|
（単位：百万円）
|
4Q14
|
4Q15
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4Q16
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
11,701
|
8,583
|
1,745
|
1,976
|
14,398
|
23,160
|
21,716
|
29,729
|
25,801
|
20,751
|
22,025
|
28,875
|
24,969
|
33,336
|
29,972
|
49,250
|
53,463
|
55,757
|
64,820
|
65,776
|
67,456
|
68,456
|
70,818
|
71,131
|
70,627
|
71,032
|
70,951
|
75,030
|
82,271
|
79,197
|
80,106
|
|
有価証券
|
-
|
1,999
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
5,766
|
4,416
|
4,732
|
4,313
|
5,459
|
3,967
|
5,681
|
5,231
|
5,303
|
5,497
|
4,654
|
4,618
|
5,496
|
5,518
|
5,291
|
5,505
|
7,767
|
7,578
|
7,846
|
8,161
|
9,305
|
9,678
|
9,727
|
8,615
|
10,250
|
10,971
|
11,241
|
9,198
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
815
|
830
|
978
|
888
|
876
|
836
|
819
|
785
|
829
|
718
|
445
|
439
|
538
|
502
|
556
|
711
|
735
|
759
|
823
|
1,127
|
1,169
|
1,087
|
1,149
|
1,140
|
1,378
|
1,119
|
1,174
|
1,190
|
|
流動資産合計
|
-
|
17,726
|
13,389
|
11,285
|
12,672
|
21,752
|
30,835
|
29,223
|
38,194
|
32,536
|
29,095
|
29,822
|
36,793
|
32,823
|
40,418
|
37,059
|
57,331
|
61,087
|
63,603
|
73,003
|
76,493
|
77,801
|
79,484
|
84,110
|
85,209
|
85,960
|
87,278
|
85,474
|
90,609
|
97,638
|
97,372
|
96,571
|
|
有形固定資産
|
-
|
20,909
|
19,713
|
19,404
|
21,474
|
30,682
|
30,646
|
32,380
|
33,914
|
34,581
|
32,009
|
32,338
|
32,962
|
31,955
|
31,727
|
31,707
|
31,676
|
31,783
|
32,990
|
34,819
|
35,107
|
36,143
|
36,696
|
43,809
|
43,912
|
43,672
|
45,574
|
45,970
|
47,578
|
46,689
|
48,316
|
49,255
|
|
投資有価証券
|
-
|
-
|
-
|
9
|
9
|
14,594
|
14,793
|
14,573
|
14,545
|
14,698
|
15,023
|
14,839
|
14,626
|
13,706
|
13,647
|
12,977
|
12,700
|
13,146
|
13,699
|
13,589
|
13,079
|
13,103
|
13,245
|
13,285
|
13,039
|
12,826
|
12,909
|
12,718
|
12,792
|
12,465
|
12,337
|
12,460
|
|
固定資産合計
|
-
|
37,848
|
40,212
|
45,395
|
86,501
|
96,081
|
172,491
|
173,713
|
177,411
|
177,443
|
179,705
|
179,041
|
178,713
|
176,588
|
173,389
|
172,771
|
170,170
|
179,752
|
183,101
|
189,307
|
186,426
|
188,434
|
194,414
|
233,689
|
229,867
|
236,397
|
242,217
|
235,384
|
244,733
|
225,559
|
224,494
|
225,464
|
|
総資産
|
-
|
55,575
|
53,601
|
56,681
|
111,525
|
117,833
|
203,327
|
202,936
|
215,604
|
209,978
|
208,800
|
208,863
|
215,506
|
209,411
|
213,807
|
209,830
|
227,501
|
240,840
|
246,703
|
262,310
|
262,919
|
266,235
|
273,898
|
317,800
|
315,077
|
322,357
|
329,495
|
320,858
|
335,343
|
323,196
|
321,867
|
322,034
|
|
買掛金
|
-
|
-
|
-
|
-
|
9,818
|
9,542
|
9,428
|
9,746
|
10,722
|
10,855
|
10,364
|
11,617
|
13,597
|
12,232
|
10,144
|
9,507
|
10,347
|
10,773
|
11,831
|
11,786
|
12,706
|
