|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
4,730
|
4,813
|
2,896
|
3,317
|
3,715
|
4,149
|
3,680
|
2,173
|
3,246
|
2,379
|
2,419
|
|
売掛金
|
-
|
873
|
1,660
|
959
|
1,091
|
975
|
893
|
807
|
714
|
487
|
608
|
553
|
|
商品及び製品
|
-
|
4,207
|
6,585
|
5,399
|
5,105
|
6,740
|
5,995
|
4,777
|
5,044
|
5,507
|
3,665
|
3,650
|
|
流動資産合計
|
-
|
17,339
|
26,439
|
25,892
|
27,069
|
28,863
|
26,375
|
25,245
|
23,824
|
24,542
|
20,750
|
18,978
|
|
有形固定資産
|
-
|
1,918
|
1,137
|
1,011
|
954
|
938
|
1,013
|
1,076
|
831
|
809
|
800
|
792
|
|
固定資産合計
|
-
|
2,425
|
1,851
|
1,823
|
1,705
|
1,667
|
1,852
|
1,916
|
1,667
|
1,823
|
1,026
|
1,060
|
|
総資産
|
-
|
19,764
|
28,291
|
27,715
|
28,775
|
30,531
|
28,228
|
27,161
|
25,491
|
26,365
|
21,776
|
20,039
|
|
買掛金
|
-
|
2,083
|
2,095
|
1,962
|
1,443
|
1,352
|
1,026
|
1,235
|
722
|
646
|
711
|
511
|
|
短期借入金
|
-
|
3,950
|
3,150
|
250
|
1,250
|
2,850
|
3,750
|
2,650
|
2,750
|
2,900
|
1,250
|
250
|
|
一年内返済予定の長期借入金
|
-
|
482
|
727
|
662
|
654
|
639
|
574
|
509
|
440
|
385
|
380
|
375
|
|
流動負債合計
|
-
|
11,472
|
14,436
|
10,613
|
11,497
|
13,814
|
11,175
|
10,202
|
8,575
|
10,188
|
7,530
|
5,942
|
|
固定負債合計
|
-
|
982
|
5,515
|
5,029
|
4,866
|
4,718
|
4,623
|
4,544
|
4,446
|
4,344
|
4,365
|
4,285
|
|
総負債
|
-
|
12,455
|
19,950
|
15,642
|
16,363
|
18,532
|
15,799
|
14,747
|
13,021
|
14,532
|
11,895
|
10,228
|
|
利益剰余金
|
-
|
6,095
|
7,058
|
8,090
|
8,470
|
7,978
|
8,321
|
8,428
|
8,343
|
7,811
|
5,814
|
5,723
|
|
株主資本
|
6,141
|
7,309
|
8,341
|
12,074
|
12,412
|
11,998
|
12,429
|
12,414
|
12,469
|
11,832
|
9,881
|
9,810
|
|
運転資本
|
-
|
|
|
|
|
|
|
4,349
|
5,036
|
5,348
|
3,562
|
3,692
|