|
（単位：百万円）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
10,141
|
10,117
|
21,369
|
12,103
|
17,691
|
17,224
|
18,504
|
14,505
|
15,183
|
17,446
|
17,454
|
13,738
|
12,024
|
12,705
|
10,166
|
10,603
|
6,412
|
6,621
|
|
有価証券
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
3,400
|
2,900
|
2,900
|
2,900
|
3,500
|
2,000
|
1,000
|
-
|
555
|
820
|
827
|
|
売掛金
|
-
|
13,571
|
14,851
|
17,061
|
-
|
14,824
|
16,357
|
18,148
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
8,927
|
8,848
|
9,461
|
10,016
|
10,426
|
9,865
|
10,188
|
10,815
|
10,158
|
11,055
|
11,641
|
12,578
|
12,020
|
11,697
|
13,006
|
14,757
|
15,499
|
13,939
|
|
流動資産合計
|
-
|
39,615
|
40,451
|
54,484
|
49,557
|
51,497
|
52,852
|
57,426
|
53,759
|
55,043
|
59,644
|
61,959
|
56,143
|
52,000
|
52,445
|
54,057
|
58,047
|
55,659
|
57,825
|
|
有形固定資産
|
-
|
12,520
|
12,347
|
11,224
|
10,936
|
10,899
|
10,798
|
11,000
|
10,796
|
10,698
|
10,649
|
10,594
|
11,263
|
11,704
|
12,333
|
12,541
|
18,709
|
19,838
|
19,268
|
|
投資有価証券
|
-
|
12,514
|
12,938
|
11,710
|
12,223
|
12,803
|
13,274
|
13,782
|
14,385
|
16,338
|
14,120
|
15,315
|
15,654
|
16,601
|
16,123
|
18,170
|
12,327
|
16,369
|
17,786
|
|
固定資産合計
|
-
|
42,102
|
37,844
|
33,052
|
33,739
|
33,267
|
33,374
|
33,368
|
33,378
|
34,123
|
32,275
|
32,898
|
34,601
|
35,321
|
35,817
|
37,429
|
42,487
|
47,293
|
50,948
|
|
総資産
|
-
|
81,717
|
78,295
|
87,536
|
83,297
|
84,764
|
86,227
|
90,794
|
87,138
|
89,166
|
91,920
|
94,857
|
90,745
|
87,321
|
88,263
|
91,486
|
100,534
|
102,952
|
108,773
|
|
買掛金
|
-
|
3,354
|
3,521
|
5,229
|
3,118
|
4,524
|
4,299
|
5,959
|
-
|
-
|
3,901
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
2,848
|
2,618
|
1,943
|
300
|
3,048
|
2,848
|
3,343
|
300
|
2,885
|
2,980
|
3,180
|
300
|
4,180
|
3,980
|
4,180
|
2,521
|
4,239
|
3,702
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
1,423
|
-
|
-
|
-
|
3,138
|
-
|
-
|
-
|
4,680
|
-
|
-
|
-
|
1,940
|
-
|
-
|
|
流動負債合計
|
-
|
15,966
|
16,124
|
19,317
|
16,011
|
17,978
|
17,995
|
20,809
|
17,650
|
18,673
|
20,036
|
21,520
|
23,968
|
19,542
|
18,602
|
21,242
|
22,879
|
22,150
|
23,397
|
|
長期借入金
|
-
|
12,747
|
12,598
|
12,473
|
12,323
|
10,198
|
10,049
|
9,629
|
9,185
|
7,765
|
7,345
|
6,925
|
4,505
|
4,085
|
3,665
|
3,245
|
6,441
|
9,528
|
8,932
|
|
固定負債合計
|
-
|
20,437
|
20,380
|
19,806
|
18,393
|
16,309
|
16,229
|
15,904
|
14,954
|
13,612
|
13,262
|
12,945
|
4,846
|
4,449
|
5,468
|
5,052
|
8,459
|
11,570
|
12,781
|
|
総負債
|
-
|
36,403
|
36,504
|
39,124
|
34,404
|
34,287
|
34,224
|
36,713
|
32,604
|
32,285
|
33,299
|
34,465
|
28,815
|
23,992
|
24,070
|
26,294
|
31,339
|
33,721
|
36,178
|
|
資本金及び資本剰余金
|
-
|
3,291
|
3,263
|
3,064
|
3,064
|
3,064
|
3,044
|
3,044
|
3,044
|
3,044
|
3,045
|
3,045
|
3,045
|
3,045
|
3,080
|
3,080
|
40,762
|
1,197
|
1,228
|
|
利益剰余金
|
-
|
43,814
|
39,919
|
46,798
|
45,833
|
46,930
|
47,954
|
49,564
|
49,619
|
50,821
|
53,522
|
55,284
|
56,372
|
57,079
|
58,365
|
59,194
|
59,545
|
59,939
|
60,921
|
|
株主資本
|
44,510
|
45,313
|
41,790
|
48,412
|
48,892
|
50,477
|
52,002
|
54,080
|
54,533
|
56,881
|
58,621
|
60,391
|
61,930
|
63,329
|
64,192
|
65,191
|
69,195
|
69,231
|
72,594
|