|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
6,620
|
7,090
|
19,486
|
13,664
|
14,676
|
14,271
|
14,222
|
14,760
|
18,517
|
18,715
|
17,741
|
17,180
|
18,058
|
17,338
|
18,562
|
17,635
|
17,497
|
17,370
|
|
有価証券
|
-
|
29
|
42
|
16
|
20
|
20
|
24
|
24
|
26
|
26
|
31
|
31
|
27
|
27
|
13
|
13
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
6,650
|
7,133
|
19,503
|
13,685
|
14,697
|
14,296
|
14,247
|
14,787
|
18,544
|
18,747
|
17,773
|
17,208
|
18,086
|
17,352
|
18,576
|
17,635
|
17,497
|
17,370
|
|
売掛金
|
-
|
113
|
66
|
60
|
49
|
57
|
60
|
60
|
59
|
68
|
59
|
60
|
62
|
63
|
82
|
91
|
80
|
88
|
72
|
|
商品及び製品
|
-
|
29
|
13
|
13
|
17
|
8
|
24
|
25
|
23
|
27
|
17
|
23
|
67
|
47
|
47
|
46
|
49
|
59
|
51
|
|
流動資産合計
|
-
|
8,605
|
8,543
|
24,524
|
18,625
|
19,132
|
19,395
|
19,781
|
19,649
|
20,185
|
20,923
|
21,311
|
21,099
|
21,399
|
21,655
|
22,037
|
21,900
|
21,722
|
21,779
|
|
有形固定資産
|
-
|
3,336
|
2,870
|
1,800
|
1,814
|
1,815
|
1,849
|
1,878
|
1,963
|
1,947
|
1,924
|
1,909
|
1,887
|
1,880
|
1,851
|
1,833
|
1,816
|
1,986
|
1,981
|
|
投資有価証券
|
-
|
169
|
133
|
124
|
-
|
-
|
-
|
106
|
-
|
-
|
-
|
95
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
4,711
|
4,263
|
2,902
|
2,909
|
2,902
|
2,932
|
2,638
|
2,743
|
2,733
|
2,722
|
2,871
|
2,900
|
2,847
|
2,811
|
2,837
|
2,836
|
3,007
|
2,997
|
|
総資産
|
-
|
13,316
|
12,807
|
27,426
|
21,534
|
22,033
|
22,327
|
22,420
|
22,392
|
22,918
|
23,645
|
24,182
|
23,998
|
24,246
|
24,466
|
24,874
|
24,735
|
24,729
|
24,776
|
|
買掛金
|
-
|
117
|
110
|
109
|
116
|
101
|
114
|
122
|
118
|
121
|
140
|
163
|
104
|
112
|
117
|
130
|
109
|
104
|
115
|
|
短期借入金
|
-
|
1,490
|
1,290
|
1,180
|
100
|
200
|
200
|
200
|
200
|
100
|
200
|
200
|
100
|
180
|
120
|
-
|
207
|
136
|
65
|
|
流動負債合計
|
-
|
5,096
|
4,574
|
9,197
|
3,045
|
3,227
|
3,155
|
3,177
|
3,008
|
3,315
|
4,009
|
4,318
|
4,431
|
4,171
|
4,058
|
4,182
|
4,132
|
3,808
|
3,672
|
|
固定負債合計
|
-
|
985
|
717
|
458
|
453
|
449
|
447
|
453
|
435
|
429
|
442
|
432
|
267
|
267
|
271
|
273
|
275
|
276
|
281
|
|
総負債
|
-
|
6,081
|
5,291
|
9,655
|
3,498
|
3,677
|
3,602
|
3,630
|
3,444
|
3,745
|
4,452
|
4,750
|
4,698
|
4,438
|
4,330
|
4,455
|
4,407
|
4,085
|
3,953
|
|
資本金及び資本剰余金
|
-
|
615
|
615
|
615
|
771
|
771
|
771
|
771
|
771
|
771
|
790
|
790
|
790
|
790
|
790
|
824
|
824
|
824
|
824
|
|
利益剰余金
|
-
|
6,726
|
7,008
|
17,427
|
17,277
|
17,593
|
17,961
|
18,022
|
18,180
|
18,401
|
18,624
|
18,854
|
18,713
|
19,278
|
19,609
|
19,908
|
19,816
|
20,126
|
20,302
|
|
株主資本
|
6,464
|
7,235
|
7,515
|
17,770
|
18,036
|
18,356
|
18,724
|
18,789
|
18,948
|
19,173
|
19,192
|
19,431
|
19,299
|
19,808
|
20,136
|
20,418
|
20,328
|
20,643
|
20,822
|
|
有利子負債合計
|
-
|
1,490
|
1,290
|
1,180
|
100
|
200
|
200
|
200
|
200
|
100
|
200
|
200
|
100
|
180
|
120
|
-
|
207
|
136
|
65
|
|
純有利子負債
|
-
|
-5,160
|
-5,843
|
-18,323
|
-13,585
|
-14,497
|
-14,096
|
-14,047
|
-14,587
|
-18,444
|
-18,547
|
-17,573
|
-17,108
|
-17,906
|
-17,232
|
-
|
-17,427
|
-17,360
|
-17,304
|
|
DEレシオ（％）
|
-
|
20.59
|
17.16
|
6.64
|
0.55
|
1.09
|
1.07
|
1.06
|
1.06
|
0.52
|
1.04
|
1.03
|
0.52
|
0.91
|
0.6
|
-
|
1.02
|
0.66
|
0.32
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12
|
8
|
19
|
42
|
8
|