|
（単位：百万円）
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4Q14
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4Q15
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4Q16
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4Q17
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4Q18
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4Q19
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1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
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4Q24
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1Q25
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2Q25
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3Q25
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4Q25
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1Q26
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2Q26
|
|
現金同等物
|
-
|
49,114
|
83,078
|
32,772
|
39,579
|
70,796
|
67,798
|
84,972
|
82,595
|
91,430
|
82,346
|
58,745
|
52,913
|
62,888
|
54,699
|
76,036
|
67,833
|
83,014
|
68,575
|
69,140
|
61,220
|
57,903
|
45,510
|
64,728
|
82,030
|
94,582
|
89,744
|
84,441
|
77,851
|
92,997
|
84,578
|
63,560
|
|
有価証券
|
-
|
-
|
-
|
-
|
472
|
267
|
395
|
429
|
462
|
452
|
542
|
572
|
579
|
527
|
401
|
367
|
453
|
1,293
|
956
|
800
|
1,098
|
774
|
1,584
|
1,631
|
1,328
|
379
|
476
|
1,477
|
835
|
997
|
1,358
|
2,524
|
|
売掛金
|
-
|
-
|
-
|
-
|
78,654
|
84,618
|
82,349
|
78,342
|
87,222
|
86,999
|
82,174
|
81,321
|
86,334
|
95,992
|
94,039
|
86,250
|
93,359
|
99,591
|
99,690
|
87,683
|
94,201
|
107,165
|
103,773
|
93,486
|
84,935
|
90,539
|
83,628
|
71,124
|
69,066
|
71,759
|
67,398
|
62,691
|
|
商品及び製品
|
-
|
12,402
|
13,411
|
17,368
|
19,038
|
35,235
|
33,738
|
33,652
|
33,037
|
35,282
|
38,663
|
40,111
|
37,913
|
41,575
|
40,671
|
40,311
|
39,291
|
37,141
|
39,548
|
39,100
|
37,310
|
39,352
|
42,228
|
45,569
|
46,923
|
43,185
|
51,067
|
53,060
|
49,998
|
51,590
|
59,247
|
59,282
|
|
流動資産合計
|
-
|
150,672
|
194,739
|
157,011
|
139,590
|
194,742
|
188,328
|
202,428
|
207,411
|
218,556
|
209,053
|
187,083
|
183,892
|
206,231
|
197,007
|
211,182
|
209,004
|
229,426
|
218,679
|
206,850
|
204,790
|
213,326
|
203,266
|
215,975
|
224,606
|
236,139
|
233,876
|
218,478
|
205,138
|
224,300
|
221,418
|
195,148
|
|
有形固定資産
|
-
|
29,104
|
27,991
|
28,550
|
23,135
|
31,699
|
39,144
|
38,291
|
39,211
|
35,601
|
35,735
|
36,219
|
35,648
|
39,489
|
41,644
|
49,082
|
51,343
|
56,287
|
61,185
|
65,609
|
65,558
|
66,173
|
68,425
|
69,487
|
68,451
|
71,576
|
72,214
|
71,164
|
74,387
|
72,954
|
72,715
|
74,812
|
|
投資有価証券
|
-
|
33,349
|
42,983
|
28,074
|
33,823
|
27,003
|
-
|
-
|
-
|
27,371
|
-
|
-
|
-
|
26,429
|
-
|
-
|
-
|
21,392
|
-
|
-
|
-
|
20,097
|
-
|
-
|
-
|
14,270
|
-
|
-
|
-
|
8,515
|
-
|
-
|
|
固定資産合計
|
-
|
153,528
|
160,660
|
165,767
|
181,238
|
196,444
|
197,976
|
194,645
|
200,302
|
190,212
|
200,533
|
232,938
|
229,195
|
196,122
|
200,089
|
209,253
|
220,594
|
230,551
|
242,605
|
219,730
|
215,351
|
207,853
|
213,262
|
211,009
|
203,214
|
199,560
|
200,280
|
190,607
|
193,169
|
184,978
|
186,705
|
