|
（単位：百万円）
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,942
|
2,044
|
2,598
|
2,621
|
3,371
|
3,721
|
3,871
|
3,464
|
3,233
|
3,286
|
3,297
|
3,133
|
2,827
|
2,767
|
3,092
|
3,533
|
3,397
|
|
現金 + 有価証券
|
-
|
1,942
|
2,044
|
2,598
|
2,621
|
3,371
|
3,721
|
3,871
|
3,464
|
3,233
|
3,286
|
3,297
|
3,133
|
2,827
|
2,767
|
3,092
|
3,533
|
3,397
|
|
売掛金
|
-
|
3,105
|
-
|
3,455
|
3,364
|
3,870
|
3,032
|
-
|
2,232
|
-
|
2,410
|
2,388
|
2,096
|
2,583
|
2,100
|
2,145
|
2,487
|
2,517
|
|
商品及び製品
|
-
|
1,213
|
1,098
|
1,282
|
1,577
|
1,769
|
1,876
|
2,187
|
2,390
|
2,617
|
2,487
|
2,239
|
2,342
|
2,403
|
2,193
|
2,155
|
1,980
|
2,109
|
|
流動資産合計
|
-
|
7,881
|
8,432
|
8,959
|
9,441
|
10,932
|
10,527
|
10,402
|
10,098
|
9,834
|
9,889
|
9,690
|
9,387
|
9,667
|
9,045
|
9,238
|
9,936
|
9,811
|
|
有形固定資産
|
-
|
2,906
|
2,963
|
2,881
|
2,845
|
2,617
|
2,488
|
2,484
|
2,468
|
2,430
|
2,275
|
2,267
|
2,380
|
2,306
|
1,748
|
2,016
|
2,637
|
2,660
|
|
投資有価証券
|
-
|
1,919
|
1,657
|
1,479
|
1,418
|
1,461
|
1,519
|
1,573
|
1,576
|
1,529
|
1,465
|
1,544
|
1,411
|
1,557
|
1,520
|
1,498
|
1,583
|
1,724
|
|
固定資産合計
|
-
|
5,325
|
5,153
|
4,845
|
4,768
|
4,542
|
4,484
|
4,461
|
4,478
|
4,435
|
4,209
|
4,300
|
4,327
|
4,407
|
3,600
|
3,813
|
4,525
|
4,646
|
|
総資産
|
-
|
13,206
|
13,585
|
13,805
|
14,209
|
15,474
|
15,012
|
14,864
|
14,576
|
14,269
|
14,098
|
13,991
|
13,714
|
14,075
|
12,646
|
13,052
|
14,461
|
14,458
|
|
短期借入金
|
-
|
331
|
291
|
308
|
303
|
312
|
290
|
291
|
365
|
332
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
|
流動負債合計
|
-
|
3,068
|
3,199
|
3,398
|
3,569
|
4,418
|
3,891
|
3,594
|
3,244
|
3,110
|
2,697
|
2,608
|
2,537
|
2,747
|
2,190
|
2,577
|
2,952
|
2,714
|
|
固定負債合計
|
-
|
105
|
91
|
75
|
52
|
72
|
80
|
102
|
117
|
103
|
151
|
170
|
124
|
168
|
150
|
141
|
652
|
683
|
|
総負債
|
-
|
3,174
|
3,291
|
3,473
|
3,621
|
4,490
|
3,972
|
3,697
|
3,362
|
3,214
|
2,848
|
2,778
|
2,661
|
2,915
|
2,340
|
2,718
|
3,605
|
3,398
|
|
利益剰余金
|
-
|
4,335
|
6,865
|
6,923
|
7,188
|
7,556
|
7,566
|
7,623
|
7,568
|
7,443
|
7,529
|
7,427
|
7,331
|
7,331
|
6,513
|
6,559
|
6,937
|
7,034
|
|
株主資本
|
9,765
|
10,031
|
10,293
|
10,331
|
10,587
|
10,984
|
11,039
|
11,167
|
11,213
|
11,055
|
11,249
|
11,212
|
11,053
|
11,159
|
10,305
|
10,333
|
10,856
|
11,060
|