|
（単位：百万円）
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
4Q26
|
|
現金同等物
|
-
|
35,739
|
45,741
|
34,329
|
30,037
|
31,302
|
27,802
|
32,260
|
35,973
|
|
売掛金
|
-
|
92,715
|
91,711
|
93,340
|
94,462
|
86,886
|
99,249
|
100,386
|
110,414
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
51,900
|
-
|
-
|
-
|
55,772
|
|
流動資産合計
|
-
|
212,214
|
214,634
|
207,403
|
190,415
|
186,082
|
191,878
|
203,622
|
214,574
|
|
有形固定資産
|
-
|
11,325
|
11,086
|
11,184
|
11,276
|
11,157
|
11,256
|
11,284
|
11,372
|
|
投資有価証券
|
-
|
10,572
|
9,758
|
8,268
|
7,986
|
6,069
|
6,393
|
5,391
|
3,874
|
|
固定資産合計
|
-
|
40,373
|
38,859
|
37,165
|
39,995
|
37,818
|
37,987
|
37,302
|
36,162
|
|
総資産
|
-
|
252,587
|
253,597
|
244,667
|
230,502
|
223,987
|
229,945
|
240,998
|
250,806
|
|
短期借入金
|
-
|
43,379
|
48,421
|
43,931
|
30,714
|
27,905
|
24,504
|
21,235
|
22,630
|
|
一年内返済予定の長期借入金
|
-
|
-
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
1,200
|
|
流動負債合計
|
-
|
107,203
|
113,607
|
102,030
|
87,242
|
82,986
|
86,265
|
95,982
|
103,559
|
|
固定負債合計
|
-
|
11,711
|
9,735
|
9,476
|
11,809
|
11,340
|
11,054
|
10,542
|
10,352
|
|
総負債
|
-
|
118,915
|
123,342
|
111,506
|
99,052
|
94,326
|
97,320
|
106,525
|
113,911
|
|
利益剰余金
|
-
|
38,072
|
39,595
|
39,139
|
40,604
|
40,184
|
41,517
|
40,514
|
42,433
|
|
株主資本
|
53,250
|
133,672
|
130,255
|
133,161
|
131,450
|
129,661
|
132,625
|
134,473
|
136,895
|