|
（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
|
|
現金同等物
|
-
|
1,676
|
1,294
|
1,733
|
2,621
|
2,846
|
2,407
|
2,336
|
2,629
|
2,916
|
2,066
|
2,000
|
3,081
|
2,945
|
2,456
|
2,436
|
3,020
|
3,512
|
1,738
|
1,470
|
2,828
|
1,536
|
|
売掛金
|
-
|
2,531
|
3,386
|
3,457
|
4,145
|
4,401
|
4,186
|
3,821
|
4,441
|
4,703
|
4,677
|
4,163
|
4,979
|
6,364
|
5,194
|
5,199
|
6,168
|
5,778
|
5,791
|
5,016
|
5,865
|
6,853
|
|
流動資産合計
|
-
|
6,202
|
7,049
|
7,714
|
8,907
|
9,780
|
9,222
|
8,499
|
9,346
|
10,433
|
9,558
|
8,960
|
10,609
|
12,450
|
10,871
|
9,766
|
11,300
|
11,813
|
10,405
|
9,669
|
11,815
|
12,079
|
|
有形固定資産
|
-
|
4,865
|
5,310
|
5,260
|
5,198
|
5,119
|
5,040
|
5,050
|
4,974
|
5,013
|
4,978
|
4,906
|
4,849
|
5,150
|
5,071
|
5,694
|
5,773
|
5,991
|
6,170
|
6,308
|
6,237
|
6,801
|
|
投資有価証券
|
-
|
20
|
15
|
24
|
27
|
28
|
29
|
29
|
29
|
27
|
38
|
39
|
43
|
39
|
33
|
32
|
9
|
9
|
19
|
19
|
19
|
19
|
|
固定資産合計
|
-
|
6,148
|
6,599
|
6,602
|
6,540
|
6,458
|
6,315
|
6,361
|
6,238
|
6,279
|
6,256
|
6,164
|
6,113
|
6,429
|
6,362
|
6,991
|
7,049
|
7,265
|
7,450
|
7,689
|
7,613
|
8,222
|
|
総資産
|
-
|
12,350
|
13,648
|
14,316
|
15,447
|
16,238
|
15,537
|
14,860
|
15,585
|
16,711
|
15,815
|
15,124
|
16,722
|
18,880
|
17,234
|
16,757
|
18,349
|
19,078
|
17,855
|
17,357
|
19,429
|
20,301
|
|
買掛金
|
-
|
4,313
|
5,455
|
5,505
|
6,258
|
7,248
|
6,816
|
6,280
|
6,971
|
7,889
|
7,556
|
7,000
|
8,172
|
9,716
|
8,472
|
7,943
|
9,256
|
9,743
|
9,085
|
8,150
|
9,351
|
10,280
|
|
短期借入金
|
-
|
1,250
|
1,250
|
1,250
|
1,250
|
950
|
950
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
700
|
400
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
687
|
529
|
438
|
446
|
436
|
436
|
456
|
448
|
434
|
428
|
398
|
378
|
375
|
386
|
374
|
361
|
400
|
404
|
392
|
461
|
376
|
|
流動負債合計
|
-
|
7,360
|
8,464
|
8,809
|
9,236
|
9,887
|
9,296
|
8,671
|
9,490
|
10,513
|
9,787
|
9,194
|
10,745
|
12,691
|
10,915
|
10,548
|
12,076
|
12,178
|
10,848
|
10,332
|
11,585
|
12,413
|
|
長期借入金
|
-
|
2,456
|
2,542
|
2,312
|
2,369
|
2,262
|
2,160
|
2,219
|
2,110
|
2,008
|
1,910
|
1,821
|
1,731
|
1,642
|
1,833
|
1,748
|
1,664
|
2,058
|
2,176
|
2,082
|
2,743
|
2,486
|
|
固定負債合計
|
-
|
3,272
|
3,350
|
3,170
|
3,241
|
3,138
|
3,052
|
3,117
|
3,013
|
2,929
|
2,851
|
2,764
|
2,683
|
2,640
|
2,842
|
2,777
|
2,715
|
3,122
|
3,264
|
3,186
|
3,869
|
3,634
|
|
総負債
|
-
|
10,632
|
11,815
|
11,979
|
12,477
|
13,025
|
12,347
|
11,787
|
12,502
|
13,442
|
12,639
|
11,958
|
13,428
|
15,331
|
13,757
|
13,326
|
14,791
|
15,300
|
14,113
|
13,518
|
15,454
|
16,047
|
|
資本金及び資本剰余金
|
-
|
75
|
75
|
75
|
622
|
623
|
623
|
626
|
628
|
644
|
644
|
646
|
650
|
665
|
666
|
669
|
672
|
680
|
680
|
680
|
680
|
686
|
|
利益剰余金
|
-
|
1,635
|
1,752
|
2,250
|
2,334
|
2,574
|
2,550
|
2,430
|
2,440
|
2,610
|
2,516
|
2,504
|
2,626
|
2,867
|
2,799
|
2,751
|
2,884
|
3,097
|
3,061
|
3,158
|
3,293
|
3,568
|
|
株主資本
|
1,498
|
1,718
|
1,833
|
2,337
|
2,970
|
3,213
|
3,190
|
3,073
|
3,082
|
3,269
|
3,176
|
3,166
|
3,294
|
3,549
|
3,477
|
3,431
|
3,558
|
3,778
|
3,742
|
3,839
|
3,974
|
4,255
|