|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
4,907
|
4,737
|
8,304
|
15,505
|
12,119
|
11,264
|
9,103
|
9,808
|
10,564
|
11,810
|
10,762
|
10,147
|
10,810
|
12,330
|
14,056
|
14,098
|
17,039
|
20,113
|
21,929
|
|
売掛金
|
-
|
18,333
|
19,157
|
25,066
|
22,019
|
22,242
|
23,231
|
27,319
|
24,540
|
26,353
|
27,833
|
31,694
|
29,238
|
30,325
|
30,424
|
36,631
|
32,810
|
37,970
|
38,650
|
|
商品及び製品
|
-
|
16
|
19
|
20
|
19
|
16
|
20
|
14
|
21
|
16
|
14
|
13
|
11
|
24
|
26
|
26
|
28
|
28
|
29
|
|
流動資産合計
|
-
|
23,393
|
27,736
|
40,858
|
34,631
|
34,008
|
32,701
|
37,954
|
36,228
|
39,269
|
38,958
|
42,281
|
40,698
|
43,263
|
44,798
|
51,512
|
50,540
|
58,735
|
61,129
|
|
有形固定資産
|
-
|
845
|
403
|
1,040
|
982
|
1,019
|
903
|
850
|
743
|
615
|
503
|
404
|
354
|
944
|
854
|
763
|
686
|
656
|
566
|
|
投資有価証券
|
-
|
567
|
771
|
731
|
740
|
1,067
|
1,063
|
1,061
|
1,005
|
1,015
|
1,014
|
1,026
|
898
|
793
|
790
|
840
|
958
|
956
|
956
|
|
固定資産合計
|
-
|
17,399
|
17,183
|
17,765
|
18,405
|
18,841
|
18,828
|
18,941
|
19,175
|
19,408
|
19,563
|
19,495
|
19,580
|
20,152
|
20,111
|
20,112
|
20,307
|
20,349
|
20,340
|
|
総資産
|
-
|
40,793
|
44,920
|
58,624
|
53,037
|
52,850
|
51,530
|
56,896
|
55,404
|
58,677
|
58,522
|
61,776
|
60,279
|
63,416
|
64,909
|
71,625
|
70,848
|
79,085
|
81,469
|
|
買掛金
|
-
|
19,219
|
23,989
|
31,239
|
26,960
|
27,487
|
26,182
|
31,496
|
27,233
|
29,283
|
29,763
|
36,697
|
32,226
|
32,289
|
33,163
|
43,983
|
38,940
|
46,655
|
48,370
|
|
短期借入金
|
-
|
14,776
|
2,075
|
500
|
5
|
9
|
5
|
9
|
3,000
|
4,500
|
4,000
|
330
|
3,431
|
5,946
|
6,005
|
726
|
4,766
|
4,843
|
9,465
|
|
流動負債合計
|
-
|
35,123
|
28,043
|
33,189
|
29,039
|
28,814
|
27,603
|
33,115
|
31,801
|
35,278
|
35,366
|
38,578
|
37,374
|
39,891
|
41,205
|
47,366
|
46,249
|
53,930
|
60,900
|
|
長期借入金
|
-
|
150
|
20
|
424
|
330
|
320
|
227
|
179
|
85
|
57
|
44
|
31
|
35
|
465
|
399
|
334
|
270
|
233
|
161
|
|
固定負債合計
|
-
|
229
|
6,366
|
6,535
|
5,354
|
5,362
|
5,272
|
5,225
|
5,135
|
5,110
|
5,100
|
5,088
|
5,123
|
5,556
|
5,492
|
5,430
|
5,368
|
5,335
|
280
|
|
総負債
|
-
|
35,352
|
34,410
|
39,725
|
34,394
|
34,176
|
32,875
|
38,341
|
36,936
|
40,389
|
40,466
|
43,667
|
42,498
|
45,447
|
46,697
|
52,797
|
51,618
|
59,265
|
61,180
|
|
資本金及び資本剰余金
|
-
|
10,525
|
21,511
|
18,139
|
35,250
|
18,142
|
18,158
|
18,162
|
35,426
|
18,290
|
18,296
|
18,302
|
35,518
|
18,336
|
18,349
|
18,355
|
35,833
|
18,493
|
18,502
|
|
利益剰余金
|
-
|
-343
|
230
|
11
|
466
|
451
|
416
|
340
|
22
|
-253
|
-473
|
-417
|
-805
|
-670
|
-336
|
207
|
544
|
1,018
|
1,500
|
|
株主資本
|
6,043
|
5,440
|
10,509
|
18,899
|
18,642
|
18,673
|
18,654
|
18,554
|
18,467
|
18,288
|
18,055
|
18,109
|
17,780
|
17,968
|
18,211
|
18,827
|
19,229
|
19,819
|
20,289
|