|
（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
|
|
現金同等物
|
-
|
825
|
700
|
804
|
1,874
|
1,757
|
1,206
|
1,217
|
2,027
|
2,488
|
2,338
|
2,070
|
1,936
|
2,552
|
2,388
|
966
|
1,700
|
2,336
|
1,233
|
596
|
1,324
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
|
現金 + 有価証券
|
-
|
825
|
700
|
804
|
1,874
|
1,757
|
1,206
|
1,217
|
2,027
|
2,488
|
2,338
|
2,070
|
1,966
|
2,582
|
2,388
|
966
|
1,700
|
2,336
|
1,233
|
596
|
1,334
|
|
売掛金
|
-
|
-
|
-
|
-
|
935
|
1,022
|
901
|
933
|
1,126
|
965
|
1,064
|
1,054
|
1,196
|
1,487
|
1,411
|
1,677
|
1,972
|
1,648
|
1,450
|
-
|
2,223
|
|
商品及び製品
|
-
|
227
|
204
|
305
|
-
|
-
|
-
|
296
|
-
|
-
|
-
|
305
|
-
|
-
|
-
|
256
|
-
|
-
|
-
|
798
|
-
|
|
流動資産合計
|
-
|
2,286
|
2,212
|
2,327
|
3,285
|
3,357
|
2,678
|
2,576
|
3,655
|
4,155
|
4,015
|
3,824
|
3,713
|
4,665
|
4,472
|
3,256
|
5,195
|
5,482
|
4,462
|
4,218
|
5,823
|
|
有形固定資産
|
-
|
3,211
|
3,536
|
3,318
|
3,299
|
3,497
|
3,473
|
3,312
|
3,284
|
3,507
|
3,612
|
3,758
|
3,966
|
3,972
|
3,939
|
5,122
|
8,165
|
8,452
|
8,524
|
8,484
|
8,584
|
|
投資有価証券
|
-
|
34
|
34
|
74
|
-
|
-
|
-
|
223
|
-
|
-
|
-
|
227
|
-
|
-
|
-
|
181
|
-
|
-
|
-
|
297
|
-
|
|
固定資産合計
|
-
|
3,524
|
3,865
|
3,691
|
3,673
|
4,012
|
4,015
|
3,909
|
3,916
|
4,388
|
4,568
|
4,548
|
4,727
|
4,797
|
4,797
|
5,996
|
9,050
|
9,434
|
9,831
|
9,703
|
9,888
|
|
総資産
|
-
|
5,815
|
6,081
|
6,021
|
6,960
|
7,372
|
6,694
|
6,487
|
7,573
|
8,545
|
8,584
|
8,374
|
8,442
|
9,463
|
9,270
|
9,252
|
14,246
|
14,916
|
14,293
|
13,922
|
15,713
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
172
|
-
|
198
|
344
|
300
|
348
|
519
|
410
|
539
|
531
|
594
|
453
|
573
|
638
|
|
短期借入金
|
-
|
699
|
839
|
350
|
60
|
180
|
10
|
10
|
415
|
730
|
580
|
310
|
755
|
720
|
810
|
400
|
370
|
870
|
670
|
300
|
1,950
|
|
一年内返済予定の長期借入金
|
-
|
413
|
416
|
413
|
481
|
535
|
496
|
419
|
392
|
509
|
437
|
481
|
450
|
509
|
497
|
484
|
635
|
615
|
557
|
502
|
464
|
|
流動負債合計
|
-
|
2,063
|
2,120
|
2,036
|
1,691
|
2,011
|
1,511
|
1,376
|
2,009
|
2,506
|
2,299
|
2,379
|
2,570
|
2,866
|
2,835
|
2,295
|
3,350
|
3,199
|
2,805
|
2,645
|
4,407
|
|
固定負債合計
|
-
|
2,452
|
2,431
|
1,868
|
1,733
|
1,699
|
1,409
|
1,316
|
1,381
|
1,700
|
1,810
|
1,456
|
1,365
|
1,490
|
1,305
|
1,481
|
5,171
|
5,778
|
5,725
|
5,600
|
5,540
|
|
総負債
|
-
|
4,515
|
4,552
|
3,905
|
3,425
|
3,711
|
2,922
|
2,692
|
3,391
|
4,207
|
4,109
|
3,835
|
3,935
|
4,356
|
4,140
|
3,776
|
8,521
|
8,976
|
8,530
|
8,245
|
9,947
|
|
利益剰余金
|
-
|
1,173
|
1,399
|
1,971
|
2,071
|
2,204
|
2,310
|
2,303
|
2,684
|
2,819
|
2,916
|
3,002
|
2,992
|
3,139
|
3,160
|
3,480
|
3,724
|
3,926
|
3,740
|
3,629
|
3,709
|
|
株主資本
|
1,112
|
1,299
|
1,529
|
2,115
|
3,535
|
3,660
|
3,773
|
3,795
|
4,182
|
4,337
|
4,474
|
4,538
|
4,507
|
5,107
|
5,129
|
5,476
|
5,724
|
5,940
|
5,762
|
5,677
|
5,765
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|