|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
2,469
|
2,665
|
4,083
|
3,894
|
2,671
|
2,532
|
2,279
|
4,326
|
2,488
|
2,529
|
3,555
|
3,736
|
5,311
|
3,429
|
3,714
|
3,014
|
3,439
|
4,013
|
|
売掛金
|
-
|
-
|
-
|
3,252
|
-
|
3,537
|
3,545
|
3,769
|
-
|
5,176
|
5,786
|
4,580
|
-
|
5,995
|
5,116
|
4,940
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1,129
|
1,183
|
1,024
|
1,099
|
957
|
658
|
768
|
933
|
997
|
873
|
1,239
|
1,495
|
1,621
|
1,573
|
2,041
|
2,254
|
2,031
|
1,593
|
|
流動資産合計
|
-
|
7,162
|
7,422
|
9,440
|
8,923
|
8,181
|
7,739
|
7,882
|
10,905
|
10,085
|
10,707
|
10,724
|
11,753
|
15,346
|
12,239
|
13,118
|
12,443
|
14,570
|
14,799
|
|
有形固定資産
|
-
|
5,701
|
5,638
|
6,318
|
6,646
|
7,723
|
7,641
|
7,629
|
9,892
|
12,370
|
13,481
|
13,686
|
17,998
|
19,215
|
19,132
|
18,944
|
19,975
|
21,679
|
22,900
|
|
投資有価証券
|
-
|
14
|
18
|
-
|
20
|
-
|
-
|
-
|
118
|
-
|
-
|
-
|
109
|
-
|
-
|
-
|
123
|
-
|
-
|
|
固定資産合計
|
-
|
6,245
|
6,581
|
7,489
|
8,210
|
9,151
|
8,935
|
8,845
|
11,260
|
13,689
|
14,638
|
14,617
|
18,893
|
20,208
|
20,061
|
19,872
|
20,763
|
22,533
|
23,904
|
|
総資産
|
-
|
13,408
|
14,003
|
16,930
|
17,133
|
17,332
|
16,674
|
16,728
|
22,165
|
23,774
|
25,345
|
25,342
|
30,646
|
35,554
|
32,300
|
32,991
|
33,207
|
37,104
|
38,703
|
|
短期借入金
|
-
|
-
|
4,000
|
4,000
|
3,500
|
4,000
|
1,500
|
1,500
|
3,000
|
500
|
-
|
-
|
1,000
|
5,000
|
1,000
|
1,000
|
3,290
|
4,500
|
6,306
|
|
一年内返済予定の長期借入金
|
-
|
853
|
600
|
600
|
600
|
603
|
674
|
709
|
964
|
960
|
969
|
969
|
969
|
1,197
|
1,425
|
4,053
|
1,020
|
1,246
|
1,246
|
|
流動負債合計
|
-
|
3,799
|
7,884
|
8,000
|
7,720
|
7,973
|
5,571
|
5,305
|
8,397
|
6,188
|
6,966
|
5,417
|
7,645
|
11,540
|
7,884
|
10,283
|
10,811
|
12,962
|
13,876
|
|
長期借入金
|
-
|
7,418
|
3,000
|
2,550
|
2,535
|
2,381
|
3,525
|
3,340
|
5,080
|
8,141
|
7,890
|
8,832
|
11,305
|
11,834
|
11,364
|
8,493
|
7,884
|
9,306
|
8,994
|
|
固定負債合計
|
-
|
8,982
|
4,086
|
3,284
|
3,169
|
2,932
|
4,030
|
3,774
|
5,610
|
8,601
|
8,262
|
9,162
|
11,657
|
12,192
|
11,619
|
8,783
|
8,165
|
9,583
|
9,266
|
|
総負債
|
-
|
12,781
|
11,971
|
11,284
|
10,889
|
10,905
|
9,602
|
9,079
|
14,007
|
14,789
|
15,228
|
14,579
|
19,303
|
23,733
|
19,503
|
19,067
|
18,976
|
22,546
|
23,142
|
|
資本金及び資本剰余金
|
-
|
383
|
383
|
2,273
|
2,273
|
2,273
|
2,279
|
2,296
|
2,325
|
2,329
|
2,344
|
2,357
|
2,374
|
2,381
|
2,395
|
2,403
|
2,411
|
2,420
|
2,435
|
|
利益剰余金
|
-
|
246
|
1,648
|
3,370
|
3,969
|
4,152
|
4,792
|
5,351
|
5,791
|
6,376
|
7,401
|
8,159
|
8,584
|
8,952
|
10,185
|
10,988
|
11,494
|
11,865
|
13,233
|
|
株主資本
|
197
|
626
|
2,032
|
5,645
|
6,243
|
6,426
|
7,072
|
7,648
|
8,157
|
8,985
|
10,117
|
10,763
|
11,342
|
11,820
|
12,796
|
13,923
|
14,230
|
14,558
|
15,561
|