|
（単位：百万円）
|
4Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
24,745
|
24,440
|
25,535
|
24,673
|
23,644
|
28,021
|
26,709
|
27,082
|
26,600
|
|
現金 + 有価証券
|
-
|
24,745
|
24,440
|
25,535
|
24,673
|
23,644
|
28,021
|
26,709
|
27,082
|
26,600
|
|
売掛金
|
-
|
40,779
|
38,709
|
36,837
|
37,651
|
37,917
|
37,557
|
34,145
|
34,932
|
36,399
|
|
商品及び製品
|
-
|
23,040
|
22,736
|
23,735
|
23,586
|
22,295
|
22,252
|
21,927
|
21,827
|
22,965
|
|
流動資産合計
|
-
|
106,601
|
104,348
|
104,844
|
104,126
|
102,060
|
105,376
|
100,125
|
100,975
|
103,857
|
|
有形固定資産
|
-
|
59,396
|
50,195
|
51,355
|
52,374
|
49,599
|
50,546
|
48,667
|
47,692
|
48,088
|
|
投資有価証券
|
-
|
34,344
|
40,401
|
39,471
|
35,428
|
38,734
|
37,109
|
36,482
|
45,691
|
48,374
|
|
固定資産合計
|
-
|
106,700
|
114,232
|
114,980
|
111,533
|
113,489
|
113,668
|
111,338
|
114,197
|
118,673
|
|
総資産
|
-
|
213,302
|
218,580
|
219,825
|
215,659
|
215,549
|
219,045
|
211,463
|
215,172
|
222,530
|
|
買掛金
|
-
|
12,216
|
10,915
|
9,843
|
11,438
|
10,373
|
11,033
|
9,592
|
10,183
|
10,138
|
|
短期借入金
|
-
|
6,288
|
7,816
|
11,460
|
7,772
|
10,312
|
3,772
|
3,772
|
2,692
|
2,062
|
|
一年内返済予定の長期借入金
|
-
|
2,490
|
2,404
|
2,184
|
1,940
|
1,589
|
2,260
|
1,720
|
1,100
|
800
|
|
流動負債合計
|
-
|
67,090
|
44,668
|
46,303
|
42,202
|
40,497
|
35,726
|
32,164
|
31,754
|
31,195
|
|
固定負債合計
|
-
|
21,645
|
24,745
|
24,394
|
22,617
|
24,964
|
28,648
|
28,700
|
28,552
|
30,517
|
|
総負債
|
-
|
88,736
|
69,413
|
70,698
|
64,819
|
65,461
|
64,375
|
60,865
|
60,307
|
61,712
|
|
利益剰余金
|
-
|
75,121
|
89,884
|
90,370
|
91,849
|
94,232
|
95,462
|
96,411
|
100,127
|
102,456
|
|
株主資本
|
94,983
|
124,565
|
149,166
|
149,127
|
150,840
|
150,087
|
154,669
|
150,598
|
154,865
|
160,818
|
|
運転資本
|
-
|
|
|
|
|
49,839
|
48,776
|
46,480
|
46,576
|
49,226
|