|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
|
現金同等物
|
1,493
|
2,199
|
2,209
|
2,526
|
4,426
|
4,237
|
4,032
|
4,057
|
3,931
|
3,047
|
2,780
|
|
現金 + 有価証券
|
1,493
|
2,199
|
2,209
|
2,526
|
4,426
|
4,237
|
4,032
|
4,057
|
3,931
|
3,047
|
2,780
|
|
売掛金
|
339
|
671
|
916
|
927
|
1,150
|
1,042
|
1,250
|
982
|
1,379
|
1,474
|
1,191
|
|
商品及び製品
|
829
|
1,298
|
1,313
|
1,416
|
1,497
|
1,568
|
1,674
|
1,800
|
1,871
|
2,216
|
2,374
|
|
流動資産合計
|
2,715
|
4,263
|
4,585
|
5,053
|
7,240
|
7,021
|
7,102
|
6,984
|
7,436
|
6,974
|
6,488
|
|
有形固定資産
|
1,541
|
1,952
|
2,079
|
2,523
|
2,655
|
2,899
|
3,797
|
3,902
|
4,769
|
5,432
|
5,455
|
|
投資有価証券
|
1,299
|
1,685
|
1,755
|
1,820
|
1,883
|
1,919
|
1,924
|
1,936
|
1,961
|
1,932
|
1,933
|
|
固定資産合計
|
18,037
|
26,521
|
26,585
|
27,107
|
27,526
|
28,254
|
29,033
|
29,905
|
31,396
|
32,411
|
32,524
|
|
総資産
|
20,753
|
30,785
|
31,170
|
32,160
|
34,766
|
35,276
|
36,136
|
36,890
|
38,833
|
39,386
|
39,012
|
|
買掛金
|
155
|
269
|
371
|
506
|
428
|
489
|
486
|
454
|
618
|
613
|
624
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
950
|
-
|
-
|
-
|
950
|
-
|
-
|
|
流動負債合計
|
1,813
|
2,618
|
4,144
|
3,944
|
4,293
|
4,184
|
4,616
|
4,392
|
5,220
|
5,596
|
5,239
|
|
長期借入金
|
1,417
|
1,729
|
1,450
|
1,503
|
14,603
|
2,042
|
1,918
|
2,606
|
14,574
|
2,467
|
2,563
|
|
固定負債合計
|
14,671
|
19,726
|
17,945
|
17,539
|
17,202
|
17,510
|
16,973
|
17,653
|
17,191
|
16,694
|
16,763
|
|
総負債
|
16,484
|
22,345
|
22,089
|
21,483
|
21,495
|
21,694
|
21,590
|
22,045
|
22,411
|
22,290
|
22,002
|
|
資本金及び資本剰余金
|
3,054
|
10,933
|
10,935
|
9,649
|
23,631
|
10,975
|
10,975
|
10,541
|
21,852
|
9,496
|
8,485
|
|
利益剰余金
|
-821
|
-731
|
-443
|
958
|
1,774
|
2,511
|
3,451
|
4,198
|
5,769
|
7,510
|
8,418
|
|
株主資本
|
4,268
|
8,439
|
9,081
|
10,677
|
11,286
|
13,581
|
14,545
|
14,844
|
11,643
|
17,095
|
17,010
|
|
有利子負債合計
|
1,417
|
1,729
|
1,450
|
1,503
|
15,553
|
2,042
|
1,918
|
2,606
|
15,524
|
2,967
|
3,063
|
|
純有利子負債
|
-76
|
-470
|
-759
|
-1,023
|
11,127
|
-2,195
|
-2,114
|
-1,451
|
11,593
|
-80
|
283
|
|
DEレシオ（％）
|
33.2
|
20.49
|
15.97
|
14.08
|
137.81
|
15.04
|
13.19
|
17.56
|
133.33
|
17.36
|
18.01
|
|
運転資本
|
|
|
|
|
|
|
2,438
|
2,328
|
2,632
|
3,077
|
2,941
|