|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
667
|
778
|
1,217
|
1,394
|
1,311
|
1,162
|
1,313
|
1,941
|
2,256
|
1,715
|
1,884
|
2,325
|
2,345
|
1,993
|
2,355
|
2,241
|
2,020
|
2,403
|
2,263
|
|
売掛金
|
193
|
278
|
463
|
577
|
454
|
773
|
822
|
757
|
642
|
1,041
|
903
|
938
|
880
|
1,016
|
1,155
|
1,086
|
1,061
|
1,191
|
1,280
|
|
商品及び製品
|
27
|
24
|
58
|
42
|
55
|
43
|
47
|
71
|
180
|
113
|
142
|
131
|
203
|
185
|
183
|
176
|
228
|
249
|
344
|
|
流動資産合計
|
1,099
|
1,369
|
2,111
|
2,320
|
2,237
|
2,404
|
2,639
|
3,179
|
3,488
|
3,294
|
3,340
|
4,191
|
3,840
|
3,646
|
4,169
|
4,025
|
3,796
|
4,361
|
4,370
|
|
有形固定資産
|
1,046
|
1,014
|
973
|
979
|
970
|
970
|
1,003
|
1,388
|
1,404
|
1,374
|
1,425
|
1,497
|
1,544
|
1,551
|
1,621
|
1,574
|
1,547
|
1,580
|
1,607
|
|
投資有価証券
|
279
|
329
|
329
|
385
|
418
|
423
|
418
|
525
|
537
|
544
|
561
|
588
|
607
|
615
|
628
|
637
|
642
|
684
|
736
|
|
固定資産合計
|
16,911
|
16,740
|
16,711
|
17,019
|
16,880
|
16,939
|
17,052
|
19,874
|
19,941
|
19,725
|
19,840
|
20,154
|
20,473
|
20,497
|
20,741
|
20,722
|
20,584
|
21,094
|
22,706
|
|
総資産
|
18,010
|
18,109
|
18,822
|
19,339
|
19,117
|
19,343
|
19,691
|
23,053
|
23,430
|
23,019
|
23,181
|
24,346
|
24,314
|
24,143
|
24,910
|
24,747
|
24,381
|
25,456
|
27,077
|
|
買掛金
|
475
|
644
|
726
|
660
|
678
|
784
|
836
|
941
|
900
|
877
|
994
|
1,074
|
990
|
1,050
|
1,100
|
1,126
|
1,045
|
1,110
|
1,169
|
|
短期借入金
|
632
|
634
|
629
|
654
|
643
|
648
|
675
|
1,029
|
1,765
|
1,665
|
1,431
|
1,657
|
1,865
|
1,866
|
2,155
|
1,936
|
2,443
|
1,986
|
2,138
|
|
一年内返済予定の長期借入金
|
-
|
650
|
617
|
617
|
-
|
-
|
-
|
617
|
-
|
-
|
-
|
1,142
|
-
|
-
|
-
|
1,513
|
-
|
-
|
1,644
|
|
流動負債合計
|
2,141
|
2,565
|
2,792
|
2,832
|
2,582
|
2,888
|
2,915
|
4,082
|
4,632
|
4,631
|
4,477
|
5,142
|
4,938
|
5,158
|
5,403
|
5,589
|
5,690
|
5,394
|
6,288
|
|
長期借入金
|
2,907
|
8,566
|
7,805
|
7,093
|
2,307
|
2,335
|
2,364
|
7,242
|
3,231
|
3,055
|
3,057
|
7,063
|
3,290
|
3,262
|
3,327
|
7,329
|
3,188
|
3,316
|
8,454
|
|
固定負債合計
|
11,069
|
10,128
|
10,031
|
9,566
|
9,434
|
9,142
|
9,164
|
11,061
|
11,044
|
10,319
|
10,272
|
10,668
|
11,778
|
11,094
|
11,246
|
10,686
|
10,402
|
11,160
|
11,791
|
|
総負債
|
13,210
|
12,694
|
12,823
|
12,398
|
12,017
|
12,031
|
12,080
|
15,143
|
15,677
|
14,950
|
14,750
|
15,811
|
16,716
|
16,253
|
16,649
|
16,275
|
16,092
|
16,554
|
18,080
|
|
資本金及び資本剰余金
|
5,074
|
10,261
|
10,261
|
10,140
|
5,057
|
5,067
|
5,074
|
10,431
|
5,174
|
5,177
|
5,177
|
10,530
|
5,195
|
5,195
|
5,195
|
10,533
|
5,197
|
5,228
|
10,597
|
|
利益剰余金
|
-276
|
338
|
922
|
1,924
|
2,040
|
2,242
|
2,532
|
2,754
|
2,576
|
2,887
|
3,247
|
3,441
|
3,389
|
3,679
|
4,041
|
4,252
|
4,068
|
4,653
|
4,749
|
|
株主資本
|
4,799
|
5,415
|
5,998
|
6,940
|
7,100
|
7,312
|
7,611
|
7,910
|
7,752
|
8,069
|
8,430
|
8,534
|
7,597
|
7,890
|
8,261
|
8,472
|
8,288
|
8,901
|
8,997
|