|
（単位：百万円）
|
4Q19
|
4Q20
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4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,224
|
1,499
|
3,865
|
3,220
|
2,258
|
2,423
|
2,112
|
2,978
|
2,749
|
2,622
|
2,097
|
2,744
|
1,533
|
1,460
|
845
|
1,626
|
1,672
|
3,208
|
|
売掛金
|
-
|
2,372
|
2,321
|
3,149
|
3,172
|
3,302
|
3,294
|
3,126
|
2,833
|
2,914
|
2,712
|
2,714
|
2,676
|
2,785
|
2,566
|
2,825
|
2,839
|
2,656
|
2,727
|
|
商品及び製品
|
-
|
202
|
208
|
321
|
289
|
306
|
361
|
274
|
329
|
313
|
332
|
328
|
371
|
360
|
290
|
302
|
313
|
299
|
297
|
|
流動資産合計
|
-
|
4,667
|
4,972
|
8,738
|
8,177
|
7,443
|
7,456
|
7,012
|
7,507
|
7,304
|
6,893
|
6,382
|
7,076
|
5,924
|
5,469
|
5,330
|
6,078
|
5,985
|
7,392
|
|
有形固定資産
|
-
|
9,956
|
10,866
|
11,653
|
11,904
|
11,970
|
12,060
|
11,951
|
11,994
|
11,865
|
11,859
|
11,991
|
12,418
|
13,070
|
13,105
|
13,110
|
13,175
|
13,110
|
13,348
|
|
投資有価証券
|
-
|
677
|
655
|
716
|
640
|
588
|
552
|
589
|
647
|
805
|
860
|
821
|
842
|
771
|
646
|
701
|
660
|
697
|
795
|
|
固定資産合計
|
-
|
11,219
|
12,144
|
13,029
|
13,205
|
13,214
|
13,305
|
13,276
|
13,336
|
13,331
|
13,386
|
13,494
|
14,046
|
14,634
|
14,549
|
14,658
|
14,559
|
14,531
|
14,816
|
|
総資産
|
-
|
15,885
|
17,117
|
21,766
|
21,382
|
20,657
|
20,762
|
20,289
|
20,842
|
20,635
|
20,279
|
19,876
|
21,123
|
20,558
|
20,018
|
19,989
|
20,637
|
20,515
|
22,208
|
|
短期借入金
|
-
|
1,400
|
400
|
1,300
|
500
|
600
|
300
|
-
|
1,021
|
-
|
-
|
-
|
982
|
-
|
-
|
-
|
1,076
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,721
|
1,941
|
1,897
|
1,861
|
1,752
|
1,840
|
1,799
|
1,764
|
1,669
|
1,594
|
1,498
|
1,511
|
1,381
|
1,345
|
1,236
|
1,315
|
1,249
|
1,340
|
|
流動負債合計
|
-
|
6,098
|
5,763
|
7,193
|
6,483
|
5,980
|
5,390
|
4,733
|
4,972
|
4,885
|
4,585
|
4,314
|
4,928
|
4,566
|
3,964
|
3,901
|
4,174
|
4,338
|
4,432
|
|
長期借入金
|
-
|
4,850
|
5,476
|
5,091
|
4,916
|
4,523
|
4,931
|
4,780
|
4,607
|
4,222
|
3,845
|
3,527
|
3,817
|
3,552
|
3,665
|
3,420
|
3,737
|
3,469
|
4,728
|
|
固定負債合計
|
-
|
5,057
|
5,724
|
5,380
|
5,131
|
4,736
|
5,142
|
4,990
|
4,836
|
4,492
|
4,131
|
3,803
|
4,115
|
3,832
|
3,906
|
3,676
|
3,949
|
3,692
|
4,979
|
|
総負債
|
-
|
11,155
|
11,488
|
12,572
|
11,613
|
10,716
|
10,533
|
9,723
|
9,809
|
9,377
|
8,716
|
8,117
|
9,043
|
8,398
|
7,870
|
7,576
|
8,123
|
8,030
|
9,411
|
|
資本金及び資本剰余金
|
-
|
124
|
163
|
2,998
|
3,101
|
3,101
|
3,101
|
3,101
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
3,131
|
3,135
|
|
利益剰余金
|
-
|
4,531
|
5,214
|
5,882
|
6,408
|
6,617
|
6,931
|
7,243
|
7,604
|
7,714
|
7,976
|
8,201
|
8,490
|
8,469
|
8,546
|
8,772
|
8,909
|
8,861
|
9,100
|
|
株主資本
|
4,153
|
4,730
|
5,629
|
9,194
|
9,769
|
9,940
|
10,229
|
10,566
|
11,034
|
11,258
|
11,563
|
11,759
|
12,079
|
12,160
|
12,148
|
12,412
|
12,513
|
12,485
|
12,796
|