193,988
|
|
総資産
|
-
|
304,200
|
355,399
|
322,778
|
388,463
|
391,186
|
386,304
|
397,073
|
407,712
|
408,768
|
409,586
|
420,021
|
413,087
|
402,353
|
397,096
|
420,435
|
429,598
|
459,976
|
461,284
|
426,580
|
420,141
|
421,179
|
416,528
|
426,984
|
427,820
|
435,699
|
434,156
|
409,085
|
398,307
|
409,277
|
408,123
|
389,137
|
|
買掛金
|
-
|
-
|
-
|
-
|
29,743
|
32,079
|
27,189
|
31,411
|
30,628
|
32,578
|
33,815
|
32,507
|
30,192
|
38,106
|
33,743
|
37,810
|
38,292
|
41,185
|
40,128
|
37,178
|
41,590
|
44,945
|
41,330
|
43,878
|
45,121
|
43,531
|
45,632
|
41,599
|
35,791
|
38,989
|
42,361
|
30,612
|
|
短期借入金
|
-
|
-
|
-
|
-
|
14,404
|
12,116
|
13,865
|
14,010
|
15,944
|
18,777
|
18,325
|
18,981
|
20,166
|
23,739
|
22,950
|
23,357
|
31,509
|
38,533
|
38,784
|
24,707
|
23,874
|
25,858
|
24,423
|
22,512
|
28,226
|
25,711
|
25,802
|
24,859
|
23,860
|
25,573
|
24,030
|
23,266
|
|
一年内返済予定の長期借入金
|
-
|
11,767
|
9,524
|
8,316
|
4,098
|
500
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,907
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
56,340
|
73,230
|
53,434
|
50,190
|
60,663
|
52,812
|
59,583
|
58,954
|
67,597
|
62,337
|
65,732
|
62,020
|
78,549
|
68,158
|
75,254
|
80,893
|
95,821
|
88,085
|
70,994
|
74,941
|
89,504
|
76,192
|
81,083
|
91,438
|
92,796
|
89,905
|
83,868
|
78,529
|
86,837
|
86,431
|
73,577
|
|
長期借入金
|
-
|
25,291
|
12,914
|
7,598
|
3,500
|
8,411
|
-
|
-
|
-
|
4,992
|
-
|
-
|
-
|
5,486
|
-
|
-
|
-
|
11,874
|
-
|
-
|
-
|
20,000
|
-
|
-
|
-
|
20,000
|
-
|
-
|
-
|
20,000
|
-
|
-
|
|
固定負債合計
|
-
|
36,081
|
22,161
|
15,460
|
4,873
|
37,951
|
43,634
|
42,298
|
44,946
|
38,611
|
41,425
|
38,654
|
36,338
|
16,754
|
17,897
|
26,152
|
27,930
|
27,312
|
30,291
|
46,172
|
44,936
|
38,378
|
40,118
|
39,447
|
38,398
|
37,534
|
38,313
|
36,963
|
36,567
|
37,260
|
41,478
|
41,953
|
|
総負債
|
-
|
92,421
|
95,391
|
68,894
|
100,905
|
98,614
|
96,447
|
101,881
|
103,900
|
106,208
|
103,762
|
104,387
|
98,357
|
95,303
|
86,055
|
101,407
|
108,823
|
123,133
|
118,376
|
117,165
|
119,877
|
127,883
|
116,309
|
120,530
|
129,836
|
130,329
|
128,218
|
120,831
|
115,096
|
124,096
|
127,909
|
115,530
|
|
資本金及び資本剰余金
|
-
|
15,460
|
16,084
|
16,278
|
33,447
|
34,111
|
16,998
|
16,918
|
16,979
|
34,539
|
17,244
|
17,174
|
17,288
|
35,245
|
17,517
|
17,398
|
17,612
|
36,086
|
18,234
|
18,089
|
18,293
|
36,590
|
18,662
|
18,129
|
18,278
|
36,880
|
18,847
|
18,165
|
18,393
|
36,909
|
18,845
|
18,296
|
|
利益剰余金
|
-
|
178,840
|
221,945
|
223,418
|
233,493
|
258,659
|
260,287
|
267,452
|
269,907
|
273,422
|
274,018
|
281,643
|
284,558
|
270,757
|
272,724
|
282,296
|
281,098
|
290,477
|
290,975
|
262,550
|
249,589
|
238,071
|
242,661
|
251,706
|
253,167
|
240,029
|
244,487
|
252,938
|
227,374
|
228,291
|
227,682
|
235,744
|
|
株主資本
|
180,598
|
203,211
|
252,151
|
245,358
|
265,765
|
292,572
|
289,857
|
295,192
|
303,813
|
302,560
|
305,824
|
315,634
|
314,730
|
307,050
|
311,041
|
319,029
|
320,775
|
336,844
|
342,908
|
309,415
|
300,264
|
293,297
|
300,219
|
306,454
|
297,984
|
305,369
|
305,938
|
288,254
|
283,211
|
285,181
|
280,214
|
273,607
|