|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
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1Q25
|
2Q25
|
3Q25
|
4Q25
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1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,840
|
2,285
|
3,489
|
2,300
|
2,746
|
3,931
|
2,525
|
2,582
|
2,034
|
3,362
|
2,748
|
2,289
|
2,377
|
4,261
|
2,727
|
3,210
|
3,343
|
3,340
|
3,175
|
3,391
|
2,961
|
2,896
|
2,837
|
3,419
|
3,383
|
|
売掛金
|
-
|
8,762
|
10,248
|
6,843
|
4,496
|
5,653
|
6,989
|
4,745
|
3,966
|
3,468
|
8,407
|
5,586
|
7,549
|
7,559
|
9,806
|
8,884
|
8,894
|
9,407
|
11,557
|
9,818
|
9,929
|
9,330
|
12,298
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
16,503
|
21,103
|
16,123
|
12,576
|
14,383
|
18,253
|
13,785
|
14,023
|
12,658
|
20,117
|
15,540
|
17,772
|
18,127
|
23,581
|
19,462
|
20,305
|
21,565
|
25,534
|
21,423
|
21,610
|
21,048
|
26,487
|
22,248
|
22,563
|
22,262
|
|
有形固定資産
|
-
|
6,567
|
6,943
|
6,723
|
6,714
|
6,751
|
6,741
|
6,732
|
6,820
|
6,938
|
7,240
|
7,160
|
7,222
|
7,295
|
7,175
|
7,511
|
7,533
|
7,425
|
7,706
|
7,255
|
7,407
|
7,555
|
7,790
|
7,848
|
8,181
|
7,974
|
|
投資有価証券
|
-
|
876
|
867
|
589
|
583
|
541
|
483
|
511
|
503
|
537
|
419
|
293
|
333
|
303
|
235
|
324
|
363
|
377
|
375
|
361
|
381
|
375
|
379
|
380
|
407
|
395
|
|
固定資産合計
|
-
|
12,417
|
12,699
|
12,348
|
12,896
|
12,687
|
13,671
|
13,208
|
13,118
|
13,308
|
13,350
|
13,000
|
13,106
|
13,030
|
12,714
|
13,623
|
13,422
|
13,219
|
13,043
|
12,530
|
12,650
|
13,028
|
13,349
|
13,811
|
14,299
|
15,175
|
|
総資産
|
-
|
28,920
|
33,803
|
28,472
|
25,473
|
27,070
|
31,925
|
26,994
|
27,142
|
25,967
|
33,467
|
28,541
|
30,879
|
31,158
|
36,295
|
33,086
|
33,727
|
34,785
|
38,578
|
33,953
|
34,260
|
34,077
|
39,836
|
36,059
|
36,863
|
37,438
|
|
短期借入金
|
-
|
3,232
|
4,238
|
4,864
|
4,068
|
4,589
|
7,318
|
5,614
|
4,501
|
5,361
|
5,952
|
7,645
|
7,119
|
8,191
|
7,716
|
7,205
|
7,438
|
7,571
|
7,488
|
6,382
|
6,252
|
6,865
|
6,723
|
6,021
|
6,315
|
5,170
|
|
一年内返済予定の長期借入金
|
-
|
682
|
-
|
678
|
-
|
-
|
-
|
975
|
-
|
-
|
-
|
881
|
-
|
-
|
-
|
812
|
-
|
-
|
-
|
597
|
-
|
-
|
-
|
849
|
-
|
-
|
|
流動負債合計
|
-
|
20,124
|
24,815
|
20,211
|
16,304
|
18,465
|
23,428
|
18,535
|
16,635
|
16,924
|
24,717
|
21,224
|
24,068
|
25,257
|
29,742
|
25,810
|
26,499
|
27,758
|
31,146
|
26,116
|
26,599
|
26,462
|
31,367
|
27,003
|
27,782
|
26,271
|
|
長期借入金
|
-
|
2,662
|
2,155
|
1,983
|
3,589
|
3,370
|
3,500
|
4,166
|
4,913
|
4,598
|
4,339
|
4,080
|
3,795
|
3,507
|
3,578
|
3,261
|
3,009
|
2,747
|
2,495
|
2,231
|
1,984
|
1,894
|
2,539
|
3,081
|
3,043
|
5,072
|
|
固定負債合計
|
-
|
4,113
|
3,410
|
3,098
|
4,724
|
4,440
|
4,707
|
5,246
|
5,976
|
5,664
|
5,385
|
5,009
|
4,715
|
4,438
|
4,606
|
4,460
|
4,217
|
3,877
|
3,679
|
3,721
|
3,493
|
3,411
|
4,135
|
4,825
|
4,812
|
6,783
|
|
総負債
|
-
|
24,237
|
28,225
|
23,310
|
21,029
|
22,905
|
28,135
|
23,781
|
22,611
|
22,588
|
30,102
|
26,233
|
28,784
|
29,696
|
34,348
|
30,271
|
30,717
|
31,635
|
34,826
|
29,837
|
30,093
|
29,874
|
35,503
|
31,829
|
32,594
|
33,054
|
|
資本金及び資本剰余金
|
-
|
459
|
911
|
970
|
987
|
1,001
|
1,005
|
1,017
|
3,238
|
3,249
|
3,251
|
3,255
|
3,259
|
3,263
|
3,592
|
3,602
|
3,606
|
3,618
|
3,626
|
3,636
|
3,644
|
3,644
|
3,644
|
3,648
|
3,652
|
3,657
|
|
利益剰余金
|
-
|
3,903
|
4,347
|
4,056
|
3,326
|
3,021
|
2,679
|
2,070
|
1,167
|
-22
|
22
|
-1,025
|
-1,268
|
-1,898
|
-1,414
|
-601
|
-461
|
-356
|
214
|
561
|
572
|
603
|
682
|
567
|
579
|
649
|
|
株主資本
|
4,315
|
4,682
|
5,577
|
5,162
|
4,444
|
4,164
|
3,789
|
3,212
|
4,530
|
3,379
|
3,364
|
2,307
|
2,095
|
1,462
|
1,946
|
2,815
|
3,010
|
3,149
|
3,752
|
4,116
|
4,167
|
4,203
|
4,333
|
4,230
|
4,268
|
4,383
|