|
（単位：百万円）
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,845
|
1,330
|
2,599
|
2,788
|
2,470
|
2,082
|
1,864
|
1,708
|
1,977
|
1,907
|
2,640
|
2,692
|
2,373
|
2,305
|
2,218
|
|
売掛金
|
-
|
-
|
-
|
741
|
874
|
893
|
-
|
735
|
856
|
879
|
-
|
686
|
848
|
800
|
-
|
764
|
|
商品及び製品
|
-
|
-
|
4,926
|
5,216
|
5,240
|
4,870
|
4,602
|
4,769
|
4,773
|
4,181
|
3,829
|
4,014
|
4,149
|
4,072
|
3,892
|
4,005
|
|
流動資産合計
|
-
|
8,614
|
7,528
|
9,409
|
9,583
|
8,946
|
8,157
|
8,037
|
8,008
|
7,828
|
7,312
|
7,887
|
8,243
|
7,792
|
7,625
|
7,472
|
|
有形固定資産
|
-
|
969
|
964
|
4,539
|
3,649
|
3,512
|
3,276
|
3,303
|
3,292
|
3,280
|
2,998
|
2,982
|
2,967
|
2,977
|
2,988
|
2,992
|
|
投資有価証券
|
-
|
-
|
87
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
170
|
-
|
-
|
-
|
170
|
-
|
|
固定資産合計
|
-
|
2,663
|
2,665
|
6,446
|
5,525
|
5,372
|
4,555
|
4,508
|
4,485
|
4,405
|
3,977
|
3,940
|
3,922
|
3,925
|
3,930
|
3,964
|
|
総資産
|
-
|
11,277
|
10,193
|
15,855
|
15,108
|
14,318
|
12,712
|
12,545
|
12,493
|
12,233
|
11,290
|
11,826
|
12,166
|
11,717
|
11,555
|
11,436
|
|
買掛金
|
-
|
1,050
|
622
|
826
|
911
|
896
|
696
|
931
|
844
|
797
|
584
|
768
|
775
|
636
|
462
|
-
|
|
短期借入金
|
-
|
-
|
-
|
630
|
430
|
430
|
430
|
1,430
|
1,830
|
2,430
|
2,230
|
2,430
|
2,780
|
2,480
|
2,480
|
2,880
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
565
|
530
|
349
|
335
|
325
|
297
|
462
|
421
|
485
|
449
|
413
|
394
|
392
|
|
流動負債合計
|
-
|
3,180
|
3,153
|
4,905
|
4,882
|
4,543
|
5,013
|
5,416
|
6,145
|
6,601
|
6,121
|
5,733
|
6,266
|
5,671
|
5,640
|
5,789
|
|
長期借入金
|
-
|
-
|
-
|
1,047
|
964
|
1,031
|
941
|
919
|
866
|
610
|
564
|
736
|
685
|
642
|
579
|
520
|
|
固定負債合計
|
-
|
931
|
809
|
3,294
|
3,098
|
3,133
|
2,673
|
2,620
|
2,550
|
2,234
|
2,202
|
2,370
|
2,316
|
2,261
|
2,221
|
2,169
|
|
総負債
|
-
|
4,111
|
3,963
|
8,199
|
7,980
|
7,676
|
7,685
|
8,037
|
8,696
|
8,835
|
8,323
|
8,104
|
8,582
|
7,932
|
7,861
|
7,958
|
|
資本金及び資本剰余金
|
-
|
3,932
|
3,932
|
6,012
|
6,012
|
6,012
|
6,012
|
1,432
|
1,432
|
1,432
|
1,432
|
582
|
455
|
455
|
455
|
294
|
|
利益剰余金
|
-
|
3,220
|
2,280
|
1,632
|
1,098
|
617
|
-1,004
|
3,043
|
2,334
|
1,919
|
1,483
|
3,079
|
3,063
|
3,254
|
3,167
|
3,090
|
|
株主資本
|
9,334
|
7,166
|
6,230
|
7,657
|
7,128
|
6,642
|
5,027
|
4,509
|
3,797
|
3,398
|
2,967
|
3,722
|
3,583
|
3,785
|
3,694
|
3,477
|