建設技術研究所【9621】業績推移・財務諸表

（単位：百万円）	4Q13	4Q14	3Q15	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
現金同等物	-	2,657	3,747	2,807	6,978	21,583	17,019	11,244	7,976	16,728	11,764	6,618	7,975	17,164	12,042	6,722	6,951	20,776	15,965	9,873	5,739	23,715	21,319	16,684	10,747	29,120	24,490	20,527	13,844	36,084	28,985	22,589	13,572	35,923	27,634	19,654	13,532	32,943	27,928	15,523	16,447	29,197	23,979
有価証券	-	10,001	14,502	9,503	1,001	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動資産合計	-	28,912	33,446	30,094	30,818	38,463	33,414	29,416	31,088	38,825	33,415	29,695	36,767	40,066	34,980	31,123	36,824	44,438	40,221	36,341	36,880	48,396	44,427	41,350	42,305	55,890	51,147	48,187	46,738	53,354	49,146	49,532	49,511	56,325	53,462	54,387	59,105	58,917	58,080	56,967	68,091	57,291	58,043
有形固定資産	-	6,718	6,685	6,689	6,658	6,631	6,719	6,684	6,663	7,197	7,255	7,570	7,527	7,741	8,213	8,200	9,672	9,583	9,557	9,815	9,754	9,756	9,696	9,729	9,749	9,696	9,611	9,698	10,029	10,062	9,915	9,899	9,961	10,189	10,172	10,222	10,275	10,643	10,534	11,178	11,984	11,637	11,570
投資有価証券	-	1,917	-	2,719	-	-	-	3,264	-	-	-	3,739	-	-	-	3,631	-	-	-	4,327	-	-	-	4,230	-	-	-	4,443	-	-	-	4,205	-	-	-	4,460	-	-	-	5,029	-	-	-
固定資産合計	-	12,098	12,825	13,843	13,425	13,365	13,573	13,227	13,224	18,914	19,623	19,748	19,435	19,602	20,429	19,749	21,953	21,521	21,411	22,671	21,917	22,003	22,271	22,630	23,044	22,901	22,897	23,693	22,998	23,123	22,805	23,763	24,061	24,908	24,980	25,526	26,116	26,960	26,736	30,726	31,126	30,626	30,289
総資産	-	41,011	46,272	43,937	44,243	51,829	46,988	42,644	44,312	57,740	53,039	49,444	56,202	59,669	55,409	50,873	58,778	65,960	61,633	59,013	58,797	70,399	66,699	63,980	65,350	78,791	74,045	71,880	69,737	76,478	71,951	73,296	73,573	81,234	78,442	79,914	85,222	85,877	84,817	87,694	99,217	87,917	88,332
短期借入金	-	850	850	1,000	700	650	750	700	200	232	476	487	5,129	469	510	759	3,250	400	700	1,000	2,600	500	650	750	300	700	1,100	900	1,140	990	1,340	1,190	1,190	890	1,290	1,190	1,480	1,690	1,990	1,990	9,190	440	1,040
流動負債合計	-	17,260	21,756	18,568	19,383	26,040	20,930	16,392	18,388	30,201	25,200	20,917	28,372	30,410	25,685	21,403	27,944	33,885	29,236	25,007	26,247	35,811	30,823	26,754	27,735	39,054	33,403	29,365	20,670	25,755	20,735	21,684	21,418	25,317	21,572	21,536	23,714	22,930	22,425	22,333	31,804	20,498	20,473
長期借入金	-	-	-	-	-	-	-	-	-	26	17	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	232	222	211	201	191	181	170	160	150	140	129	119	109	99	88
固定負債合計	-	1,879	1,066	1,552	1,470	1,472	1,461	1,459	1,343	1,629	1,650	1,641	1,581	1,668	1,733	1,659	3,320	3,196	3,145	3,076	3,039	3,090	3,176	3,208	3,259	3,278	3,962	3,694	4,753	4,863	4,778	3,891	3,830	4,065	4,083	3,283	3,291	3,556	3,426	3,686	4,246	4,238	4,265
総負債	-	19,140	22,822	20,120	20,854	27,512	22,391	17,851	19,731	31,830	26,850	22,558	29,954	32,079	27,419	23,062	31,264	37,082	32,381	28,083	29,287	38,902	34,000	29,963	30,994	42,333	37,365	33,059	25,424	30,618	25,513	25,576	25,249	29,383	25,656	24,820	27,005	26,486	25,851	26,019	36,051	24,737	24,739
資本金及び資本剰余金	-	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,147	7,142	7,142	7,169	7,169	7,169	7,169	6,434	6,635	6,635	6,634	6,633	6,560	6,559	6,559	6,558	6,641	6,657	6,665	6,651	6,675	6,673	6,695	6,693
利益剰余金	-	14,856	16,323	16,571	16,265	17,187	17,367	17,735	17,458	18,357	18,383	19,068	18,615	20,058	20,069	20,650	20,092	21,770	22,225	22,870	22,446	24,172	24,948	26,026	25,716	27,745	28,645	29,861	35,101	36,453	37,173	38,531	39,888	42,407	43,240	44,652	47,010	47,456	47,839	49,318	51,128	51,016	51,547
株主資本	21,392	21,870	23,449	23,816	23,389	24,316	24,597	24,793	24,580	25,909	26,188	26,885	26,248	27,590	27,990	27,810	27,513	28,878	29,251	30,929	29,509	31,497	32,699	34,016	34,355	36,458	36,679	38,820	44,313	45,859	46,437	47,719	48,324	51,851	52,786	55,093	58,216	59,391	58,965	61,674	63,166	63,180	63,593

建設技術研究所【9621】 業績推移・財務諸表

建設技術研究所【9621】業績推移・財務諸表