	13,254	12,087	9,109	9,875	12,328	10,578	11,621
長期借入金	-	21,566	14,636	15,731	15,535	14,384	13,007	12,364	16,043	15,792	17,536	17,141	16,350	16,154	17,813	18,038	20,829	20,836	21,830	21,555	21,674	21,222	20,732	22,193	17,445	16,398	15,055	14,192	20,076	19,654	20,788	21,077	21,717	21,251	19,476	17,715	18,281	20,853	22,467	23,920	21,724	22,101	23,804
固定負債合計	-	29,946	21,628	23,990	21,938	20,355	19,101	17,807	22,281	21,909	22,371	21,929	20,891	20,177	21,800	21,918	24,970	25,109	26,164	24,651	24,722	24,274	23,719	25,148	20,261	19,083	17,737	16,924	22,771	22,761	23,773	24,074	24,793	24,484	22,764	21,269	21,632	24,492	25,882	28,007	25,699	25,970	27,951
総負債	-	39,902	31,433	33,876	30,767	28,387	27,830	27,991	29,699	28,800	30,350	29,844	29,048	28,302	30,534	30,048	32,664	31,680	32,825	34,813	34,068	32,697	32,805	33,286	34,451	34,355	34,886	36,036	36,254	36,644	36,972	35,034	35,512	35,099	34,955	34,356	34,887	36,579	34,992	37,883	38,028	36,548	39,572
資本金及び資本剰余金	-	14,392	14,392	14,392	14,392	14,392	14,392	14,392	14,392	14,392	14,392	14,392	14,392	14,392	14,394	14,394	14,394	14,394	14,387	14,387	14,387	14,387	14,383	14,383	14,383	14,383	14,391	14,391	14,391	14,391	14,419	14,419	14,419	14,419	14,435	14,435	14,435	14,435	14,441	14,441	14,441	14,441	14,452
利益剰余金	-	20,128	20,719	19,516	5,442	4,435	3,859	5,032	4,110	3,622	3,352	3,869	5,630	4,973	4,564	4,875	5,598	5,563	5,952	5,244	5,561	4,680	3,920	3,608	4,226	6,338	9,263	12,403	15,849	14,861	18,055	19,782	20,102	15,866	15,944	16,334	16,763	17,363	19,742	20,654	21,351	19,861	19,582
株主資本	16,651	35,947	35,416	34,740	20,036	18,784	18,653	19,399	18,527	17,915	17,720	18,337	19,880	19,317	19,024	18,916	19,727	19,561	19,601	19,049	18,985	18,192	17,568	17,219	18,009	19,989	23,077	26,222	29,882	28,926	32,039	33,738	34,060	30,045	30,454	30,520	31,618	32,741	34,614	36,267	36,875	35,393	35,701

乾汽船【9308】 業績推移・財務諸表

乾汽船【9308】業績推移・財務諸表