|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
12,575
|
14,431
|
20,521
|
21,735
|
27,992
|
24,258
|
28,959
|
21,358
|
|
売掛金
|
13,358
|
15,238
|
18,907
|
17,072
|
20,280
|
19,751
|
15,675
|
17,307
|
|
商品及び製品
|
11,260
|
16,508
|
20,195
|
23,226
|
21,119
|
21,543
|
22,410
|
24,198
|
|
流動資産合計
|
37,680
|
46,937
|
61,030
|
63,613
|
71,228
|
67,341
|
68,620
|
64,510
|
|
有形固定資産
|
12,639
|
14,386
|
15,265
|
16,573
|
19,287
|
18,832
|
21,588
|
22,079
|
|
投資有価証券
|
1,363
|
1,427
|
535
|
269
|
271
|
261
|
308
|
322
|
|
固定資産合計
|
105,591
|
101,586
|
102,089
|
102,461
|
106,318
|
106,021
|
108,817
|
109,414
|
|
総資産
|
143,272
|
148,524
|
163,120
|
166,075
|
177,547
|
173,362
|
177,438
|
173,925
|
|
買掛金
|
8,778
|
10,062
|
9,752
|
8,489
|
9,816
|
8,621
|
9,425
|
9,773
|
|
短期借入金
|
607
|
504
|
4,000
|
4,000
|
681
|
4,000
|
4,000
|
4,855
|
|
一年内返済予定の長期借入金
|
1,479
|
3,333
|
4,000
|
-
|
4,000
|
-
|
-
|
-
|
|
流動負債合計
|
18,020
|
24,813
|
30,190
|
28,467
|
29,934
|
28,263
|
27,727
|
28,589
|
|
長期借入金
|
62,441
|
115,966
|
109,910
|
4,264
|
107,977
|
5,251
|
5,576
|
5,778
|
|
固定負債合計
|
75,159
|
70,662
|
67,580
|
63,180
|
65,843
|
63,960
|
66,202
|
63,753
|
|
総負債
|
93,180
|
95,475
|
97,771
|
91,648
|
95,777
|
92,224
|
93,929
|
92,343
|
|
資本金及び資本剰余金
|
55,597
|
111,692
|
111,987
|
49,778
|
99,522
|
49,778
|
50,834
|
48,756
|
|
利益剰余金
|
-5,928
|
-5,031
|
5,877
|
21,100
|
25,736
|
26,979
|
28,840
|
29,334
|
|
株主資本
|
50,091
|
53,049
|
65,349
|
74,427
|
81,769
|
81,138
|
83,508
|
81,581
|