西部ガスホールディングス【9536】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	-	10,638	10,158	9,702	13,144	11,423	9,071	8,252	15,108	13,367	14,788	13,593	15,687	12,725	14,309	15,165	18,405	16,762	16,190	16,321	20,758	15,000	21,153	17,275	20,546	20,968	16,585	22,938	25,535	22,863	22,757	30,042	36,778	27,639	28,091	28,577	27,397	21,197	23,600	21,998	29,475	24,809	25,274
有価証券	-	300	5,800	200	100	100	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	50	80	80	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	21,877	16,022	18,651	17,653	13,750	13,278	16,914	17,130	14,741	15,579	19,403	20,026	16,752	16,914	20,987	24,337	19,153	17,826	22,507	21,168	17,491	17,354	19,927	19,131	21,651	18,153	24,457	24,483	21,876	27,663	32,572	29,495	24,931	24,737	28,473	29,715	24,341	23,672	28,808	30,067	26,232	24,676
商品及び製品	-	2,549	2,572	2,706	2,265	2,301	2,856	2,828	4,599	4,869	5,036	4,835	4,087	4,057	4,199	4,211	5,614	5,765	6,116	5,764	7,522	7,932	9,250	9,410	8,728	7,649	7,094	5,994	5,039	6,058	6,402	6,324	6,519	5,806	6,909	7,306	8,872	8,850	8,181	9,272	12,352	9,362	13,067
流動資産合計	-	62,250	57,291	57,901	54,545	48,536	43,929	50,162	61,705	60,310	63,213	66,181	66,778	61,431	65,564	76,420	80,513	76,151	75,671	86,376	83,503	77,917	86,370	86,488	85,501	86,061	80,715	100,511	104,248	101,866	114,543	132,500	122,360	116,754	114,053	120,177	123,329	109,381	106,218	118,030	124,388	109,334	113,048
有形固定資産	-	249,470	246,311	245,670	243,969	241,310	239,729	237,986	244,094	241,462	240,059	237,670	239,246	238,758	237,816	236,914	239,314	237,164	236,857	236,062	236,086	233,422	232,653	235,078	234,107	231,805	228,471	227,429	227,624	226,364	225,057	225,806	226,051	227,832	228,232	226,750	227,911	227,299	226,060	227,681	231,090	234,771	229,179
投資有価証券	-	35,631	35,668	34,597	30,892	30,247	31,848	34,292	33,903	34,832	34,545	37,990	35,646	36,774	36,173	34,786	34,150	31,838	32,644	36,112	38,494	43,294	43,198	45,200	47,119	46,230	45,594	43,759	39,692	42,182	43,513	46,870	44,197	47,385	50,993	51,602	55,837	58,671	53,158	58,804	59,430	60,185	62,716
固定資産合計	-	298,503	294,319	292,652	286,685	283,116	282,963	283,317	289,837	288,035	286,311	287,522	289,086	290,420	288,926	287,363	289,909	285,642	286,993	290,103	292,261	294,842	294,158	299,327	304,427	301,520	297,492	295,135	291,415	290,777	290,980	295,220	291,907	299,454	304,173	301,601	308,374	315,397	309,200	318,502	323,385	332,661	331,803
総資産	-	360,754	351,610	350,553	341,231	331,653	326,892	333,480	351,542	348,345	349,525	353,703	355,865	351,851	354,491	363,783	370,423	361,793	362,665	376,480	375,765	372,760	380,529	385,816	389,929	387,582	378,207	395,647	395,664	392,643	405,524	427,720	414,268	416,209	418,226	421,778	431,703	424,779	415,418	436,532	447,774	441,996	444,851
買掛金	-	8,835	10,531	11,579	12,481	7,570	8,334	11,504	12,917	7,867	12,989	14,449	17,104	13,546	8,359	15,410	17,893	9,600	7,734	13,483	12,658	8,174	10,922	12,793	10,718	9,068	7,884	19,792	10,217	9,464	17,482	20,245	11,344	9,072	9,798	12,969	14,797	10,289	8,073	18,539	15,389	11,806	15,296
