|
（単位：百万円）
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
232
|
12,936
|
10,514
|
12,257
|
12,081
|
13,067
|
12,561
|
14,135
|
13,096
|
12,219
|
9,223
|
10,684
|
11,998
|
|
流動資産合計
|
-
|
260
|
23,925
|
22,532
|
22,983
|
21,620
|
23,041
|
22,632
|
23,070
|
21,559
|
22,348
|
19,330
|
19,726
|
21,001
|
|
有形固定資産
|
-
|
2
|
16,785
|
16,950
|
16,953
|
16,937
|
16,833
|
17,019
|
16,821
|
16,568
|
16,283
|
16,868
|
16,573
|
16,599
|
|
投資有価証券
|
-
|
412
|
-
|
1,626
|
-
|
-
|
-
|
1,858
|
-
|
-
|
-
|
3,343
|
-
|
-
|
|
固定資産合計
|
-
|
415
|
19,815
|
20,345
|
20,302
|
20,238
|
20,140
|
20,175
|
20,048
|
20,067
|
20,317
|
22,940
|
21,879
|
21,991
|
|
総資産
|
-
|
676
|
43,741
|
42,878
|
43,285
|
41,859
|
43,182
|
42,807
|
43,118
|
41,627
|
42,666
|
42,270
|
41,605
|
42,992
|
|
買掛金
|
-
|
-
|
4,190
|
4,174
|
3,414
|
3,377
|
4,040
|
4,085
|
3,294
|
3,189
|
3,616
|
3,609
|
2,985
|
2,938
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
4,852
|
4,680
|
5,013
|
4,797
|
4,941
|
4,693
|
4,931
|
4,660
|
4,616
|
4,300
|
4,372
|
4,865
|
|
流動負債合計
|
-
|
0
|
16,041
|
15,893
|
15,244
|
14,718
|
15,382
|
15,759
|
14,592
|
14,169
|
14,659
|
14,561
|
13,824
|
13,852
|
|
長期借入金
|
-
|
-
|
8,730
|
8,045
|
9,225
|
8,233
|
8,800
|
7,678
|
9,245
|
8,196
|
8,742
|
7,859
|
8,546
|
9,657
|
|
固定負債合計
|
-
|
130
|
11,565
|
10,809
|
11,719
|
10,666
|
11,096
|
10,043
|
11,524
|
10,376
|
10,965
|
10,065
|
10,619
|
11,571
|
|
総負債
|
-
|
130
|
27,606
|
26,703
|
26,963
|
25,384
|
26,478
|
25,802
|
26,116
|
24,545
|
25,624
|
24,627
|
24,442
|
25,423
|
|
資本金及び資本剰余金
|
-
|
3
|
6,744
|
6,744
|
6,782
|
6,782
|
6,782
|
6,782
|
6,788
|
6,788
|
6,788
|
6,788
|
6,788
|
6,788
|
|
利益剰余金
|
-
|
1,023
|
9,482
|
9,541
|
9,673
|
9,775
|
9,970
|
10,209
|
10,199
|
10,460
|
10,448
|
10,748
|
11,065
|
11,312
|
|
株主資本
|
540
|
16,042
|
16,135
|
16,175
|
16,322
|
16,475
|
16,704
|
17,005
|
17,002
|
17,082
|
17,041
|
17,643
|
17,162
|
17,569
|