エフオン【9514】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	4Q15	1Q16	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
現金同等物	-	1,395	3,221	4,161	2,657	2,144	2,155	3,145	3,141	2,550	2,638	3,106	3,098	3,899	3,436	4,625	3,382	4,411	4,412	4,495	4,662	5,455	4,248	3,586	5,748	4,741	5,272	7,018	5,452	5,100	4,534	4,122	5,317	5,359	4,370	4,548	4,635	5,802	5,574	6,460	6,155	5,994	5,765	5,413
有価証券	-	-	1,000	1,000	1,000	-	-	-	-	-	-	-	-	-	1,000	-	-	-	-	-	1,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	929	674	562	600	624	633	965	1,007	1,015	1,028	992	1,018	1,030	1,046	1,016	1,055	1,024	1,037	971	1,184	1,350	1,298	1,162	1,283	1,143	1,270	1,229	1,290	1,172	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	3,147	5,949	6,850	5,460	4,415	4,300	5,760	5,122	4,550	4,668	5,490	5,210	6,043	6,400	6,282	5,145	6,305	6,286	6,476	8,530	8,633	7,524	6,823	8,351	7,264	8,081	9,900	8,737	8,364	8,031	8,138	9,327	8,159	7,598	7,899	8,027	8,921	8,743	9,546	9,465	9,257	9,616	9,176
有形固定資産	-	9,170	11,949	13,947	14,598	16,715	16,523	15,622	15,437	16,569	16,638	19,791	19,697	19,772	20,121	21,072	23,057	23,814	25,993	27,880	29,889	30,599	31,673	33,617	34,408	35,687	37,015	38,039	38,965	38,802	38,607	37,857	37,467	37,452	36,919	36,483	36,193	35,747	35,451	35,039	34,637	34,276	33,982	33,961
投資有価証券	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	9,562	12,292	14,327	14,962	17,077	17,573	16,761	16,856	17,814	17,745	20,340	20,552	20,588	21,767	22,325	24,204	24,912	27,073	28,737	30,605	31,377	32,322	34,158	34,918	36,197	37,521	38,760	39,689	39,428	39,210	39,103	38,684	38,655	38,120	37,627	37,290	36,807	36,519	36,117	35,713	35,355	34,960	34,943
総資産	-	12,710	18,241	21,177	20,423	21,492	21,873	22,521	21,979	22,364	22,414	25,831	25,763	26,632	28,168	28,607	29,350	31,218	33,360	35,214	39,136	40,011	39,847	40,982	43,269	43,461	45,603	48,660	48,426	47,793	47,241	47,241	48,012	46,814	45,718	45,526	45,317	45,728	45,262	45,663	45,178	44,612	44,576	44,120
買掛金	-	542	328	329	269	315	363	623	532	557	603	637	582	636	612	717	603	821	639	677	693	844	948	913	904	837	1,000	1,070	1,365	1,563	1,543	1,630	1,724	1,228	1,287	1,371	1,470	1,307	1,379	1,392	1,459	1,267	1,474	1,451
短期借入金	-	190	150	150	-	-	-	350	200	350	200	600	200	350	200	350	200	400	200	300	200	500	200	700	400	700	200	200	-	-	-	100	700	350	-	200	-	-	-	400	-	-	-	-
一年内返済予定の長期借入金	-	722	654	654	831	688	681	1,125	1,117	1,182	1,208	1,310	1,311	1,383	1,310	1,285	1,192	1,173	1,192	1,343	1,450	1,551	1,526	1,501	1,680	1,701	1,938	2,377	2,394	2,330	2,343	2,312	2,308	2,239	2,186	2,166	2,117	2,150	2,100	2,140	2,122	2,108	2,108	2,094
流動負債合計	-	3,262	3,496	5,125	3,668	5,022	4,189	4,799	3,848	4,052	3,911	4,027	3,832	4,258	3,945	4,083	4,014	3,824	3,536	4,133	4,963	4,613	4,057	4,798	5,208	5,149	5,344	5,717	5,851	5,570	5,368	5,502	6,424	5,507	5,036	5,206	5,293	4,835	4,802	5,412	5,331	5,094	5,340	5,507
長期借入金	-	2,897	6,166	7,420	8,072	7,296	7,683	7,778	7,502	7,445	7,140	10,229	9,918	10,001	11,245	11,207	11,756	13,448	15,378	16,517	19,356	20,107	20,188	20,261	21,655	21,594	23,194	25,784	25,260	24,663	24,099	23,809	23,252	22,693	22,168	21,912	21,404	22,293	21,782	21,507	20,980	20,453	19,926	19,413
固定負債合計	-	7,135	9,217	10,303	10,776	10,212	10,288	10,075	9,696	9,447	9,066	11,824	11,293	11,153	12,319	12,152	12,604	14,138	15,961	17,030	19,757	20,371	20,355	20,377	21,813	21,713	23,334	25,890	25,445	24,848	24,334	24,031	23,530	22,974	22,491	22,203	21,779	22,706	22,226	21,952	21,469	21,003	20,551	19,994
総負債	-	10,397	12,713	15,429	14,445	15,235	14,478	14,874	13,544	13,500	12,977	15,852	15,125	15,412	16,265	16,236	16,618	17,962	19,497	21,164	24,721	24,985	24,412	25,176	27,022	26,862	28,678	31,607	31,297	30,418	29,702	29,533	29,954	28,481	27,528	27,409	27,073	27,542	27,028	27,365	26,800	26,097	25,891	25,502
資本金及び資本剰余金	-	1,000	3,216	3,230	3,230	3,230	3,236	3,256	3,286	3,294	3,328	3,328	3,430	3,436	3,552	3,554	3,576	3,576	3,576	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584	3,584
利益剰余金	-	1,387	2,353	2,549	2,779	3,050	4,181	4,381	5,141	5,556	6,097	6,613	7,175	7,748	8,321	8,788	9,129	9,653	10,256	10,437	10,801	11,413	11,840	12,221	12,662	13,015	13,339	13,468	13,649	13,894	14,058	14,228	14,576	14,852	14,709	14,636	14,832	14,774	14,817	14,882	15,044	15,181	15,351	15,284
株主資本	689	2,312	5,527	5,748	5,977	6,256	7,394	7,646	8,434	8,864	9,436	9,979	10,638	11,220	11,902	12,371	12,731	13,256	13,862	14,050	14,415	15,026	15,434	15,806	16,247	16,598	16,924	17,053	17,129	17,374	17,539	17,708	18,057	18,332	18,190	18,117	18,244	18,186	18,234	18,298	18,378	18,514	18,684	18,617

エフオン【9514】 業績推移・財務諸表

エフオン【9514】業績推移・財務諸表