|
（単位：百万円）
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
24,345
|
24,485
|
21,825
|
24,770
|
24,293
|
24,143
|
22,251
|
21,839
|
20,678
|
21,130
|
19,492
|
21,655
|
19,862
|
30,383
|
31,370
|
29,869
|
|
売掛金
|
-
|
8,975
|
9,270
|
8,647
|
8,343
|
9,049
|
9,862
|
9,263
|
9,530
|
10,447
|
11,183
|
13,249
|
17,356
|
27,178
|
19,066
|
20,603
|
21,062
|
|
流動資産合計
|
-
|
37,649
|
38,114
|
35,574
|
37,883
|
39,141
|
39,177
|
37,018
|
36,037
|
36,572
|
38,259
|
39,642
|
45,086
|
53,712
|
55,227
|
57,598
|
56,500
|
|
有形固定資産
|
-
|
78,735
|
78,987
|
81,419
|
81,503
|
81,426
|
81,176
|
81,662
|
83,785
|
87,914
|
86,804
|
88,250
|
89,214
|
89,492
|
89,943
|
93,301
|
95,995
|
|
投資有価証券
|
-
|
450
|
452
|
1,724
|
1,822
|
1,879
|
1,859
|
1,915
|
6,991
|
7,032
|
7,116
|
7,104
|
7,150
|
7,196
|
7,301
|
7,266
|
7,319
|
|
固定資産合計
|
-
|
89,971
|
90,246
|
92,660
|
92,573
|
92,323
|
91,985
|
92,417
|
99,379
|
103,541
|
102,785
|
104,537
|
105,922
|
106,584
|
105,811
|
109,452
|
113,053
|
|
総資産
|
-
|
128,776
|
129,524
|
129,354
|
131,561
|
132,546
|
132,290
|
130,563
|
136,524
|
141,207
|
142,159
|
145,276
|
152,080
|
161,318
|
162,047
|
168,010
|
170,468
|
|
短期借入金
|
-
|
6,453
|
6,458
|
8,971
|
10,267
|
11,488
|
10,302
|
8,352
|
10,312
|
13,322
|
12,052
|
14,552
|
16,412
|
18,112
|
13,492
|
19,382
|
13,982
|
|
一年内返済予定の長期借入金
|
-
|
5,176
|
5,114
|
5,024
|
5,185
|
5,154
|
4,930
|
4,741
|
4,518
|
4,371
|
4,290
|
4,270
|
4,558
|
4,734
|
4,932
|
5,029
|
5,225
|
|
流動負債合計
|
-
|
23,907
|
24,431
|
25,777
|
25,845
|
27,442
|
27,011
|
25,443
|
26,058
|
29,812
|
32,414
|
35,511
|
35,483
|
39,613
|
38,487
|
41,079
|
37,464
|
|
長期借入金
|
-
|
25,495
|
24,226
|
22,988
|
24,183
|
22,879
|
21,962
|
22,061
|
21,224
|
21,627
|
20,620
|
20,123
|
24,712
|
24,384
|
27,230
|
26,991
|
29,562
|
|
固定負債合計
|
-
|
42,437
|
40,919
|
39,916
|
40,521
|
39,252
|
38,141
|
38,009
|
42,108
|
42,568
|
40,661
|
40,230
|
45,270
|
45,293
|
48,133
|
47,775
|
50,529
|
|
総負債
|
-
|
66,344
|
65,351
|
65,693
|
66,366
|
66,695
|
65,152
|
63,453
|
68,167
|
72,381
|
73,076
|
75,741
|
80,754
|
84,907
|
86,621
|
88,854
|
87,994
|
|
資本金及び資本剰余金
|
-
|
44,080
|
44,080
|
44,080
|
44,076
|
44,012
|
44,012
|
44,012
|
44,012
|
43,996
|
43,892
|
43,891
|
43,891
|
43,891
|
43,891
|
43,891
|
43,891
|
|
利益剰余金
|
-
|
18,553
|
20,277
|
19,801
|
21,235
|
21,844
|
23,149
|
23,047
|
24,113
|
24,482
|
24,685
|
25,193
|
27,999
|
33,021
|
34,899
|
38,727
|
42,207
|
|
株主資本
|
34,505
|
62,431
|
64,173
|
63,660
|
65,195
|
65,850
|
67,137
|
67,110
|
68,357
|
68,826
|
69,083
|
69,534
|
71,326
|
76,411
|
75,426
|
79,155
|
82,473
|