|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
5,023
|
5,947
|
11,673
|
13,774
|
14,591
|
10,251
|
9,807
|
8,996
|
2,104
|
1,888
|
1,954
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
2,859
|
3,102
|
-
|
3,411
|
3,693
|
3,547
|
-
|
3,500
|
3,566
|
|
商品及び製品
|
-
|
15
|
17
|
-
|
-
|
36
|
-
|
-
|
196
|
190
|
200
|
-
|
|
流動資産合計
|
-
|
7,656
|
8,552
|
14,793
|
17,159
|
18,241
|
13,977
|
13,845
|
13,201
|
6,229
|
5,880
|
6,112
|
|
有形固定資産
|
-
|
193
|
126
|
126
|
125
|
125
|
123
|
133
|
147
|
142
|
142
|
143
|
|
投資有価証券
|
-
|
352
|
171
|
-
|
-
|
125
|
-
|
-
|
-
|
67
|
-
|
-
|
|
固定資産合計
|
-
|
3,361
|
3,667
|
3,888
|
4,142
|
4,830
|
4,911
|
5,034
|
5,652
|
5,928
|
5,995
|
7,225
|
|
総資産
|
-
|
11,016
|
12,219
|
18,681
|
21,302
|
23,072
|
18,889
|
18,879
|
18,853
|
12,157
|
11,875
|
13,337
|
|
買掛金
|
-
|
124
|
156
|
58
|
68
|
160
|
92
|
114
|
125
|
147
|
144
|
121
|
|
短期借入金
|
-
|
600
|
600
|
5,100
|
5,100
|
5,100
|
100
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
7,806
|
9,125
|
15,109
|
14,698
|
15,958
|
11,546
|
11,217
|
10,171
|
3,125
|
2,772
|
2,637
|
|
長期借入金
|
-
|
-
|
24
|
-
|
-
|
311
|
-
|
245
|
232
|
63
|
56
|
898
|
|
固定負債合計
|
-
|
257
|
300
|
334
|
360
|
693
|
697
|
689
|
688
|
515
|
477
|
1,290
|
|
総負債
|
-
|
8,063
|
9,426
|
15,443
|
15,058
|
16,651
|
12,243
|
11,907
|
10,860
|
3,640
|
3,250
|
3,927
|
|
資本金及び資本剰余金
|
-
|
1,886
|
1,740
|
1,740
|
4,555
|
4,555
|
4,555
|
4,555
|
4,559
|
4,603
|
4,603
|
4,558
|
|
利益剰余金
|
-
|
562
|
953
|
1,473
|
1,662
|
1,812
|
2,052
|
2,371
|
3,375
|
3,848
|
3,932
|
5,166
|
|
株主資本
|
1,306
|
2,953
|
2,794
|
3,238
|
6,243
|
6,420
|
6,645
|
6,972
|
7,993
|
8,517
|
8,625
|
9,409
|