上組【9364】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	-	18,207	18,501	14,313	17,330	32,179	45,641	42,646	47,381	48,973	52,788	47,719	51,611	51,437	58,694	55,405	53,591	26,159	28,987	27,193	32,233	33,301	38,652	31,040	33,376	36,567	43,097	37,012	45,897	43,576	48,625	45,801	65,680	54,275	54,329	54,844	79,631	75,066	79,088	70,487	75,096	52,422	55,685
有価証券	-	27,998	30,500	22,800	23,299	9,000	-	-	700	700	700	700	-	-	-	-	8,500	-	-	-	-	700	1,000	6,700	10,700	10,199	10,500	10,500	10,500	10,600	10,600	10,600	10,600	10,600	10,800	10,800	10,800	13,999	20,297	13,799	26,790	17,798	20,696
流動資産合計	-	96,910	99,969	90,416	91,775	90,266	95,387	95,181	99,097	101,600	106,566	102,750	105,721	105,485	112,636	111,002	116,705	80,819	81,825	83,446	84,405	84,082	90,146	91,759	98,214	99,981	106,539	107,607	111,904	118,401	115,736	116,265	132,587	129,486	122,345	123,405	143,101	144,722	154,556	142,954	156,362	127,327	137,034
有形固定資産	-	207,132	210,013	213,590	221,882	223,086	225,426	225,088	225,160	225,258	225,699	226,734	226,615	228,930	226,446	227,811	228,416	228,437	228,239	227,385	227,830	226,927	226,781	227,853	227,568	229,142	230,211	229,273	232,086	232,536	231,570	230,980	229,737	227,445	227,578	225,130	223,978	222,456	221,927	221,508	223,287	224,638	223,046
投資有価証券	-	31,841	29,857	30,873	28,205	26,811	28,629	31,879	30,825	31,491	31,725	35,086	35,311	34,091	36,451	33,194	33,430	69,261	71,558	73,455	68,376	69,435	69,166	70,337	72,244	72,539	73,431	72,219	75,101	74,165	72,794	74,537	78,441	84,359	97,398	96,119	102,129	102,753	98,445	98,856	96,863	118,124	123,314
固定資産合計	-	256,955	258,726	262,740	268,166	267,815	271,437	273,293	271,775	272,277	272,883	276,840	277,899	279,926	278,960	277,674	279,002	315,193	316,620	317,480	315,651	315,319	314,593	315,702	317,324	319,087	320,334	317,611	322,829	322,960	321,367	321,578	323,451	325,845	338,850	335,610	340,819	339,668	334,951	334,768	334,729	357,265	361,061
総資産	-	353,865	358,695	353,156	359,942	358,081	366,825	368,475	370,872	373,877	379,450	379,590	383,620	385,411	391,596	388,677	395,708	396,013	398,446	400,927	400,057	399,402	404,740	407,462	415,539	419,069	426,873	425,219	434,734	441,362	437,104	437,843	456,038	455,331	461,196	459,015	483,921	484,390	489,508	477,722	491,092	484,593	498,095
短期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	344	-	535	486	636	610
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000
流動負債合計	-	40,892	40,536	36,785	40,888	38,002	40,869	37,515	42,005	41,680	42,377	42,890	44,487	42,758	43,668	41,307	45,349	43,704	42,935	42,856	43,319	39,738	40,799	42,219	43,479	43,283	44,599	41,732	46,631	45,479	43,622	40,570	42,906	41,445	44,644	40,569	44,957	42,717	45,312	45,190	46,660	49,157	50,918
長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10,000	10,000	10,000	20,000	20,000	20,000	20,000	30,000	30,000	30,000	30,000	40,000	30,000	30,000
固定負債合計	-	15,003	15,641	15,747	17,109	17,061	17,755	18,026	16,750	16,897	17,036	17,043	17,225	17,242	17,398	17,440	18,158	18,294	18,510	18,750	18,993	18,977	19,214	19,552	19,651	19,885	20,207	20,608	20,185	30,300	30,463	30,656	40,127	39,529	40,716	41,337	51,672	52,030	51,129	52,109	59,913	50,284	52,123
総負債	-	55,896	56,177	52,533	57,997	55,063	58,625	55,542	58,755	58,577	59,414	59,934	61,712	60,001	61,067	58,747	63,507	61,999	61,445	61,607	62,312	58,715	60,014	61,771	63,130	63,169	64,806	62,340	66,816	75,780	74,086	71,226	83,033	80,974	85,361	81,906	96,630	94,748	96,442	97,299	106,574	99,441	103,041
資本金及び資本剰余金	-	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,496	58,499	58,499	58,496	58,496	58,497	58,497	58,496	58,496	58,498	58,498	58,496	58,496	58,496	58,496	58,496	58,504	58,509	58,496	58,496	58,507	58,510	58,510	58,496	58,504	58,508
利益剰余金	-	246,874	253,366	255,946	259,580	261,898	266,156	268,804	272,709	275,587	280,168	282,759	281,680	284,117	288,197	290,205	295,208	297,703	302,030	304,330	301,483	303,213	306,970	309,290	310,401	313,231	318,184	319,685	321,928	310,484	315,728	308,050	313,851	314,885	320,965	311,709	317,355	318,698	325,019	326,694	317,009	316,886	324,152
株主資本	286,339	297,969	302,517	300,623	301,944	303,017	308,200	312,932	312,116	315,299	320,035	319,656	321,907	325,410	330,529	329,929	332,200	334,014	337,000	339,319	337,744	340,686	344,725	345,690	352,408	355,899	362,067	362,878	367,917	365,582	363,018	366,617	373,005	374,357	375,834	377,109	387,290	389,642	393,066	380,422	384,518	385,152	395,054

上組【9364】 業績推移・財務諸表

上組【9364】業績推移・財務諸表