|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
3,577
|
4,536
|
4,005
|
5,577
|
5,123
|
4,547
|
4,158
|
4,109
|
4,143
|
3,700
|
3,544
|
3,644
|
4,838
|
4,142
|
4,192
|
4,491
|
4,941
|
4,660
|
4,558
|
3,938
|
5,133
|
4,930
|
4,333
|
4,867
|
|
売掛金
|
-
|
3,023
|
3,381
|
3,223
|
3,102
|
3,472
|
3,737
|
3,752
|
3,717
|
3,811
|
4,001
|
4,026
|
4,125
|
4,095
|
4,278
|
4,239
|
3,996
|
6,372
|
6,286
|
5,464
|
5,655
|
5,953
|
5,685
|
5,314
|
5,674
|
|
商品及び製品
|
-
|
84
|
91
|
150
|
146
|
134
|
152
|
173
|
162
|
159
|
127
|
180
|
150
|
165
|
145
|
186
|
175
|
1,477
|
1,359
|
1,573
|
1,644
|
1,382
|
1,504
|
1,859
|
2,054
|
|
流動資産合計
|
-
|
8,420
|
9,573
|
8,743
|
9,855
|
9,987
|
9,600
|
9,360
|
9,286
|
9,669
|
9,415
|
9,544
|
9,599
|
10,904
|
10,203
|
10,436
|
10,425
|
16,636
|
15,939
|
15,320
|
14,407
|
15,686
|
15,120
|
14,744
|
15,773
|
|
有形固定資産
|
-
|
699
|
834
|
839
|
821
|
820
|
771
|
766
|
760
|
798
|
793
|
782
|
821
|
807
|
757
|
744
|
768
|
1,036
|
1,021
|
1,099
|
1,415
|
1,631
|
1,591
|
1,898
|
1,868
|
|
投資有価証券
|
-
|
10
|
10
|
-
|
-
|
-
|
59
|
-
|
-
|
-
|
59
|
-
|
-
|
-
|
230
|
-
|
-
|
-
|
42
|
-
|
-
|
-
|
41
|
-
|
-
|
|
固定資産合計
|
-
|
1,291
|
1,438
|
1,836
|
1,821
|
2,677
|
2,692
|
2,653
|
2,542
|
2,512
|
2,393
|
2,388
|
2,414
|
2,557
|
2,466
|
2,432
|
2,432
|
2,400
|
2,544
|
2,599
|
2,912
|
3,119
|
3,003
|
3,295
|
3,249
|
|
総資産
|
-
|
9,712
|
11,012
|
10,579
|
11,677
|
12,664
|
12,292
|
12,013
|
11,828
|
12,181
|
11,809
|
11,932
|
12,014
|
13,462
|
12,670
|
12,869
|
12,857
|
19,036
|
18,484
|
17,920
|
17,320
|
18,805
|
18,123
|
18,039
|
19,023
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
404
|
-
|
-
|
2,070
|
2,062
|
1,876
|
1,668
|
1,998
|
1,821
|
1,923
|
1,805
|
|
短期借入金
|
-
|
636
|
328
|
328
|
728
|
1,221
|
614
|
607
|
599
|
120
|
120
|
120
|
118
|
620
|
118
|
226
|
230
|
828
|
221
|
221
|
232
|
240
|
275
|
280
|
1,180
|
|
流動負債合計
|
-
|
4,000
|
3,715
|
3,440
|
3,707
|
4,933
|
4,239
|
4,082
|
3,940
|
4,164
|
3,814
|
4,067
|
3,966
|
5,266
|
4,311
|
4,369
|
4,368
|
8,488
|
7,762
|
7,583
|
6,508
|
7,817
|
6,955
|
7,177
|
8,051
|
|
長期借入金
|
-
|
542
|
514
|
507
|
1,083
|
558
|
533
|
508
|
483
|
538
|
506
|
476
|
448
|
418
|
388
|
733
|
676
|
623
|
574
|
519
|
752
|
691
|
799
|
729
|
659
|
|
固定負債合計
|
-
|
1,031
|
1,070
|
1,079
|
1,611
|
1,165
|
1,175
|
1,164
|
1,107
|
1,181
|
1,165
|
1,145
|
1,139
|
1,131
|
1,064
|
1,407
|
1,362
|
3,105
|
3,035
|
2,952
|
3,135
|
3,017
|
3,090
|
2,997
|
2,880
|
|
総負債
|
-
|
5,032
|
4,786
|
4,520
|
5,319
|
6,098
|
5,414
|
5,246
|
5,047
|
5,345
|
4,979
|
5,213
|
5,106
|
6,397
|
5,375
|
5,776
|
5,730
|
11,594
|
10,797
|
10,535
|
9,644
|
10,834
|
10,046
|
10,175
|
10,932
|
|
資本金及び資本剰余金
|
-
|
223
|
899
|
927
|
955
|
955
|
955
|
955
|
959
|
976
|
976
|
976
|
961
|
964
|
991
|
991
|
986
|
986
|
986
|
986
|
982
|
982
|
982
|
982
|
980
|
|
利益剰余金
|
-
|
4,802
|
5,329
|
5,134
|
5,409
|
5,615
|
5,926
|
5,815
|
5,948
|
5,985
|
5,980
|
5,866
|
6,036
|
6,194
|
6,386
|
6,181
|
6,186
|
6,505
|
6,746
|
6,468
|
6,800
|
7,090
|
7,201
|
6,988
|
7,175
|
|
株主資本
|
4,099
|
4,680
|
6,226
|
6,059
|
6,359
|
6,566
|
6,878
|
6,766
|
6,781
|
6,835
|
6,830
|
6,719
|
6,908
|
7,064
|
7,294
|
7,093
|
7,126
|
7,442
|
7,686
|
7,384
|
7,675
|
7,970
|
8,076
|
7,864
|
8,091
|