|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
2,144
|
1,541
|
1,736
|
2,599
|
1,491
|
1,839
|
1,549
|
3,293
|
2,603
|
2,380
|
2,217
|
2,687
|
2,365
|
2,720
|
4,158
|
4,047
|
4,136
|
4,335
|
2,809
|
4,226
|
3,008
|
2,832
|
2,869
|
|
売掛金
|
-
|
2,131
|
2,258
|
2,403
|
2,656
|
2,483
|
2,922
|
2,904
|
2,935
|
2,731
|
2,846
|
3,011
|
3,395
|
3,156
|
2,981
|
3,626
|
3,350
|
3,452
|
3,746
|
3,765
|
3,805
|
3,570
|
3,892
|
4,049
|
|
商品及び製品
|
-
|
376
|
941
|
633
|
513
|
500
|
798
|
963
|
764
|
1,200
|
1,154
|
1,180
|
1,097
|
1,138
|
1,123
|
1,077
|
1,141
|
1,138
|
1,170
|
1,029
|
859
|
964
|
971
|
966
|
|
流動資産合計
|
-
|
5,070
|
5,155
|
5,666
|
6,776
|
5,448
|
6,430
|
6,739
|
8,206
|
7,838
|
7,326
|
8,535
|
9,140
|
8,423
|
8,105
|
10,970
|
10,295
|
10,733
|
11,239
|
9,499
|
11,065
|
9,704
|
9,817
|
9,897
|
|
有形固定資産
|
-
|
3,160
|
3,125
|
3,666
|
3,742
|
3,733
|
3,853
|
3,908
|
3,834
|
3,879
|
4,076
|
4,015
|
4,035
|
4,021
|
4,142
|
4,313
|
4,224
|
4,394
|
4,689
|
6,875
|
7,652
|
7,696
|
9,667
|
9,767
|
|
投資有価証券
|
-
|
19
|
17
|
-
|
17
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
78
|
-
|
-
|
-
|
118
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
4,077
|
4,045
|
4,546
|
4,549
|
4,520
|
4,637
|
4,690
|
4,571
|
4,601
|
4,808
|
4,740
|
4,667
|
4,632
|
4,712
|
4,931
|
4,808
|
4,969
|
5,258
|
7,468
|
8,220
|
8,339
|
11,230
|
11,336
|
|
総資産
|
-
|
9,148
|
9,201
|
10,212
|
11,325
|
9,967
|
11,067
|
11,428
|
12,778
|
12,439
|
12,134
|
13,275
|
13,806
|
13,055
|
12,817
|
15,901
|
15,102
|
15,702
|
16,497
|
16,967
|
19,285
|
18,044
|
21,046
|
21,233
|
|
短期借入金
|
-
|
-
|
-
|
453
|
-
|
-
|
-
|
750
|
-
|
300
|
300
|
600
|
-
|
800
|
-
|
-
|
-
|
-
|
-
|
800
|
-
|
-
|
177
|
100
|
|
一年内返済予定の長期借入金
|
-
|
510
|
510
|
492
|
567
|
550
|
529
|
513
|
502
|
483
|
553
|
513
|
427
|
337
|
267
|
206
|
195
|
184
|
181
|
181
|
383
|
583
|
597
|
531
|
|
流動負債合計
|
-
|
4,663
|
4,833
|
5,103
|
5,352
|
4,053
|
4,939
|
5,283
|
5,559
|
4,956
|
4,624
|
5,672
|
5,978
|
5,318
|
4,694
|
7,215
|
6,161
|
6,053
|
6,448
|
6,514
|
7,560
|
5,792
|
6,548
|
6,745
|
|
長期借入金
|
-
|
1,678
|
1,167
|
789
|
1,000
|
856
|
735
|
615
|
504
|
873
|
657
|
551
|
501
|
435
|
390
|
351
|
306
|
261
|
215
|
163
|
922
|
1,620
|
1,818
|
1,722
|
|
固定負債合計
|
-
|
2,715
|
2,408
|
2,180
|
2,406
|
2,258
|
2,141
|
1,941
|
1,777
|
2,163
|
1,875
|
1,689
|
1,626
|
1,529
|
1,539
|
1,595
|
1,494
|
2,233
|
2,101
|
2,186
|
3,339
|
3,928
|
5,094
|
5,000
|
|
総負債
|
-
|
7,378
|
7,241
|
7,284
|
7,759
|
6,310
|
7,081
|
7,224
|
7,337
|
7,119
|
6,499
|
7,362
|
7,604
|
6,848
|
6,234
|
8,811
|
7,656
|
8,286
|
8,550
|
8,700
|
10,899
|
9,720
|
11,643
|
11,745
|
|
資本金及び資本剰余金
|
-
|
1,051
|
963
|
627
|
969
|
969
|
969
|
969
|
1,941
|
1,941
|
1,941
|
1,959
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
1,996
|
|
利益剰余金
|
-
|
1,619
|
1,838
|
2,300
|
2,596
|
2,679
|
3,006
|
3,224
|
3,486
|
3,357
|
3,639
|
3,891
|
4,176
|
4,178
|
4,538
|
5,047
|
5,413
|
5,368
|
5,890
|
6,229
|
6,328
|
6,278
|
7,356
|
7,437
|
|
株主資本
|
1,261
|
1,769
|
1,959
|
2,928
|
3,566
|
3,657
|
3,986
|
4,205
|
5,441
|
5,320
|
5,635
|
5,913
|
6,202
|
6,207
|
6,583
|
7,090
|
7,447
|
7,416
|
7,946
|
8,266
|
8,386
|
8,323
|
9,403
|
9,487
|