|
（単位：百万円）
|
4Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
24,172
|
26,247
|
28,295
|
27,499
|
25,648
|
24,929
|
26,933
|
22,484
|
21,750
|
20,725
|
26,624
|
27,035
|
27,533
|
29,979
|
30,677
|
29,638
|
29,760
|
|
売掛金
|
-
|
29,347
|
30,734
|
29,668
|
31,726
|
34,085
|
34,353
|
31,900
|
31,563
|
31,365
|
30,443
|
26,041
|
26,164
|
28,608
|
26,404
|
24,019
|
23,119
|
22,652
|
|
商品及び製品
|
-
|
8,304
|
9,704
|
10,268
|
11,804
|
11,778
|
12,190
|
11,384
|
12,695
|
11,535
|
11,598
|
12,211
|
11,895
|
10,832
|
11,176
|
10,389
|
11,394
|
10,226
|
|
流動資産合計
|
-
|
78,378
|
81,915
|
84,398
|
87,905
|
92,077
|
88,256
|
87,760
|
85,598
|
84,207
|
81,595
|
84,542
|
84,335
|
86,599
|
86,264
|
84,053
|
83,474
|
82,534
|
|
有形固定資産
|
-
|
20,484
|
20,614
|
20,484
|
20,755
|
22,036
|
22,212
|
22,745
|
24,449
|
24,628
|
25,626
|
25,566
|
25,011
|
25,375
|
25,515
|
25,180
|
24,913
|
24,808
|
|
投資有価証券
|
-
|
4,074
|
3,942
|
3,829
|
3,829
|
4,003
|
4,406
|
4,941
|
5,040
|
5,145
|
6,148
|
3,479
|
3,174
|
3,116
|
2,893
|
3,182
|
3,478
|
3,626
|
|
固定資産合計
|
-
|
30,215
|
30,055
|
29,810
|
29,996
|
30,837
|
31,862
|
32,743
|
35,511
|
36,134
|
38,121
|
35,219
|
34,589
|
34,221
|
34,264
|
34,300
|
34,187
|
34,485
|
|
総資産
|
-
|
108,594
|
111,970
|
114,208
|
117,902
|
122,914
|
120,119
|
120,504
|
121,109
|
120,342
|
119,717
|
119,761
|
118,924
|
120,821
|
120,529
|
118,354
|
117,661
|
117,020
|
|
買掛金
|
-
|
17,057
|
19,763
|
19,237
|
19,563
|
20,250
|
21,687
|
19,470
|
20,126
|
17,777
|
18,758
|
16,187
|
16,556
|
17,669
|
17,943
|
15,244
|
17,256
|
15,165
|
|
短期借入金
|
-
|
496
|
610
|
859
|
491
|
511
|
1,250
|
1,158
|
432
|
896
|
429
|
452
|
689
|
466
|
446
|
522
|
506
|
469
|
|
一年内返済予定の長期借入金
|
-
|
25
|
50
|
50
|
47
|
54
|
51
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
流動負債合計
|
-
|
39,513
|
42,181
|
43,069
|
45,497
|
49,016
|
47,789
|
46,061
|
47,771
|
45,105
|
44,700
|
44,987
|
43,533
|
45,350
|
45,750
|
43,323
|
44,312
|
40,706
|
|
固定負債合計
|
-
|
1,720
|
1,586
|
1,641
|
1,486
|
1,759
|
1,797
|
2,027
|
2,232
|
2,517
|
2,655
|
2,057
|
1,904
|
2,097
|
2,044
|
2,149
|
2,075
|
2,437
|
|
総負債
|
-
|
41,233
|
43,768
|
44,711
|
46,983
|
50,775
|
49,587
|
48,089
|
50,004
|
47,623
|
47,355
|
47,044
|
45,437
|
47,448
|
47,795
|
45,472
|
46,388
|
43,144
|
|
利益剰余金
|
-
|
31,829
|
32,598
|
33,642
|
34,580
|
35,734
|
34,339
|
35,700
|
36,705
|
37,544
|
36,867
|
39,032
|
39,387
|
40,052
|
38,748
|
39,155
|
38,822
|
39,336
|
|
株主資本
|
44,261
|
67,361
|
68,202
|
69,497
|
70,918
|
72,139
|
70,531
|
72,415
|
71,105
|
72,719
|
72,362
|
72,717
|
73,486
|
73,373
|
72,734
|
72,881
|
71,272
|
73,876
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
21,771
|
19,637
|
19,164
|
17,257
|
17,713
|