|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
|
現金同等物
|
-
|
1,524
|
872
|
2,189
|
2,096
|
2,000
|
1,889
|
1,988
|
2,068
|
2,011
|
2,033
|
2,155
|
2,674
|
2,885
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
164
|
178
|
-
|
179
|
185
|
202
|
-
|
239
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
1
|
|
流動資産合計
|
-
|
2,112
|
1,632
|
3,196
|
3,101
|
3,161
|
3,261
|
3,242
|
3,425
|
3,490
|
3,605
|
3,671
|
4,395
|
4,859
|
|
有形固定資産
|
-
|
31
|
23
|
19
|
19
|
16
|
21
|
18
|
16
|
15
|
12
|
10
|
8
|
5
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,084
|
|
固定資産合計
|
-
|
130
|
118
|
107
|
69
|
120
|
74
|
70
|
68
|
66
|
64
|
97
|
95
|
1,159
|
|
総資産
|
-
|
2,243
|
1,750
|
3,303
|
3,171
|
3,281
|
3,335
|
3,313
|
3,493
|
3,557
|
3,670
|
3,769
|
4,490
|
6,019
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
80
|
80
|
80
|
80
|
-
|
-
|
80
|
80
|
150
|
|
流動負債合計
|
-
|
1,073
|
1,016
|
1,325
|
1,317
|
1,588
|
1,695
|
1,670
|
1,819
|
1,854
|
1,928
|
2,046
|
2,206
|
2,569
|
|
長期借入金
|
-
|
160
|
160
|
160
|
160
|
80
|
80
|
80
|
80
|
80
|
80
|
-
|
-
|
630
|
|
固定負債合計
|
-
|
160
|
160
|
160
|
160
|
80
|
80
|
80
|
80
|
80
|
80
|
0
|
0
|
651
|
|
総負債
|
-
|
1,233
|
1,176
|
1,485
|
1,477
|
1,668
|
1,775
|
1,750
|
1,899
|
1,934
|
2,008
|
2,046
|
2,206
|
3,220
|
|
資本金及び資本剰余金
|
-
|
1,762
|
1,662
|
2,662
|
2,788
|
2,801
|
2,804
|
1,976
|
2,008
|
2,013
|
2,014
|
2,018
|
2,567
|
2,310
|
|
利益剰余金
|
-
|
-752
|
-1,088
|
-845
|
-1,095
|
-1,189
|
-1,245
|
-415
|
-420
|
-401
|
-367
|
-316
|
-311
|
203
|
|
株主資本
|
1,162
|
1,010
|
574
|
1,817
|
1,693
|
1,612
|
1,559
|
1,561
|
1,593
|
1,622
|
1,661
|
1,722
|
2,284
|
2,798
|