|
（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
|
3Q26
|
|
現金同等物
|
-
|
9,710
|
9,349
|
13,698
|
14,247
|
13,682
|
14,297
|
13,941
|
13,501
|
12,824
|
13,690
|
13,636
|
12,590
|
12,291
|
10,395
|
10,829
|
10,562
|
11,235
|
11,006
|
10,531
|
10,488
|
9,947
|
11,633
|
10,932
|
11,125
|
11,214
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
9,710
|
9,349
|
13,698
|
14,247
|
13,682
|
14,297
|
13,941
|
13,501
|
12,824
|
13,690
|
13,636
|
12,590
|
12,291
|
10,595
|
11,029
|
10,762
|
11,435
|
11,006
|
10,531
|
10,488
|
9,947
|
11,633
|
10,932
|
11,125
|
11,214
|
|
売掛金
|
-
|
-
|
-
|
3,778
|
3,429
|
3,299
|
-
|
3,430
|
3,268
|
3,395
|
-
|
3,712
|
3,514
|
3,614
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
14,169
|
13,616
|
17,750
|
17,826
|
17,833
|
18,101
|
17,702
|
17,067
|
16,441
|
17,359
|
17,542
|
16,390
|
16,124
|
14,492
|
15,219
|
14,823
|
15,527
|
15,117
|
14,957
|
14,767
|
14,434
|
15,960
|
15,746
|
15,861
|
16,087
|
|
有形固定資産
|
-
|
217
|
494
|
557
|
544
|
525
|
509
|
496
|
481
|
474
|
459
|
446
|
451
|
444
|
435
|
424
|
422
|
416
|
417
|
496
|
474
|
470
|
500
|
481
|
460
|
447
|
|
投資有価証券
|
-
|
10
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
210
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
3,716
|
3,443
|
3,267
|
3,195
|
3,062
|
2,791
|
2,677
|
3,154
|
3,063
|
3,408
|
3,351
|
3,360
|
3,426
|
3,207
|
3,001
|
2,968
|
2,919
|
2,800
|
2,814
|
2,793
|
2,842
|
2,818
|
2,760
|
2,652
|
2,562
|
|
総資産
|
-
|
17,885
|
17,059
|
21,018
|
21,022
|
20,896
|
20,893
|
20,379
|
20,221
|
19,505
|
20,768
|
20,893
|
19,751
|
19,550
|
17,700
|
18,221
|
17,791
|
18,447
|
17,918
|
17,772
|
17,560
|
17,277
|
18,778
|
18,506
|
18,514
|
18,649
|
|
短期借入金
|
-
|
-
|
-
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
5,000
|
2,000
|
2,000
|
2,000
|
2,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
4,963
|
4,217
|
9,359
|
8,809
|
8,356
|
8,823
|
9,436
|
9,078
|
7,865
|
8,793
|
9,830
|
8,737
|
8,067
|
5,728
|
6,952
|
6,058
|
5,801
|
4,618
|
5,465
|
4,807
|
4,550
|
5,526
|
6,176
|
5,283
|
4,442
|
|
固定負債合計
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
9
|
88
|
75
|
78
|
87
|
76
|
69
|
68
|
|
総負債
|
-
|
4,972
|
4,217
|
9,359
|
8,809
|
8,356
|
8,823
|
9,436
|
9,078
|
7,865
|
8,793
|
9,830
|
8,737
|
8,067
|
5,728
|
6,953
|
6,059
|
5,801
|
4,628
|
5,554
|
4,882
|
4,628
|
5,614
|
6,253
|
5,352
|
4,510
|
|
利益剰余金
|
-
|
12,721
|
12,619
|
11,432
|
11,965
|
12,707
|
12,666
|
11,712
|
11,863
|
12,355
|
12,658
|
11,746
|
11,647
|
12,114
|
12,578
|
11,692
|
12,106
|
12,869
|
13,242
|
12,050
|
12,663
|
12,514
|
13,067
|
12,188
|
13,049
|
13,803
|
|
株主資本
|
10,811
|
12,913
|
12,842
|
11,658
|
12,212
|
12,540
|
12,070
|
10,943
|
11,143
|
11,639
|
11,974
|
11,063
|
11,013
|
11,482
|
11,972
|
11,268
|
11,732
|
12,645
|
13,289
|
12,217
|
12,678
|
12,648
|
13,164
|
12,253
|
13,161
|
14,138
|