西部ガスホールディングス

売上高

208,673

190,378

168,083

196,621

203,478

204,445

191,993

215,273

266,319

256,328

売上原価

134,998

111,885

93,141

116,632

126,096

128,294

121,017

146,224

188,102

178,812

売上総利益

73,674

78,492

74,942

79,988

77,381

76,151

70,975

69,048

78,217

77,515

販管費

64,814

65,887

65,317

69,288

67,285

68,589

66,123

68,596

67,405

67,842

営業利益

8,859

12,605

9,624

10,700

10,095

7,562

4,851

451

10,811

9,672

営業外収益

2,316

2,377

2,281

2,572

2,262

2,405

2,201

2,504

3,101

2,917

営業外費用

3,415

2,817

2,630

2,457

2,597

2,438

2,494

2,385

2,153

2,212

経常利益

7,759

12,165

9,275

10,815

9,760

7,529

4,558

571

11,759

10,377

特別利益

N/A

3,822

N/A

N/A

1,015

572

311

2,285

8,532

N/A

特別損失

729

11,696

3,636

677

1,421

944

1,130

2,018

2,352

792

当期純利益

3,780

2,242

3,445

5,929

5,496

4,695

1,794

495

13,215

6,155

資産

360,754

341,231

351,542

355,865

370,423

375,765

389,929

395,664

414,268

431,703

流動資産

62,250

54,545

61,705

66,778

80,513

83,503

85,501

104,248

122,360

123,329

現金及び預金

10,638

13,144

15,108

15,687

18,405

20,758

20,546

25,535

36,778

27,397

売上債権

21,877

17,653

17,130

20,026

24,337

21,168

19,131

23,805

26,319

27,922

棚卸資産

18,824

15,234

20,973

23,641

31,053

33,655

36,740

36,909

45,628

49,991

固定資産

298,503

286,685

289,837

289,086

289,909

292,261

304,427

291,415

291,907

308,374

負債

287,123

272,306

276,506

274,855

287,865

295,160

303,808

315,024

320,644

326,210

流動負債

82,803

83,386

76,883

94,553

90,356

113,552

107,215

103,347

107,205

108,812

仕入債務

8,835

12,481

12,917

17,104

17,893

12,658

10,718

10,217

11,344

14,797

固定負債

204,319

188,919

199,623

180,302

197,508

181,608

196,592

211,677

213,439

217,397

純資産

73,631

68,925

75,035

81,009

82,557

80,604

86,121

80,639

93,624

105,493

利益剰余金

35,364

35,380

36,247

39,031

41,930

44,025

43,222

41,850

52,468

56,026

自己株式

-168

-174

-178

-188

-191

-373

-374

-371

-369

-363

営業CF

12,983

34,595

23,544

28,336

19,020

17,956

20,748

10,542

21,749

22,124

投資CF

-34,829

-14,942

-14,106

-13,475

-22,946

-25,489

-25,528

-14,125

-15,969

-28,151

財務CF

21,643

-17,320

-8,218

-13,860

6,486

10,263

4,854

7,634

2,959

-4,018

フリーCF

-21,846

19,653

9,438

14,861

-3,926

-7,533

-4,780

-3,583

5,780

-6,027