|
（単位：百万円）
|
4Q22
|
4Q23
|
4Q24
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
8,764
|
10,209
|
15,144
|
17,486
|
15,476
|
13,911
|
13,906
|
|
有価証券
|
199
|
217
|
275
|
104
|
140
|
139
|
110
|
|
売掛金
|
34,826
|
32,759
|
31,657
|
33,232
|
28,805
|
27,100
|
28,362
|
|
商品及び製品
|
15,734
|
14,474
|
11,633
|
11,168
|
10,221
|
10,221
|
10,398
|
|
流動資産合計
|
61,151
|
59,981
|
60,083
|
63,388
|
56,158
|
53,232
|
54,881
|
|
有形固定資産
|
18,659
|
15,754
|
13,588
|
15,353
|
15,575
|
16,168
|
16,014
|
|
投資有価証券
|
1,934
|
1,909
|
1,864
|
1,993
|
1,615
|
1,698
|
2,061
|
|
固定資産合計
|
47,699
|
41,818
|
38,233
|
39,864
|
39,624
|
40,358
|
40,712
|
|
総資産
|
108,850
|
101,799
|
98,316
|
103,252
|
95,782
|
93,590
|
95,592
|
|
買掛金
|
28,056
|
24,748
|
25,183
|
26,127
|
20,987
|
21,287
|
21,518
|
|
短期借入金
|
2,577
|
2,463
|
31,315
|
7,321
|
7,362
|
7,357
|
7,348
|
|
一年内返済予定の長期借入金
|
-
|
2,200
|
31,451
|
-
|
2,100
|
-
|
-
|
|
流動負債合計
|
36,115
|
32,725
|
60,677
|
38,161
|
32,630
|
33,123
|
34,127
|
|
長期借入金
|
883
|
31,935
|
480
|
368
|
22,208
|
369
|
342
|
|
固定負債合計
|
40,130
|
33,459
|
2,375
|
24,455
|
23,544
|
23,636
|
22,580
|
|
総負債
|
76,244
|
66,184
|
63,052
|
62,615
|
56,174
|
56,759
|
56,706
|
|
資本金及び資本剰余金
|
24,314
|
47,285
|
46,897
|
23,613
|
44,152
|
22,241
|
22,241
|
|
利益剰余金
|
6,435
|
8,972
|
9,351
|
13,244
|
13,682
|
11,250
|
12,301
|
|
株主資本
|
32,605
|
35,615
|
35,264
|
40,636
|
39,608
|
36,831
|
38,886
|