|
（単位：百万円）
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
2,470
|
2,391
|
2,111
|
2,223
|
2,230
|
1,958
|
2,267
|
1,974
|
1,745
|
1,704
|
2,767
|
2,935
|
|
売掛金
|
-
|
404
|
798
|
598
|
655
|
532
|
1,163
|
694
|
1,003
|
709
|
1,312
|
528
|
775
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
93
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,085
|
5,069
|
5,018
|
4,955
|
4,922
|
5,324
|
5,365
|
5,281
|
4,932
|
5,536
|
6,349
|
7,241
|
|
有形固定資産
|
-
|
175
|
194
|
189
|
184
|
183
|
247
|
256
|
255
|
251
|
255
|
280
|
348
|
|
投資有価証券
|
-
|
-
|
157
|
-
|
-
|
-
|
381
|
-
|
-
|
-
|
427
|
-
|
-
|
|
固定資産合計
|
-
|
1,046
|
1,075
|
1,229
|
1,250
|
1,247
|
1,574
|
1,572
|
1,568
|
1,562
|
1,572
|
1,664
|
1,657
|
|
総資産
|
-
|
6,131
|
6,144
|
6,248
|
6,206
|
6,170
|
6,899
|
6,937
|
6,850
|
6,494
|
7,109
|
8,013
|
8,899
|
|
一年内返済予定の長期借入金
|
-
|
20
|
93
|
70
|
98
|
92
|
91
|
90
|
89
|
88
|
87
|
86
|
90
|
|
流動負債合計
|
-
|
3,296
|
3,326
|
3,525
|
3,417
|
3,395
|
3,994
|
4,220
|
3,911
|
3,495
|
4,003
|
5,076
|
5,621
|
|
長期借入金
|
-
|
209
|
327
|
325
|
322
|
300
|
277
|
254
|
233
|
211
|
190
|
168
|
143
|
|
固定負債合計
|
-
|
256
|
373
|
371
|
368
|
345
|
340
|
309
|
298
|
266
|
235
|
213
|
184
|
|
総負債
|
-
|
3,553
|
3,699
|
3,897
|
3,786
|
3,741
|
4,334
|
4,529
|
4,210
|
3,761
|
4,238
|
5,290
|
5,806
|
|
資本金及び資本剰余金
|
-
|
2,120
|
2,120
|
2,039
|
2,027
|
2,027
|
2,027
|
1,912
|
1,907
|
1,907
|
1,907
|
1,823
|
1,981
|
|
利益剰余金
|
-
|
403
|
567
|
543
|
575
|
616
|
743
|
669
|
700
|
748
|
919
|
874
|
1,046
|
|
株主資本
|
2,440
|
2,578
|
2,445
|
2,351
|
2,420
|
2,429
|
2,565
|
2,408
|
2,639
|
2,732
|
2,871
|
2,723
|
3,093
|