|
（単位：百万円）
|
4Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
9,061
|
9,641
|
6,459
|
5,752
|
7,211
|
8,186
|
7,217
|
7,357
|
9,607
|
|
現金 + 有価証券
|
-
|
9,061
|
9,641
|
6,459
|
5,752
|
7,211
|
8,186
|
7,217
|
7,357
|
9,607
|
|
売掛金
|
-
|
11,293
|
11,238
|
12,135
|
12,235
|
12,377
|
11,223
|
12,577
|
12,369
|
12,308
|
|
流動資産合計
|
-
|
21,608
|
21,899
|
19,793
|
18,966
|
20,837
|
20,408
|
21,370
|
20,948
|
23,741
|
|
有形固定資産
|
-
|
4,935
|
5,072
|
5,226
|
5,321
|
5,314
|
5,337
|
5,624
|
5,602
|
5,560
|
|
投資有価証券
|
-
|
-
|
561
|
-
|
-
|
-
|
1,636
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
8,624
|
9,455
|
10,679
|
11,191
|
10,763
|
10,867
|
13,957
|
13,965
|
13,499
|
|
総資産
|
-
|
30,233
|
31,354
|
30,472
|
30,158
|
31,600
|
31,276
|
35,328
|
34,913
|
37,241
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,400
|
2,000
|
3,500
|
|
一年内返済予定の長期借入金
|
-
|
490
|
512
|
512
|
512
|
490
|
490
|
490
|
490
|
490
|
|
流動負債合計
|
-
|
12,041
|
13,360
|
12,759
|
12,183
|
12,770
|
12,233
|
16,056
|
15,191
|
16,958
|
|
固定負債合計
|
-
|
2,758
|
2,660
|
2,546
|
2,431
|
2,361
|
2,247
|
2,425
|
2,549
|
2,468
|
|
総負債
|
-
|
14,800
|
16,021
|
15,306
|
14,615
|
15,132
|
14,481
|
18,481
|
17,740
|
19,426
|
|
利益剰余金
|
-
|
11,030
|
11,587
|
11,427
|
11,788
|
12,522
|
12,851
|
12,344
|
12,647
|
13,394
|
|
株主資本
|
14,807
|
15,432
|
15,333
|
15,166
|
15,543
|
16,468
|
16,795
|
16,846
|
17,172
|
17,815
|