|
（単位：百万円）
|
4Q16
|
4Q17
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
|
現金同等物
|
-
|
460
|
2,065
|
2,020
|
1,570
|
2,979
|
3,023
|
4,279
|
2,556
|
3,842
|
3,911
|
6,386
|
13,942
|
14,888
|
10,292
|
15,393
|
13,024
|
15,095
|
12,864
|
11,842
|
10,320
|
12,820
|
11,366
|
17,452
|
14,653
|
20,216
|
19,223
|
19,325
|
24,499
|
24,727
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
-
|
-
|
-
|
173
|
303
|
634
|
745
|
982
|
2,678
|
2,319
|
1,734
|
970
|
4,678
|
3,441
|
2,440
|
1,157
|
7,011
|
4,063
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
180
|
-
|
-
|
-
|
284
|
258
|
264
|
615
|
667
|
790
|
855
|
835
|
867
|
920
|
1,219
|
1,004
|
1,253
|
1,270
|
1,486
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,450
|
-
|
-
|
-
|
2,891
|
3,912
|
3,602
|
6,702
|
8,056
|
9,069
|
10,267
|
11,457
|
10,183
|
10,555
|
11,277
|
14,510
|
13,950
|
13,541
|
15,454
|
|
流動資産合計
|
-
|
646
|
2,712
|
2,831
|
3,493
|
4,661
|
5,356
|
5,512
|
4,990
|
6,826
|
6,982
|
8,453
|
17,794
|
18,920
|
17,890
|
19,405
|
18,478
|
21,540
|
22,524
|
22,863
|
24,269
|
27,819
|
27,112
|
31,141
|
32,834
|
39,055
|
40,166
|
38,702
|
49,295
|
49,055
|
|
有形固定資産
|
-
|
66
|
142
|
221
|
344
|
1,059
|
1,080
|
1,072
|
1,177
|
1,179
|
1,029
|
1,230
|
1,319
|
1,313
|
1,277
|
1,354
|
1,369
|
1,257
|
1,275
|
1,285
|
1,314
|
1,355
|
1,336
|
1,405
|
1,457
|
1,466
|
1,431
|
1,560
|
1,630
|
1,595
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
193
|
-
|
-
|
-
|
410
|
-
|
-
|
-
|
362
|
1,593
|
1,612
|
1,719
|
1,711
|
1,740
|
1,703
|
1,882
|
1,917
|
1,872
|
1,937
|
1,926
|
2,009
|
2,015
|
2,324
|
|
固定資産合計
|
-
|
352
|
724
|
1,581
|
4,674
|
5,754
|
5,988
|
6,327
|
8,386
|
8,569
|
8,642
|
10,051
|
10,141
|
10,108
|
11,478
|
10,772
|
29,814
|
33,685
|
32,451
|
32,289
|
31,882
|
30,874
|
30,775
|
30,210
|
33,076
|
36,506
|
35,877
|
38,427
|
36,986
|
34,466
|
|
総資産
|
-
|
998
|
3,436
|
4,412
|
8,167
|
10,415
|
11,344
|
11,840
|
13,377
|
15,396
|
15,625
|
27,433
|
27,936
|
29,029
|
29,369
|
48,594
|
48,292
|
55,225
|
54,975
|
55,152
|
56,152
|
58,693
|
57,888
|
61,352
|
65,910
|
75,562
|
76,044
|
77,130
|
86,281
|
83,522
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,011
|
-
|
-
|
-
|
1,531
|
1,370
|
1,437
|
1,811
|
2,073
|
1,712
|
1,826
|
2,196
|
3,516
|
2,392
|
3,431
|
3,330
|
4,102
|
2,959
|
3,689
|
|
短期借入金
|
-
|
-
|
173
|
253
|
650
|
1,326
|
170
|
100
|
1,317
|
300
|
300
|
1,503
|
1,005
|
423
|
322
|
300
|
1,252
|
1,958
|
2,078
|
1,894
|
3,743
|
3,678
|
3,173
|
2,550
|
6,067
|
9,436
|
8,424
|
7,148
|
13,102
|
11,525
|
|
一年内返済予定の長期借入金
|
-
|
74
|
74
|
100
|
594
|
679
|
683
|
734
|
796
|
1,034
|
967
|
949
|
960
|
989
|
968
|
1,147
|
3,433
|
4,635
|
5,041
|
5,918
|
7,499
|
7,938
|
6,920
|
10,447
|
11,506
|
15,687
|
17,443
|
14,089
|
21,142
|
17,778
|
|
流動負債合計
|
-
|
427
|
865
|
1,444
|
2,297
|
3,265
|
2,178
|
2,724
|
3,718
|
3,231
|
3,607
|
5,723
|
4,309
|
6,031
|
6,190
|
6,914
|
10,753
|
13,994
|
15,126
|
16,251
|
19,183
|
20,142
|
19,360
|
23,820
|
26,779
|
35,881
|
37,342
|
34,209
|
45,820
|
40,521
|
|
長期借入金
|
-
|
154
|
180
|
423
|
2,353
|
2,752
|
2,626
|
2,179
|
2,344
|
2,708
|
2,505
|
4,694
|
1,510
|
2,307
|
2,092
|
3,504
|
3,537
|
4,212
|
4,081
|
3,873
|
3,502
|
5,242
|
5,850
|
5,422
|
7,535
|
7,268
|
7,566
|
9,457
|
8,750
|
6,333
|
|
固定負債合計
|
-
|
234
|
288
|
530
|
2,758
|
3,861
|
3,812
|
3,358
|
3,538
|
5,836
|
5,666
|
5,643
|
5,025
|
4,039
|
3,814
|
4,529
|
20,384
|
22,252
|
20,930
|
19,584
|
18,225
|
18,777
|
18,365
|
16,947
|
18,322
|
17,838
|
16,656
|
19,669
|
16,681
|
11,511
|
|
総負債
|
-
|
661
|
1,154
|
1,975
|
5,055
|
7,126
|
5,990
|
6,082
|
7,256
|
9,067
|
9,274
|
21,502
|
9,335
|
10,071
|
10,005
|
30,921
|
31,138
|
36,247
|
36,056
|
35,836
|
37,409
|
38,920
|
37,725
|
40,767
|
45,102
|
53,720
|
53,999
|
53,879
|
62,501
|
52,033
|
|
資本金及び資本剰余金
|
-
|
182
|
1,810
|
1,810
|
2,510
|
2,510
|
4,621
|
4,622
|
5,071
|
5,085
|
5,086
|
10,419
|
17,165
|
17,165
|
17,923
|
36,030
|
18,090
|
19,451
|
19,152
|
38,289
|
19,222
|
19,281
|
19,333
|
38,459
|
19,406
|
19,425
|
19,644
|
38,908
|
19,624
|
24,711
|
|
利益剰余金
|
-
|
229
|
474
|
629
|
600
|
772
|
734
|
1,135
|
1,051
|
1,250
|
1,278
|
2,039
|
1,445
|
1,790
|
1,434
|
770
|
-980
|
-480
|
-253
|
-23
|
-523
|
356
|
599
|
989
|
1,073
|
1,917
|
2,011
|
2,831
|
3,273
|
5,758
|
|
株主資本
|
14
|
336
|
2,282
|
2,437
|
3,112
|
3,290
|
5,354
|
5,757
|
6,120
|
6,329
|
6,350
|
7,137
|
18,600
|
18,958
|
19,364
|
18,733
|
17,154
|
18,977
|
18,918
|
19,316
|
18,743
|
19,773
|
20,162
|
20,584
|
20,808
|
21,842
|
22,044
|
23,251
|
23,780
|
31,489
|