|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
3,135
|
3,007
|
2,946
|
2,816
|
2,850
|
3,594
|
3,434
|
1,425
|
1,618
|
2,231
|
2,519
|
1,720
|
2,190
|
2,780
|
4,016
|
3,898
|
4,217
|
4,257
|
5,060
|
3,653
|
4,122
|
4,222
|
4,257
|
4,985
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
132
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
13
|
13
|
9
|
12
|
12
|
14
|
|
現金 + 有価証券
|
-
|
3,135
|
3,007
|
2,946
|
2,816
|
2,850
|
3,594
|
3,434
|
1,425
|
1,618
|
2,231
|
2,652
|
1,720
|
2,190
|
2,780
|
4,029
|
3,898
|
4,217
|
4,257
|
5,074
|
3,667
|
4,132
|
4,235
|
4,270
|
5,000
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
662
|
-
|
-
|
-
|
968
|
-
|
-
|
-
|
3,166
|
2,187
|
2,434
|
1,907
|
2,484
|
2,502
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,506
|
-
|
-
|
-
|
2,396
|
-
|
-
|
-
|
3,170
|
2,915
|
2,780
|
2,898
|
3,198
|
4,201
|
|
流動資産合計
|
-
|
3,873
|
4,071
|
5,024
|
5,392
|
5,429
|
5,448
|
5,790
|
4,470
|
5,149
|
4,661
|
5,016
|
5,758
|
6,842
|
6,925
|
7,505
|
8,531
|
9,118
|
9,327
|
11,632
|
9,023
|
9,794
|
9,821
|
10,853
|
13,122
|
|
有形固定資産
|
-
|
73
|
63
|
58
|
58
|
55
|
51
|
60
|
56
|
52
|
48
|
79
|
88
|
93
|
89
|
84
|
81
|
79
|
68
|
214
|
210
|
269
|
369
|
329
|
293
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
-
|
-
|
-
|
77
|
99
|
99
|
99
|
223
|
240
|
274
|
273
|
275
|
278
|
|
固定資産合計
|
-
|
1,012
|
1,088
|
1,100
|
1,107
|
1,185
|
1,225
|
1,346
|
1,409
|
1,444
|
1,496
|
1,621
|
1,567
|
1,651
|
1,692
|
1,757
|
1,846
|
1,893
|
1,911
|
2,575
|
2,394
|
2,673
|
2,758
|
2,980
|
3,069
|
|
総資産
|
-
|
4,885
|
5,160
|
6,125
|
6,499
|
6,614
|
6,674
|
7,136
|
5,879
|
6,593
|
6,157
|
6,646
|
7,326
|
8,493
|
8,618
|
9,323
|
10,377
|
11,012
|
11,239
|
14,207
|
11,417
|
12,467
|
12,579
|
13,832
|
16,191
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,148
|
-
|
-
|
-
|
1,584
|
-
|
-
|
-
|
3,672
|
2,493
|
2,626
|
2,613
|
3,193
|
3,343
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
300
|
0
|
500
|
1,000
|
-
|
1
|
-
|
-
|
-
|
68
|
75
|
138
|
140
|
129
|
3,000
|
|
流動負債合計
|
-
|
1,759
|
1,830
|
2,046
|
2,459
|
2,394
|
2,368
|
2,720
|
1,538
|
2,135
|
1,575
|
1,928
|
2,801
|
3,221
|
2,114
|
2,605
|
3,298
|
3,620
|
3,519
|
6,234
|
3,862
|
4,475
|
4,287
|
5,286
|
7,808
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
0
|
0
|
0
|
2,000
|
0
|
|
固定負債合計
|
-
|
81
|
65
|
59
|
54
|
48
|
43
|
40
|
36
|
33
|
29
|
38
|
39
|
539
|
1,540
|
1,541
|
2,042
|
2,062
|
2,064
|
2,082
|
2,078
|
2,088
|
2,073
|
2,051
|
2,049
|
|
総負債
|
-
|
1,841
|
1,896
|
2,106
|
2,514
|
2,443
|
2,412
|
2,760
|
1,575
|
2,169
|
1,605
|
2,002
|
2,841
|
3,761
|
3,656
|
4,182
|
5,340
|
5,683
|
5,584
|
8,316
|
5,941
|
6,564
|
6,360
|
7,338
|
9,857
|
|
利益剰余金
|
-
|
448
|
687
|
740
|
692
|
794
|
894
|
994
|
923
|
1,018
|
1,142
|
1,257
|
1,187
|
1,411
|
1,630
|
1,764
|
1,672
|
1,933
|
2,242
|
2,302
|
2,389
|
2,821
|
3,138
|
3,418
|
3,246
|
|
株主資本
|
2,674
|
3,044
|
3,263
|
4,018
|
3,986
|
4,172
|
4,262
|
4,376
|
4,304
|
4,425
|
4,552
|
4,671
|
4,485
|
4,733
|
4,962
|
5,116
|
5,036
|
5,329
|
5,654
|
5,891
|
5,476
|
5,903
|
6,219
|
6,494
|
6,334
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
2,608
|
2,588
|
2,192
|
2,489
|
3,360
|