|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
2,071
|
2,557
|
3,350
|
2,988
|
2,637
|
3,092
|
3,074
|
2,832
|
2,910
|
3,397
|
4,523
|
3,348
|
3,212
|
4,517
|
4,578
|
3,863
|
3,212
|
3,458
|
3,486
|
3,132
|
|
現金 + 有価証券
|
-
|
2,071
|
2,557
|
3,350
|
2,988
|
2,637
|
3,092
|
3,074
|
2,832
|
2,910
|
3,397
|
4,523
|
3,348
|
3,212
|
4,517
|
4,578
|
3,863
|
3,212
|
3,458
|
3,486
|
3,132
|
|
売掛金
|
-
|
-
|
-
|
-
|
2,653
|
4,316
|
1,658
|
-
|
2,977
|
4,337
|
2,520
|
-
|
2,740
|
5,654
|
2,064
|
-
|
2,650
|
3,958
|
1,285
|
-
|
2,461
|
|
商品及び製品
|
-
|
602
|
692
|
538
|
1,076
|
874
|
1,796
|
748
|
1,428
|
1,035
|
1,730
|
755
|
1,278
|
603
|
1,231
|
1,023
|
1,055
|
798
|
1,433
|
1,074
|
1,752
|
|
流動資産合計
|
-
|
9,122
|
9,154
|
9,408
|
7,757
|
8,877
|
8,064
|
9,512
|
8,627
|
9,494
|
9,288
|
10,650
|
8,881
|
10,887
|
9,800
|
11,274
|
9,831
|
9,782
|
8,412
|
10,051
|
9,384
|
|
有形固定資産
|
-
|
2,600
|
2,467
|
2,384
|
2,613
|
2,590
|
2,550
|
2,526
|
2,501
|
2,485
|
2,447
|
2,618
|
2,650
|
2,618
|
2,581
|
2,573
|
2,536
|
2,546
|
2,542
|
2,511
|
2,470
|
|
投資有価証券
|
-
|
48
|
55
|
63
|
-
|
-
|
-
|
63
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
70
|
-
|
-
|
-
|
59
|
-
|
|
固定資産合計
|
-
|
3,335
|
3,185
|
3,125
|
3,497
|
3,346
|
3,477
|
3,225
|
3,344
|
3,147
|
3,232
|
3,335
|
3,445
|
3,247
|
3,227
|
3,306
|
3,255
|
3,168
|
3,248
|
3,218
|
3,230
|
|
総資産
|
-
|
12,457
|
12,339
|
12,533
|
11,254
|
12,223
|
11,541
|
12,737
|
11,970
|
12,641
|
12,520
|
13,984
|
12,327
|
14,134
|
13,027
|
14,579
|
13,086
|
12,949
|
11,660
|
13,270
|
12,614
|
|
買掛金
|
-
|
-
|
-
|
-
|
3,175
|
3,924
|
3,424
|
-
|
1,857
|
2,358
|
1,698
|
-
|
1,546
|
2,662
|
1,401
|
-
|
1,470
|
1,849
|
981
|
-
|
1,455
|
|
短期借入金
|
-
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
230
|
|
一年内返済予定の長期借入金
|
-
|
84
|
84
|
84
|
84
|
84
|
84
|
66
|
45
|
24
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,841
|
5,565
|
5,554
|
4,169
|
4,909
|
4,644
|
5,139
|
4,784
|
5,134
|
5,321
|
6,224
|
4,993
|
6,211
|
5,416
|
6,387
|
5,073
|
4,558
|
3,585
|
4,642
|
4,318
|
|
固定負債合計
|
-
|
1,326
|
1,260
|
1,144
|
1,303
|
1,263
|
1,251
|
1,271
|
1,242
|
1,240
|
1,240
|
1,237
|
1,199
|
1,186
|
1,181
|
1,155
|
1,138
|
1,153
|
1,163
|
1,153
|
1,127
|
|
総負債
|
-
|
7,168
|
6,826
|
6,698
|
5,472
|
6,172
|
5,896
|
6,410
|
6,026
|
6,375
|
6,561
|
7,461
|
6,193
|
7,397
|
6,597
|
7,543
|
6,211
|
5,711
|
4,749
|
5,795
|
5,446
|
|
利益剰余金
|
-
|
4,620
|
4,845
|
5,165
|
4,708
|
4,977
|
4,572
|
5,254
|
4,870
|
5,192
|
4,884
|
5,450
|
5,147
|
5,737
|
5,430
|
6,037
|
5,874
|
6,227
|
5,899
|
6,460
|
6,153
|
|
株主資本
|
5,140
|
5,290
|
5,513
|
5,835
|
5,781
|
6,051
|
5,645
|
6,327
|
5,944
|
6,266
|
5,959
|
6,523
|
6,134
|
6,737
|
6,430
|
7,037
|
6,875
|
7,238
|
6,911
|
7,474
|
7,169
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
2,235
|
2,906
|
1,736
|
-
|
2,759
|