|
（単位：百万円）
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
10,717
|
13,673
|
11,880
|
12,584
|
11,643
|
12,530
|
13,628
|
14,410
|
14,177
|
15,912
|
17,115
|
16,996
|
17,949
|
19,279
|
20,678
|
22,418
|
21,680
|
|
売掛金
|
-
|
6,813
|
8,498
|
7,522
|
7,996
|
8,557
|
-
|
9,732
|
9,967
|
10,728
|
-
|
9,477
|
9,896
|
11,007
|
-
|
9,979
|
10,256
|
13,032
|
|
商品及び製品
|
-
|
367
|
394
|
482
|
492
|
963
|
924
|
960
|
765
|
698
|
588
|
722
|
605
|
548
|
660
|
712
|
913
|
1,144
|
|
流動資産合計
|
-
|
43,660
|
43,188
|
44,280
|
51,765
|
68,417
|
62,740
|
64,404
|
81,977
|
45,069
|
48,228
|
48,546
|
51,507
|
60,829
|
53,876
|
60,990
|
68,869
|
65,545
|
|
有形固定資産
|
-
|
3,053
|
2,979
|
3,059
|
3,016
|
2,943
|
2,890
|
2,877
|
2,876
|
2,857
|
2,843
|
2,866
|
2,814
|
2,743
|
2,718
|
2,684
|
2,658
|
2,595
|
|
投資有価証券
|
-
|
1,990
|
1,840
|
3,088
|
3,103
|
3,091
|
3,037
|
3,098
|
3,178
|
3,199
|
2,685
|
2,797
|
2,815
|
2,609
|
2,355
|
2,321
|
2,490
|
2,512
|
|
固定資産合計
|
-
|
8,366
|
8,095
|
9,495
|
9,627
|
9,520
|
9,430
|
9,770
|
9,725
|
9,780
|
8,822
|
9,022
|
8,808
|
8,570
|
7,870
|
7,764
|
7,608
|
7,805
|
|
総資産
|
-
|
52,026
|
51,283
|
53,775
|
61,393
|
77,938
|
72,170
|
74,175
|
91,702
|
54,850
|
57,051
|
57,569
|
60,315
|
69,400
|
61,747
|
68,755
|
76,478
|
73,351
|
|
短期借入金
|
-
|
100
|
47
|
630
|
100
|
100
|
700
|
100
|
100
|
100
|
-
|
100
|
100
|
2,600
|
-
|
3,120
|
4,710
|
5,000
|
|
一年内返済予定の長期借入金
|
-
|
409
|
370
|
478
|
512
|
503
|
494
|
462
|
424
|
385
|
338
|
304
|
273
|
236
|
206
|
189
|
176
|
129
|
|
流動負債合計
|
-
|
33,143
|
31,899
|
33,468
|
40,555
|
56,952
|
50,339
|
51,817
|
68,826
|
31,534
|
33,953
|
34,036
|
36,539
|
46,319
|
37,804
|
44,444
|
51,773
|
48,194
|
|
長期借入金
|
-
|
727
|
619
|
1,151
|
1,191
|
1,069
|
955
|
855
|
1,362
|
1,279
|
1,159
|
1,095
|
985
|
939
|
846
|
800
|
693
|
586
|
|
固定負債合計
|
-
|
1,881
|
1,779
|
2,307
|
2,440
|
2,314
|
2,165
|
2,068
|
2,538
|
2,441
|
2,323
|
2,034
|
1,929
|
1,754
|
1,648
|
1,593
|
1,507
|
1,309
|
|
総負債
|
-
|
35,025
|
33,679
|
35,775
|
42,995
|
59,266
|
52,505
|
53,886
|
71,365
|
33,975
|
36,277
|
36,070
|
38,469
|
48,073
|
39,452
|
46,038
|
53,281
|
49,503
|
|
資本金及び資本剰余金
|
-
|
5,125
|
5,125
|
5,125
|
5,138
|
5,138
|
5,138
|
5,138
|
5,117
|
5,117
|
5,117
|
5,117
|
5,124
|
5,124
|
5,124
|
5,124
|
5,131
|
5,131
|
|
利益剰余金
|
-
|
11,583
|
12,283
|
12,673
|
13,019
|
13,314
|
14,277
|
14,857
|
15,478
|
15,964
|
15,893
|
16,474
|
16,774
|
16,319
|
17,323
|
17,711
|
18,144
|
18,695
|
|
株主資本
|
15,838
|
17,001
|
17,604
|
17,999
|
18,397
|
18,672
|
19,665
|
20,289
|
20,337
|
20,874
|
20,774
|
21,498
|
21,846
|
21,326
|
22,294
|
22,716
|
23,197
|
23,847
|