|
（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
|
3Q26
|
|
現金同等物
|
-
|
3,171
|
2,690
|
3,055
|
3,464
|
4,230
|
4,274
|
3,582
|
3,303
|
3,104
|
3,364
|
3,012
|
3,423
|
3,623
|
3,770
|
3,954
|
4,177
|
4,201
|
9,687
|
6,503
|
4,894
|
12,271
|
14,059
|
|
有価証券
|
-
|
-
|
10
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
120
|
80
|
80
|
80
|
80
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
180
|
|
現金 + 有価証券
|
-
|
3,171
|
2,700
|
3,095
|
3,504
|
4,270
|
4,314
|
3,622
|
3,343
|
3,144
|
3,484
|
3,092
|
3,503
|
3,703
|
3,850
|
4,134
|
4,358
|
4,381
|
9,868
|
6,683
|
5,074
|
12,451
|
14,239
|
|
売掛金
|
-
|
2,355
|
1,998
|
2,164
|
2,130
|
1,347
|
2,105
|
2,358
|
2,298
|
2,389
|
2,426
|
3,295
|
2,967
|
2,729
|
2,800
|
3,033
|
2,515
|
2,637
|
4,477
|
5,100
|
4,901
|
8,524
|
10,684
|
|
商品及び製品
|
-
|
89
|
67
|
72
|
69
|
71
|
71
|
28
|
74
|
72
|
72
|
77
|
78
|
74
|
90
|
128
|
117
|
119
|
702
|
731
|
752
|
1,150
|
1,176
|
|
流動資産合計
|
-
|
6,778
|
5,503
|
6,083
|
7,107
|
6,491
|
7,430
|
6,982
|
6,497
|
6,403
|
6,894
|
7,741
|
7,823
|
7,915
|
8,166
|
9,199
|
8,532
|
8,674
|
18,365
|
16,194
|
14,540
|
27,066
|
31,383
|
|
有形固定資産
|
-
|
5,356
|
5,274
|
6,261
|
5,722
|
5,783
|
5,938
|
5,853
|
5,895
|
5,861
|
5,724
|
5,977
|
6,018
|
5,995
|
5,791
|
5,966
|
6,029
|
6,353
|
9,912
|
11,270
|
11,378
|
22,409
|
22,525
|
|
投資有価証券
|
-
|
1,455
|
1,423
|
1,877
|
2,103
|
2,155
|
2,246
|
2,137
|
2,028
|
1,820
|
1,768
|
1,725
|
2,106
|
2,434
|
2,348
|
3,393
|
2,958
|
2,298
|
2,831
|
2,422
|
2,321
|
2,646
|
3,100
|
|
固定資産合計
|
-
|
7,505
|
7,481
|
8,715
|
8,409
|
8,543
|
8,911
|
8,703
|
8,650
|
8,441
|
8,253
|
8,427
|
8,870
|
9,167
|
8,826
|
11,070
|
10,695
|
10,268
|
15,212
|
16,048
|
16,530
|
27,985
|
28,211
|
|
総資産
|
-
|
14,283
|
12,985
|
14,798
|
15,515
|
15,034
|
16,341
|
15,685
|
15,147
|
14,844
|
15,147
|
16,168
|
16,693
|
17,082
|
16,992
|
20,269
|
19,227
|
18,942
|
33,577
|
32,242
|
31,070
|
55,051
|
59,594
|
|
買掛金
|
-
|
2,827
|
2,031
|
2,068
|
2,094
|
1,624
|
2,070
|
2,183
|
1,791
|
1,890
|
2,255
|
1,853
|
1,770
|
1,815
|
1,738
|
2,175
|
2,008
|
1,978
|
4,002
|
3,552
|
3,346
|
7,500
|
10,153
|
|
短期借入金
|
-
|
1,027
|
927
|
1,484
|
1,484
|
927
|
927
|
927
|
920
|
920
|
970
|
600
|
700
|
700
|
700
|
1,400
|
1,300
|
1,900
|
3,600
|
2,700
|
2,500
|
5,040
|
5,460
|
|
一年内返済予定の長期借入金
|
-
|
608
|
546
|
568
|
360
|
385
|
492
|
577
|
661
|
773
|
733
|
799
|
790
|
724
|
767
|
741
|
661
|
578
|
1,225
|
1,196
|
1,203
|
4,163
|
3,857
|
|
流動負債合計
|
-
|
5,560
|
4,946
|
5,842
|
5,007
|
4,119
|
5,082
|
4,747
|
4,467
|
4,704
|
5,147
|
5,807
|
5,935
|
6,072
|
5,889
|
7,590
|
6,901
|
6,889
|
13,320
|
13,100
|
11,104
|
23,153
|
26,878
|
|
固定負債合計
|
-
|
6,518
|
5,744
|
5,938
|
6,337
|
6,656
|
6,877
|
6,369
|
6,230
|
5,802
|
5,730
|
5,882
|
5,859
|
5,665
|
5,621
|
6,530
|
6,347
|
6,411
|
11,674
|
11,010
|
11,879
|
17,666
|
16,959
|
|
総負債
|
-
|
12,078
|
10,690
|
11,780
|
11,344
|
10,775
|
11,959
|
11,116
|
10,697
|
10,507
|
10,876
|
11,689
|
11,794
|
11,737
|
11,511
|
14,120
|
13,249
|
13,300
|
24,994
|
24,110
|
22,983
|
40,819
|
43,837
|
|
利益剰余金
|
-
|
150
|
241
|
640
|
763
|
682
|
704
|
869
|
858
|
904
|
995
|
1,181
|
1,348
|
1,560
|
1,729
|
1,700
|
1,816
|
1,889
|
4,255
|
3,800
|
4,157
|
6,868
|
7,637
|
|
株主資本
|
1,152
|
2,205
|
2,294
|
3,018
|
4,171
|
4,259
|
4,381
|
4,569
|
4,450
|
4,337
|
4,270
|
4,479
|
4,899
|
5,345
|
5,481
|
6,149
|
5,978
|
5,642
|
8,583
|
8,132
|
8,087
|
14,231
|
15,757
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,176
|
2,280
|
2,307
|
2,175
|
1,707
|