|
（単位：百万円）
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
30,052
|
29,721
|
28,733
|
31,239
|
32,441
|
31,930
|
32,319
|
33,395
|
32,046
|
33,617
|
34,889
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
673
|
-
|
-
|
-
|
|
売掛金
|
-
|
13,677
|
15,500
|
16,889
|
18,664
|
15,216
|
17,486
|
17,794
|
19,869
|
16,849
|
17,768
|
18,523
|
|
流動資産合計
|
-
|
48,064
|
50,941
|
51,390
|
55,509
|
54,899
|
57,467
|
56,782
|
64,916
|
59,857
|
63,330
|
65,827
|
|
有形固定資産
|
-
|
6,442
|
6,700
|
6,609
|
6,948
|
7,242
|
7,712
|
7,548
|
7,899
|
7,858
|
7,737
|
7,600
|
|
投資有価証券
|
-
|
20,392
|
20,257
|
19,723
|
18,865
|
15,399
|
13,633
|
12,550
|
11,951
|
13,308
|
13,187
|
12,606
|
|
固定資産合計
|
-
|
36,509
|
38,599
|
37,745
|
37,136
|
37,064
|
36,293
|
33,799
|
35,887
|
36,712
|
36,380
|
35,588
|
|
総資産
|
-
|
84,574
|
89,540
|
89,135
|
92,645
|
91,963
|
93,760
|
90,582
|
100,803
|
96,570
|
99,711
|
101,415
|
|
買掛金
|
-
|
4,586
|
5,183
|
5,010
|
8,015
|
4,955
|
5,574
|
5,781
|
7,924
|
5,387
|
6,023
|
6,193
|
|
一年内返済予定の長期借入金
|
-
|
281
|
187
|
93
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
13,085
|
15,564
|
15,067
|
17,914
|
16,290
|
17,879
|
16,606
|
20,036
|
15,565
|
17,242
|
17,275
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
5,378
|
5,794
|
5,451
|
5,578
|
6,518
|
6,054
|
5,925
|
10,728
|
10,698
|
10,528
|
10,696
|
|
総負債
|
-
|
18,463
|
21,359
|
20,519
|
23,492
|
22,809
|
23,933
|
22,531
|
30,765
|
26,264
|
27,771
|
27,972
|
|
資本金及び資本剰余金
|
-
|
14,339
|
14,339
|
14,339
|
14,339
|
12,801
|
12,860
|
12,808
|
12,482
|
14,339
|
14,339
|
14,339
|
|
利益剰余金
|
-
|
59,245
|
60,756
|
61,337
|
62,382
|
61,886
|
63,664
|
63,300
|
66,219
|
67,182
|
68,942
|
69,849
|
|
株主資本
|
65,479
|
66,110
|
68,181
|
68,615
|
69,152
|
69,154
|
69,826
|
68,051
|
70,038
|
70,305
|
71,940
|
73,443
|