|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
2,989
|
2,472
|
2,107
|
2,428
|
3,234
|
2,099
|
2,430
|
2,986
|
2,096
|
2,057
|
2,714
|
2,821
|
1,903
|
2,863
|
2,874
|
2,794
|
3,731
|
2,730
|
3,647
|
3,617
|
5,845
|
|
現金 + 有価証券
|
-
|
2,989
|
2,472
|
2,107
|
2,428
|
3,234
|
2,099
|
2,430
|
2,986
|
2,096
|
2,057
|
2,714
|
2,821
|
1,903
|
2,863
|
2,874
|
2,794
|
3,731
|
2,730
|
3,647
|
3,617
|
5,845
|
|
売掛金
|
-
|
9,319
|
8,656
|
8,502
|
8,074
|
7,135
|
5,859
|
-
|
-
|
7,876
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
18,430
|
17,884
|
14,747
|
15,579
|
16,040
|
15,568
|
16,318
|
16,063
|
16,279
|
21,302
|
19,858
|
19,377
|
19,174
|
19,882
|
19,849
|
18,627
|
20,518
|
21,631
|
23,649
|
24,089
|
25,566
|
|
有形固定資産
|
-
|
1,387
|
1,855
|
2,233
|
2,281
|
2,299
|
2,300
|
2,293
|
2,319
|
2,372
|
2,362
|
2,142
|
2,277
|
2,442
|
2,581
|
2,793
|
2,780
|
2,828
|
3,514
|
3,163
|
3,864
|
4,401
|
|
固定資産合計
|
-
|
1,707
|
2,166
|
2,460
|
2,550
|
2,529
|
2,563
|
2,519
|
2,716
|
2,672
|
2,398
|
2,276
|
2,409
|
2,571
|
2,706
|
2,926
|
2,902
|
3,218
|
3,929
|
3,724
|
4,449
|
5,018
|
|
総資産
|
-
|
20,137
|
20,050
|
17,207
|
18,129
|
18,568
|
18,130
|
18,836
|
18,779
|
18,950
|
23,700
|
22,134
|
21,786
|
21,745
|
22,588
|
22,774
|
21,530
|
23,736
|
25,561
|
27,374
|
28,539
|
30,584
|
|
短期借入金
|
-
|
2,300
|
4,800
|
3,400
|
3,500
|
3,400
|
3,300
|
3,300
|
4,400
|
4,700
|
5,550
|
5,200
|
6,400
|
7,900
|
7,200
|
5,800
|
6,600
|
6,400
|
5,700
|
4,700
|
4,800
|
600
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
91
|
91
|
133
|
133
|
133
|
133
|
217
|
260
|
263
|
256
|
|
流動負債合計
|
-
|
13,029
|
12,673
|
9,127
|
10,134
|
10,425
|
10,164
|
10,238
|
10,836
|
10,884
|
14,108
|
11,855
|
12,375
|
12,468
|
12,173
|
10,993
|
11,056
|
13,448
|
12,035
|
12,804
|
14,198
|
14,471
|
|
固定負債合計
|
-
|
642
|
649
|
560
|
550
|
533
|
532
|
551
|
554
|
532
|
1,238
|
1,291
|
1,059
|
1,089
|
1,005
|
825
|
465
|
414
|
3,700
|
3,708
|
3,637
|
3,528
|
|
総負債
|
-
|
13,672
|
13,322
|
9,687
|
10,684
|
10,959
|
10,697
|
10,790
|
11,391
|
11,417
|
15,346
|
13,147
|
13,435
|
13,557
|
13,179
|
11,819
|
11,522
|
13,863
|
15,734
|
16,512
|
17,834
|
18,000
|
|
利益剰余金
|
-
|
1,801
|
2,092
|
2,789
|
2,712
|
2,861
|
2,657
|
3,255
|
2,598
|
2,781
|
3,591
|
4,194
|
3,547
|
3,649
|
3,575
|
4,053
|
3,160
|
3,007
|
3,002
|
4,111
|
3,872
|
5,697
|
|
株主資本
|
6,708
|
6,465
|
6,728
|
7,520
|
7,445
|
7,610
|
7,434
|
8,046
|
7,388
|
7,533
|
8,353
|
8,987
|
8,352
|
8,188
|
9,409
|
10,956
|
10,007
|
9,872
|
9,826
|
10,861
|
10,704
|
12,584
|