|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
7,674
|
9,803
|
12,396
|
11,638
|
12,223
|
13,445
|
13,550
|
14,442
|
13,807
|
14,344
|
13,637
|
|
売掛金
|
-
|
4,214
|
5,970
|
5,892
|
8,309
|
7,663
|
7,231
|
7,557
|
6,883
|
6,830
|
6,728
|
7,565
|
|
商品及び製品
|
-
|
1,664
|
1,619
|
-
|
1,007
|
-
|
-
|
-
|
2,509
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
17,008
|
22,178
|
26,332
|
28,377
|
30,187
|
29,918
|
30,206
|
30,710
|
31,150
|
31,670
|
32,304
|
|
有形固定資産
|
-
|
7,891
|
8,181
|
9,445
|
10,216
|
10,357
|
10,499
|
9,730
|
10,937
|
10,707
|
11,381
|
13,129
|
|
投資有価証券
|
-
|
17
|
17
|
-
|
17
|
-
|
-
|
-
|
501
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
8,633
|
8,926
|
10,221
|
10,957
|
11,141
|
11,869
|
10,974
|
12,085
|
11,793
|
12,679
|
14,391
|
|
総資産
|
-
|
25,642
|
31,105
|
36,553
|
39,334
|
41,329
|
41,787
|
41,181
|
42,795
|
42,943
|
44,350
|
46,696
|
|
買掛金
|
-
|
1,515
|
1,839
|
1,829
|
2,962
|
2,057
|
2,164
|
2,606
|
2,234
|
1,694
|
2,516
|
2,209
|
|
短期借入金
|
-
|
750
|
1,690
|
2,740
|
50
|
1,100
|
800
|
400
|
-
|
2,800
|
2,500
|
1,800
|
|
一年内返済予定の長期借入金
|
-
|
1,373
|
1,158
|
993
|
902
|
784
|
660
|
563
|
525
|
461
|
391
|
321
|
|
流動負債合計
|
-
|
8,145
|
10,534
|
13,013
|
10,629
|
12,939
|
11,653
|
11,839
|
11,667
|
13,388
|
14,846
|
15,742
|
|
長期借入金
|
-
|
2,956
|
2,045
|
1,323
|
1,142
|
989
|
874
|
759
|
817
|
721
|
669
|
617
|
|
固定負債合計
|
-
|
3,399
|
2,822
|
2,098
|
1,910
|
1,718
|
1,585
|
1,050
|
1,170
|
1,073
|
1,007
|
1,045
|
|
総負債
|
-
|
11,544
|
13,356
|
15,111
|
12,539
|
14,657
|
13,238
|
12,889
|
12,837
|
14,462
|
15,853
|
16,788
|
|
資本金及び資本剰余金
|
-
|
320
|
320
|
100
|
4,247
|
4,247
|
4,247
|
4,247
|
4,247
|
4,247
|
4,247
|
4,253
|
|
利益剰余金
|
-
|
13,133
|
17,031
|
19,630
|
20,454
|
19,705
|
20,615
|
21,669
|
22,560
|
22,050
|
22,622
|
23,519
|
|
株主資本
|
11,736
|
14,097
|
17,748
|
21,442
|
26,795
|
26,671
|
28,548
|
28,291
|
29,957
|
28,481
|
28,496
|
29,907
|