|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
6,089
|
5,393
|
8,068
|
8,779
|
11,102
|
13,966
|
9,613
|
10,745
|
11,836
|
12,832
|
11,941
|
12,701
|
14,250
|
13,731
|
10,907
|
12,476
|
16,188
|
13,438
|
12,878
|
15,827
|
|
売掛金
|
-
|
5,703
|
6,297
|
6,735
|
6,519
|
5,743
|
6,492
|
7,111
|
7,442
|
8,820
|
8,000
|
9,189
|
8,774
|
10,093
|
9,345
|
9,680
|
10,043
|
13,021
|
9,789
|
12,404
|
|
商品及び製品
|
-
|
0
|
7
|
3
|
3
|
8
|
54
|
9
|
4
|
17
|
32
|
6
|
16
|
1
|
10
|
23
|
0
|
-
|
44
|
9
|
|
流動資産合計
|
-
|
11,548
|
14,921
|
16,333
|
18,698
|
20,630
|
17,777
|
19,092
|
20,646
|
22,915
|
22,057
|
23,477
|
24,841
|
25,611
|
21,912
|
23,717
|
27,532
|
27,559
|
24,109
|
29,733
|
|
有形固定資産
|
-
|
1,723
|
1,456
|
1,265
|
1,247
|
1,325
|
1,209
|
1,123
|
1,080
|
978
|
926
|
1,113
|
1,466
|
1,521
|
2,133
|
1,987
|
1,859
|
1,674
|
1,518
|
1,393
|
|
投資有価証券
|
-
|
3,837
|
2,562
|
2,540
|
3,451
|
3,466
|
3,816
|
3,812
|
4,074
|
4,465
|
4,572
|
4,686
|
5,230
|
5,359
|
5,303
|
4,829
|
4,535
|
4,459
|
4,451
|
4,578
|
|
固定資産合計
|
-
|
50,220
|
46,756
|
45,964
|
46,565
|
46,304
|
50,772
|
50,229
|
49,973
|
47,351
|
48,232
|
47,970
|
48,761
|
53,637
|
53,800
|
52,680
|
51,714
|
51,463
|
50,765
|
48,542
|
|
総資産
|
-
|
61,768
|
61,678
|
62,297
|
65,263
|
66,934
|
68,549
|
69,322
|
70,619
|
70,266
|
70,289
|
71,447
|
73,602
|
79,248
|
75,712
|
76,397
|
79,246
|
79,022
|
74,875
|
78,275
|
|
買掛金
|
-
|
1,943
|
1,708
|
1,854
|
1,881
|
2,278
|
2,588
|
2,214
|
2,286
|
2,335
|
2,664
|
2,716
|
3,100
|
2,837
|
3,919
|
2,849
|
3,003
|
2,826
|
3,347
|
3,168
|
|
短期借入金
|
-
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
1,140
|
16,906
|
16,917
|
16,358
|
16,369
|
1,480
|
1,480
|
1,480
|
|
流動負債合計
|
-
|
8,407
|
8,912
|
8,211
|
8,668
|
10,246
|
7,948
|
8,179
|
8,428
|
9,203
|
8,913
|
9,335
|
10,216
|
27,945
|
25,946
|
25,726
|
26,500
|
14,674
|
12,028
|
13,507
|
|
長期借入金
|
-
|
3,236
|
2,042
|
1,562
|
1,534
|
1,182
|
5,379
|
5,038
|
4,686
|
2,009
|
2,526
|
2,182
|
1,837
|
3,805
|
3,322
|
2,818
|
2,314
|
1,809
|
1,546
|
1,397
|
|
固定負債合計
|
-
|
24,081
|
21,304
|
20,290
|
20,307
|
19,394
|
23,603
|
22,705
|
22,366
|
19,080
|
19,681
|
18,727
|
18,394
|
4,214
|
3,731
|
3,227
|
2,723
|
15,538
|
15,275
|
14,386
|
|
総負債
|
-
|
32,489
|
30,216
|
28,502
|
28,976
|
29,640
|
31,552
|
30,884
|
30,794
|
28,282
|
28,595
|
28,062
|
28,610
|
32,159
|
29,676
|
28,953
|
29,223
|
30,212
|
27,304
|
27,893
|
|
資本金及び資本剰余金
|
-
|
52,364
|
52,364
|
26,156
|
27,185
|
54,740
|
27,491
|
27,624
|
27,715
|
55,618
|
28,010
|
28,106
|
28,157
|
56,396
|
28,415
|
28,482
|
28,592
|
57,111
|
28,815
|
28,938
|
|
利益剰余金
|
-
|
2,243
|
5,227
|
7,535
|
8,596
|
9,431
|
9,045
|
10,361
|
11,699
|
13,587
|
13,296
|
14,820
|
16,401
|
18,350
|
17,250
|
18,771
|
20,673
|
23,679
|
22,990
|
25,609
|
|
株主資本
|
28,610
|
29,279
|
31,462
|
33,795
|
36,287
|
37,294
|
36,997
|
38,438
|
39,825
|
41,984
|
41,695
|
43,385
|
44,992
|
47,089
|
46,035
|
47,444
|
50,023
|
48,810
|
47,571
|
50,382
|