13,223
|
12,129
|
15,039
|
15,406
|
16,963
|
17,742
|
15,242
|
17,017
|
17,255
|
18,023
|
16,900
|
|
短期借入金
|
-
|
-
|
-
|
-
|
34,550
|
64
|
29
|
18
|
28
|
29
|
4,023
|
7,023
|
7,022
|
7,022
|
7,023
|
4,023
|
4,024
|
4,024
|
4,026
|
4,029
|
4,030
|
4,028
|
4,028
|
20,130
|
20,131
|
20,210
|
4,032
|
3,034
|
3,030
|
12,000
|
12,031
|
10,229
|
|
一年内返済予定の長期借入金
|
-
|
7,088
|
5,055
|
5,167
|
4,735
|
9,676
|
-
|
-
|
-
|
11,833
|
-
|
-
|
-
|
12,737
|
-
|
-
|
-
|
12,111
|
-
|
-
|
-
|
16,200
|
-
|
-
|
-
|
13,387
|
-
|
-
|
-
|
13,861
|
-
|
-
|
|
流動負債合計
|
-
|
17,474
|
15,033
|
13,190
|
49,507
|
25,953
|
41,164
|
42,460
|
44,253
|
42,694
|
48,028
|
52,225
|
56,303
|
54,412
|
51,163
|
47,361
|
48,338
|
50,713
|
52,205
|
56,829
|
56,919
|
59,470
|
59,944
|
84,156
|
85,147
|
92,583
|
73,965
|
69,145
|
72,613
|
80,504
|
85,081
|
85,230
|
|
長期借入金
|
-
|
10,012
|
5,385
|
6,588
|
8,787
|
49,962
|
-
|
-
|
-
|
125,114
|
69,709
|
69,490
|
67,991
|
117,722
|
64,308
|
63,791
|
62,577
|
121,333
|
65,128
|
67,088
|
67,331
|
124,294
|
70,628
|
86,683
|
85,166
|
133,249
|
87,718
|
86,183
|
87,638
|
126,869
|
76,953
|
77,573
|
|
固定負債合計
|
-
|
14,865
|
10,064
|
11,107
|
13,064
|
56,878
|
127,819
|
125,144
|
123,061
|
120,719
|
118,045
|
115,188
|
118,693
|
115,059
|
119,780
|
116,503
|
112,524
|
120,150
|
114,818
|
121,813
|
126,791
|
128,608
|
128,411
|
143,353
|
143,435
|
139,412
|
156,692
|
159,935
|
158,183
|
146,157
|
139,146
|
146,073
|
|
総負債
|
-
|
32,339
|
25,096
|
24,296
|
74,056
|
82,830
|
168,983
|
167,604
|
167,314
|
163,414
|
166,073
|
167,414
|
174,996
|
169,471
|
170,943
|
163,864
|
160,862
|
170,862
|
167,024
|
178,642
|
183,710
|
188,078
|
188,355
|
227,510
|
228,581
|
231,996
|
230,657
|
229,080
|
230,795
|
226,661
|
224,227
|
231,302
|
|
資本金及び資本剰余金
|
-
|
7,679
|
7,912
|
8,048
|
16,267
|
16,419
|
8,210
|
8,012
|
8,051
|
16,427
|
7,207
|
6,523
|
6,538
|
15,069
|
6,726
|
7,013
|
16,441
|
25,476
|
16,635
|
16,303
|
16,293
|
25,712
|
16,218
|
16,346
|
14,237
|
24,006
|
15,840
|
15,930
|
16,278
|
27,149
|
16,959
|
13,611
|
|
利益剰余金
|
-
|
15,302
|
20,338
|
24,046
|
28,100
|
28,477
|
28,452
|
30,112
|
31,423
|
29,503
|
26,162
|
26,683
|
26,374
|
23,131
|
25,478
|
27,903
|
31,422
|
31,338
|
34,126
|
34,924
|
34,916
|
34,207
|
36,009
|
37,974
|
39,746
|
39,032
|
39,352
|
40,650
|
43,481
|
39,424
|
42,765
|
44,405
|
|
株主資本
|
16,182
|
23,236
|
28,505
|
32,384
|
36,602
|
35,003
|
34,343
|
35,332
|
48,290
|
46,565
|
42,727
|
41,450
|
40,510
|
39,940
|
42,864
|
45,966
|
66,640
|
69,978
|
79,680
|
83,668
|
79,208
|
78,158
|
85,543
|
90,290
|
86,496
|
90,361
|
98,838
|
91,778
|
104,547
|
96,535
|
97,640
|
90,732
|