|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
994
|
1,537
|
1,910
|
1,679
|
1,665
|
1,695
|
1,742
|
1,831
|
1,403
|
1,484
|
960
|
1,001
|
1,021
|
|
有価証券
|
-
|
301
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,295
|
1,537
|
1,910
|
1,679
|
1,665
|
1,695
|
1,742
|
1,831
|
1,403
|
1,484
|
960
|
1,001
|
1,021
|
|
売掛金
|
-
|
2,088
|
-
|
-
|
2,406
|
2,664
|
2,658
|
-
|
2,167
|
2,709
|
2,539
|
-
|
2,188
|
2,594
|
|
商品及び製品
|
-
|
380
|
396
|
470
|
490
|
454
|
445
|
452
|
422
|
442
|
429
|
433
|
509
|
491
|
|
流動資産合計
|
-
|
5,379
|
5,595
|
6,331
|
6,456
|
6,646
|
6,648
|
6,191
|
6,024
|
6,318
|
6,031
|
5,123
|
5,221
|
5,756
|
|
有形固定資産
|
-
|
4,932
|
4,786
|
5,172
|
5,130
|
5,123
|
5,117
|
5,152
|
5,130
|
5,098
|
5,137
|
5,035
|
5,201
|
5,174
|
|
投資有価証券
|
-
|
2,862
|
2,763
|
2,995
|
3,235
|
3,055
|
4,073
|
3,863
|
3,448
|
3,789
|
3,593
|
3,699
|
3,917
|
4,299
|
|
固定資産合計
|
-
|
8,224
|
7,950
|
8,481
|
8,684
|
8,489
|
9,397
|
9,223
|
8,795
|
9,049
|
8,857
|
8,886
|
9,269
|
9,618
|
|
総資産
|
-
|
13,603
|
13,545
|
14,811
|
15,140
|
15,135
|
16,045
|
15,414
|
14,819
|
15,367
|
14,889
|
14,009
|
14,489
|
15,374
|
|
買掛金
|
-
|
739
|
668
|
828
|
894
|
833
|
859
|
684
|
805
|
848
|
952
|
621
|
784
|
727
|
|
短期借入金
|
-
|
1,150
|
500
|
380
|
530
|
300
|
300
|
300
|
300
|
400
|
600
|
350
|
400
|
150
|
|
一年内返済予定の長期借入金
|
-
|
421
|
340
|
300
|
342
|
301
|
315
|
297
|
240
|
230
|
156
|
100
|
59
|
191
|
|
流動負債合計
|
-
|
5,190
|
4,518
|
4,930
|
4,847
|
4,707
|
4,896
|
4,447
|
4,331
|
4,763
|
4,392
|
3,633
|
4,006
|
4,106
|
|
固定負債合計
|
-
|
1,989
|
2,070
|
1,678
|
1,628
|
1,540
|
1,625
|
1,501
|
1,301
|
1,311
|
1,242
|
1,228
|
1,264
|
1,674
|
|
総負債
|
-
|
7,179
|
6,588
|
6,608
|
6,476
|
6,247
|
6,521
|
5,949
|
5,632
|
6,074
|
5,634
|
4,861
|
5,271
|
5,780
|
|
利益剰余金
|
-
|
4,857
|
5,384
|
6,498
|
6,470
|
6,622
|
6,810
|
6,823
|
6,736
|
6,911
|
6,943
|
6,955
|
6,905
|
7,039
|
|
株主資本
|
5,850
|
6,424
|
6,956
|
8,203
|
8,665
|
8,888
|
9,524
|
9,465
|
9,186
|
9,292
|
9,254
|
9,148
|
9,217
|
9,593
|
|
運転資本
|
-
|
|
-
|
-
|
|
|
|
-
|
|
2,304
|
2,015
|
-
|
1,913
|
2,359
|