|
（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
|
-
|
1,023
|
675
|
1,181
|
3,152
|
3,387
|
2,864
|
2,146
|
1,782
|
1,446
|
1,263
|
1,438
|
1,735
|
1,299
|
2,031
|
1,631
|
1,422
|
2,179
|
2,262
|
2,245
|
2,565
|
2,432
|
|
売掛金
|
-
|
-
|
-
|
-
|
588
|
655
|
394
|
-
|
623
|
698
|
739
|
-
|
886
|
1,231
|
1,020
|
-
|
944
|
1,094
|
1,379
|
-
|
884
|
1,138
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
428
|
324
|
257
|
207
|
264
|
310
|
245
|
676
|
528
|
476
|
|
流動資産合計
|
-
|
2,292
|
2,606
|
3,432
|
5,445
|
5,603
|
5,029
|
4,761
|
4,995
|
4,933
|
5,065
|
5,473
|
7,528
|
7,614
|
8,238
|
7,559
|
7,736
|
8,300
|
8,520
|
8,524
|
8,260
|
8,293
|
|
有形固定資産
|
-
|
2,528
|
2,811
|
2,865
|
2,928
|
2,998
|
3,127
|
3,575
|
3,678
|
3,830
|
4,367
|
4,566
|
7,630
|
7,877
|
8,136
|
8,132
|
8,568
|
8,745
|
8,420
|
8,906
|
8,511
|
8,282
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
67
|
-
|
-
|
-
|
68
|
-
|
-
|
-
|
68
|
-
|
-
|
|
固定資産合計
|
-
|
2,900
|
3,091
|
3,134
|
3,262
|
3,324
|
3,512
|
3,950
|
4,113
|
4,274
|
4,856
|
5,319
|
10,930
|
11,260
|
11,577
|
11,693
|
12,313
|
12,535
|
9,184
|
9,682
|
9,255
|
8,992
|
|
総資産
|
-
|
5,193
|
5,697
|
6,566
|
8,707
|
8,928
|
8,541
|
8,711
|
9,108
|
9,207
|
9,921
|
10,792
|
18,458
|
18,874
|
19,816
|
19,252
|
20,048
|
20,835
|
17,703
|
18,206
|
17,515
|
17,285
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
484
|
271
|
343
|
261
|
278
|
294
|
371
|
366
|
632
|
512
|
|
短期借入金
|
-
|
750
|
1,000
|
850
|
550
|
550
|
-
|
-
|
-
|
300
|
900
|
600
|
1,700
|
2,400
|
2,600
|
1,500
|
2,550
|
2,700
|
2,900
|
2,900
|
2,900
|
2,800
|
|
一年内返済予定の長期借入金
|
-
|
343
|
334
|
275
|
259
|
268
|
270
|
272
|
283
|
264
|
271
|
397
|
933
|
893
|
922
|
905
|
938
|
1,064
|
1,114
|
1,103
|
1,238
|
1,163
|
|
流動負債合計
|
-
|
2,002
|
2,331
|
2,414
|
2,135
|
2,123
|
1,643
|
1,785
|
2,149
|
2,338
|
2,956
|
3,041
|
4,807
|
5,244
|
5,684
|
4,602
|
5,461
|
6,146
|
6,134
|
6,347
|
6,197
|
5,955
|
|
長期借入金
|
-
|
1,789
|
1,902
|
2,430
|
2,364
|
2,292
|
2,226
|
2,158
|
2,080
|
1,812
|
1,931
|
2,507
|
8,665
|
8,317
|
9,159
|
6,639
|
6,644
|
6,446
|
6,393
|
6,211
|
6,077
|
5,874
|
|
固定負債合計
|
-
|
2,145
|
2,176
|
2,640
|
2,563
|
2,487
|
2,411
|
2,338
|
2,103
|
1,835
|
1,949
|
2,523
|
8,704
|
8,504
|
9,336
|
7,039
|
7,062
|
6,878
|
6,567
|
6,446
|
6,266
|
6,053
|
|
総負債
|
-
|
4,148
|
4,507
|
5,054
|
4,699
|
4,611
|
4,054
|
4,124
|
4,253
|
4,173
|
4,906
|
5,563
|
13,511
|
13,749
|
15,020
|
11,641
|
12,523
|
13,024
|
12,701
|
12,793
|
12,463
|
12,008
|
|
資本金及び資本剰余金
|
-
|
1,188
|
1,256
|
1,267
|
3,641
|
3,809
|
3,828
|
3,848
|
3,868
|
3,879
|
3,896
|
3,932
|
3,949
|
3,966
|
4,000
|
6,811
|
6,811
|
6,904
|
7,022
|
7,071
|
7,071
|
7,242
|
|
利益剰余金
|
-
|
-144
|
-67
|
243
|
366
|
507
|
658
|
739
|
987
|
1,154
|
1,119
|
1,296
|
1,114
|
1,026
|
618
|
652
|
391
|
409
|
-2,306
|
-2,052
|
-2,326
|
-2,322
|
|
株主資本
|
572
|
1,044
|
1,189
|
1,511
|
4,008
|
4,317
|
4,487
|
4,587
|
4,856
|
5,033
|
5,015
|
5,228
|
4,947
|
5,125
|
4,796
|
7,610
|
7,525
|
7,810
|
5,002
|
5,413
|
5,051
|
5,277
|