|
（単位：百万）
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
-
|
1,303
|
975
|
673
|
824
|
1,154
|
559
|
807
|
615
|
776
|
769
|
746
|
598
|
677
|
533
|
240
|
142
|
170
|
192
|
228
|
161
|
113
|
126
|
|
有価証券
|
-
|
-
|
673
|
1,060
|
1,048
|
768
|
1,144
|
1,491
|
1,150
|
807
|
595
|
447
|
396
|
191
|
105
|
37
|
30
|
43
|
33
|
2
|
2
|
16
|
17
|
17
|
|
現金 + 有価証券
|
-
|
-
|
1,976
|
2,036
|
1,722
|
1,593
|
2,299
|
2,051
|
1,957
|
1,423
|
1,371
|
1,217
|
1,143
|
789
|
782
|
571
|
270
|
186
|
203
|
194
|
231
|
178
|
131
|
143
|
|
商品及び製品
|
-
|
-
|
391
|
389
|
398
|
394
|
367
|
411
|
353
|
365
|
204
|
205
|
211
|
213
|
148
|
142
|
87
|
86
|
77
|
84
|
90
|
90
|
96
|
93
|
|
流動資産合計
|
-
|
-
|
2,564
|
2,614
|
2,292
|
2,172
|
2,838
|
2,675
|
2,503
|
1,988
|
1,737
|
1,593
|
1,538
|
1,172
|
1,077
|
883
|
493
|
397
|
371
|
357
|
391
|
341
|
294
|
303
|
|
有形固定資産
|
-
|
-
|
1,524
|
1,508
|
1,495
|
1,148
|
1,074
|
1,142
|
1,123
|
1,080
|
942
|
926
|
864
|
874
|
499
|
395
|
346
|
340
|
320
|
315
|
303
|
299
|
293
|
291
|
|
固定資産合計
|
-
|
-
|
4,293
|
4,232
|
4,282
|
4,138
|
3,985
|
4,291
|
3,988
|
4,321
|
3,878
|
1,923
|
1,864
|
1,847
|
1,361
|
1,307
|
1,174
|
962
|
929
|
928
|
840
|
823
|
623
|
601
|
|
総資産
|
1,436
|
8,732
|
6,858
|
6,846
|
6,574
|
6,309
|
6,823
|
6,966
|
6,491
|
6,309
|
5,615
|
3,518
|
3,402
|
3,020
|
2,439
|
2,191
|
1,668
|
1,359
|
1,300
|
1,286
|
1,232
|
1,164
|
917
|
904
|
|
買掛金
|
-
|
-
|
123
|
89
|
81
|
86
|
67
|
91
|
94
|
67
|
64
|
64
|
68
|
63
|
76
|
57
|
22
|
25
|
28
|
25
|
18
|
28
|
26
|
24
|
|
一年内返済予定の長期借入金
|
-
|
-
|
16
|
22
|
13
|
13
|
9
|
15
|
8
|
15
|
9
|
193
|
321
|
455
|
556
|
252
|
49
|
91
|
103
|
2
|
137
|
3
|
4
|
6
|
|
流動負債合計
|
-
|
-
|
420
|
319
|
324
|
348
|
284
|
256
|
259
|
239
|
212
|
404
|
542
|
678
|
803
|
451
|
196
|
221
|
234
|
166
|
281
|
97
|
94
|
98
|
|
長期借入金
|
-
|
-
|
449
|
477
|
520
|
619
|
1,573
|
1,545
|
1,517
|
1,494
|
1,491
|
1,264
|
1,032
|
750
|
749
|
792
|
631
|
520
|
493
|
558
|
415
|
438
|
299
|
288
|
|
固定負債合計
|
-
|
-
|
1,259
|
1,264
|
1,096
|
1,665
|
2,917
|
2,430
|
1,915
|
1,858
|
1,771
|
1,430
|
1,195
|
901
|
875
|
891
|
722
|
593
|
565
|
586
|
441
|
475
|
336
|
317
|
|
総負債
|
193
|
1,490
|
1,679
|
1,583
|
1,420
|
2,013
|
3,202
|
2,686
|
2,176
|
2,097
|
1,984
|
1,834
|
1,738
|
1,580
|
1,679
|
1,343
|
918
|
815
|
799
|
753
|
722
|
572
|
430
|
415
|
|
資本金及び資本剰余金
|
-
|
-
|
6,374
|
6,724
|
6,745
|
6,788
|
7,169
|
7,464
|
7,469
|
7,479
|
7,483
|
7,602
|
7,818
|
7,867
|
7,939
|
8,065
|
8,220
|
8,220
|
8,244
|
8,394
|
8,491
|
8,670
|
8,796
|
8,837
|
|
利益剰余金
|
-
|
-
|
-4,323
|
-4,432
|
-4,464
|
-5,368
|
-6,068
|
-5,676
|
-5,687
|
-5,796
|
-6,370
|
-8,454
|
-8,676
|
-8,938
|
-9,673
|
-9,711
|
-10,021
|
-10,238
|
-10,330
|
-10,457
|
-10,585
|
-10,707
|
-10,928
|
-10,970
|
|
株主資本
|
-
|
-
|
5,108
|
5,181
|
5,069
|
4,184
|
3,487
|
4,145
|
4,246
|
4,143
|
3,594
|
1,645
|
1,628
|
1,428
|
760
|
847
|
749
|
544
|
500
|
532
|
509
|
591
|
487
|
488
|
|
有利子負債合計
|
-
|
-
|
465
|
500
|
533
|
632
|
1,582
|
1,560
|
1,526
|
1,510
|
1,500
|
1,457
|
1,354
|
1,205
|
1,306
|
1,045
|
681
|
612
|
597
|
560
|
553
|
441
|
304
|
295
|
|
純有利子負債
|
-
|
-
|
-1,512
|
-1,537
|
-1,189
|
-962
|
-717
|
-491
|
-432
|
87
|
129
|
240
|
210
|
416
|
524
|
473
|
410
|
425
|
393
|
366
|
322
|
263
|
172
|
151
|
|
DEレシオ（％）
|
-
|
-
|
9.11
|
9.66
|
10.53
|
15.11
|
45.4
|
37.65
|
35.96
|
36.46
|
41.76
|
88.57
|
83.17
|
84.41
|
171.95
|
123.31
|
90.89
|
112.38
|
119.32
|
105.26
|
108.67
|
74.66
|
62.41
|
60.39
|