|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
4Q26
|
|
現金同等物
|
-
|
147
|
263
|
612
|
908
|
4,235
|
3,077
|
3,670
|
5,413
|
4,567
|
3,573
|
2,359
|
4,213
|
3,069
|
2,594
|
|
売掛金
|
-
|
92
|
132
|
231
|
70
|
440
|
605
|
1,982
|
211
|
585
|
747
|
3,239
|
602
|
1,321
|
3,251
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
261
|
989
|
-
|
-
|
-
|
464
|
51
|
17
|
43
|
28
|
|
流動資産合計
|
-
|
444
|
499
|
917
|
1,154
|
7,960
|
8,591
|
8,441
|
9,078
|
9,041
|
8,424
|
10,346
|
9,673
|
9,848
|
12,911
|
|
有形固定資産
|
-
|
5
|
4
|
6
|
7
|
5,981
|
6,035
|
6,093
|
6,086
|
7,002
|
7,124
|
7,235
|
7,862
|
8,050
|
8,127
|
|
投資有価証券
|
-
|
2
|
-
|
-
|
-
|
-
|
11
|
14
|
18
|
23
|
27
|
30
|
39
|
52
|
14
|
|
固定資産合計
|
-
|
81
|
90
|
102
|
119
|
8,434
|
8,102
|
7,759
|
7,631
|
8,262
|
8,949
|
8,604
|
9,301
|
9,864
|
10,178
|
|
総資産
|
-
|
525
|
589
|
1,019
|
1,273
|
16,394
|
16,693
|
16,200
|
16,708
|
17,304
|
17,373
|
18,950
|
18,975
|
19,711
|
23,089
|
|
買掛金
|
-
|
9
|
12
|
25
|
30
|
404
|
1,045
|
448
|
504
|
688
|
1,040
|
2,527
|
730
|
586
|
639
|
|
短期借入金
|
-
|
11
|
-
|
-
|
200
|
4,007
|
3,761
|
3,819
|
4,030
|
3,923
|
4,637
|
4,035
|
5,366
|
5,102
|
5,800
|
|
一年内返済予定の長期借入金
|
-
|
6
|
3
|
16
|
21
|
739
|
1,123
|
798
|
777
|
582
|
590
|
835
|
975
|
984
|
1,023
|
|
流動負債合計
|
-
|
93
|
80
|
129
|
314
|
6,538
|
6,932
|
6,720
|
8,204
|
8,081
|
8,391
|
8,915
|
8,369
|
9,118
|
11,465
|
|
固定負債合計
|
-
|
155
|
151
|
181
|
175
|
7,410
|
6,655
|
6,007
|
5,343
|
5,578
|
4,960
|
5,637
|
5,847
|
5,933
|
6,318
|
|
総負債
|
-
|
248
|
232
|
311
|
489
|
13,948
|
13,587
|
12,727
|
13,547
|
13,659
|
13,351
|
14,553
|
14,216
|
15,051
|
17,783
|
|
利益剰余金
|
-
|
-167
|
-87
|
-12
|
-32
|
-47
|
23
|
94
|
46
|
107
|
269
|
403
|
546
|
482
|
670
|
|
株主資本
|
97
|
277
|
357
|
708
|
784
|
2,446
|
3,106
|
3,473
|
3,162
|
3,644
|
4,021
|
4,397
|
4,758
|
4,660
|
5,305
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
-
|
-
|
-
|
171
|
763
|
-110
|
778
|
2,640
|