短期借入金	-	32,792	20,684	23,261	18,819	18,784	20,041	21,281	20,846	25,237	26,778	29,107	20,580	22,803	37,956	30,299	26,530	32,794	36,609	41,807	36,272	34,468	34,432	48,480	34,516	38,645	36,976	38,764	37,773	42,838	31,065	35,382	29,628	32,716	30,058	38,824	37,198	29,613	28,942	30,311	36,968	50,165	34,961
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,621	-	-	-	18,241	-	-	-	21,800	-	-	-	22,202	-	-	-	20,415	-	-
流動負債合計	-	82,803	72,817	83,953	83,386	77,215	74,002	77,536	76,883	73,931	81,922	89,595	94,553	91,280	99,579	93,650	90,356	87,304	90,581	117,866	113,552	105,216	106,541	114,191	107,215	107,450	103,487	116,801	103,347	100,852	98,432	120,127	107,205	107,732	103,689	105,787	108,812	107,834	103,218	117,650	122,985	110,144	102,755
長期借入金	-	148,933	138,639	136,959	137,397	135,645	133,199	135,345	142,880	141,339	134,933	128,559	120,433	119,435	115,415	114,272	118,970	114,077	112,388	108,817	111,849	115,635	112,525	111,417	124,877	123,178	121,087	119,169	131,241	129,661	138,094	132,177	127,564	125,285	127,648	123,446	120,660	122,638	124,029	126,139	125,467	131,162	140,467
固定負債合計	-	204,319	203,650	199,548	188,919	187,179	184,958	187,485	199,623	198,277	191,679	186,241	180,302	178,449	174,101	192,313	197,508	193,402	192,039	179,130	181,608	186,157	192,667	191,592	196,592	194,769	190,937	199,523	211,677	209,876	218,484	217,975	213,439	212,049	215,336	218,703	217,397	209,109	208,994	212,849	213,078	218,595	227,618
総負債	-	287,123	276,467	283,502	272,306	264,394	258,960	265,021	276,506	272,209	273,602	275,837	274,855	269,730	273,681	285,963	287,865	280,707	282,620	296,996	295,160	291,373	299,209	305,784	303,808	302,219	294,424	316,325	315,024	310,728	316,917	338,103	320,644	319,781	319,025	324,491	326,210	316,944	312,213	330,500	336,064	328,739	330,373
資本金及び資本剰余金	-	26,433	26,433	26,433	26,433	26,433	26,430	26,430	26,434	26,434	26,432	26,432	26,704	26,704	26,699	26,699	26,699	26,449	26,449	26,463	26,466	26,469	26,460	26,460	26,438	26,437	26,432	26,414	26,414	26,414	26,404	26,404	26,404	26,399	26,391	26,391	26,391	26,391	26,381	26,381	26,381	26,381	26,370
利益剰余金	-	35,364	37,694	30,084	35,380	33,658	33,557	32,086	36,247	36,715	36,471	35,875	39,031	39,353	38,602	37,425	41,930	42,772	41,704	40,371	44,025	43,622	43,207	41,043	43,222	44,134	42,838	39,290	41,850	42,351	47,744	47,073	52,468	53,780	53,386	51,825	56,026	56,709	55,924	55,897	59,873	62,108	62,272
株主資本	64,184	73,631	75,142	67,051	68,925	67,258	67,931	68,458	75,035	76,136	75,922	77,865	81,009	82,121	80,810	77,820	82,557	81,086	80,045	79,483	80,604	81,386	81,319	80,032	86,121	85,362	83,782	79,322	80,639	81,915	88,607	89,617	93,624	96,427	99,200	97,287	105,493	107,834	103,205	106,032	111,709	113,256	114,477

西部ガスホールディングス【9536】 業績推移・財務諸表

西部ガスホールディングス【9536】業績推移・財務諸表