|
（単位：百万円）
|
4Q18
|
4Q19
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4Q20
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4Q21
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1Q22
|
2Q22
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3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
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1Q25
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2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
953
|
908
|
1,638
|
4,010
|
4,112
|
2,715
|
2,956
|
1,901
|
2,916
|
2,401
|
1,648
|
1,909
|
1,310
|
1,183
|
1,812
|
1,652
|
1,880
|
1,754
|
2,170
|
1,887
|
2,067
|
|
現金 + 有価証券
|
-
|
953
|
908
|
1,638
|
4,010
|
4,112
|
2,715
|
2,956
|
1,901
|
2,916
|
2,401
|
1,648
|
1,909
|
1,310
|
1,183
|
1,812
|
1,652
|
1,880
|
1,754
|
2,170
|
1,887
|
2,067
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
302
|
388
|
407
|
706
|
815
|
908
|
792
|
950
|
1,427
|
1,550
|
2,034
|
2,073
|
1,940
|
1,737
|
1,620
|
1,603
|
1,618
|
|
流動資産合計
|
-
|
1,807
|
1,863
|
2,408
|
4,867
|
5,176
|
4,691
|
4,921
|
4,763
|
5,387
|
5,253
|
4,672
|
5,174
|
4,664
|
5,387
|
7,316
|
6,531
|
5,953
|
5,548
|
5,655
|
5,352
|
5,595
|
|
有形固定資産
|
-
|
40
|
8
|
10
|
10
|
28
|
29
|
47
|
56
|
115
|
139
|
252
|
273
|
284
|
337
|
151
|
148
|
148
|
167
|
159
|
168
|
153
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87
|
-
|
-
|
-
|
87
|
-
|
-
|
-
|
281
|
-
|
-
|
|
固定資産合計
|
-
|
102
|
168
|
186
|
156
|
312
|
856
|
1,139
|
2,329
|
2,399
|
2,533
|
2,568
|
2,575
|
2,696
|
3,273
|
3,397
|
3,099
|
3,189
|
3,498
|
3,518
|
3,475
|
4,262
|
|
総資産
|
-
|
1,909
|
2,032
|
2,595
|
5,024
|
5,489
|
5,548
|
6,061
|
7,093
|
7,786
|
7,786
|
7,241
|
7,748
|
7,360
|
8,660
|
10,714
|
9,630
|
9,142
|
9,045
|
9,173
|
8,827
|
9,857
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
217
|
228
|
178
|
197
|
118
|
696
|
918
|
1,281
|
1,291
|
1,291
|
1,291
|
1,291
|
1,404
|
|
一年内返済予定の長期借入金
|
-
|
100
|
93
|
66
|
48
|
34
|
46
|
84
|
225
|
341
|
395
|
505
|
535
|
717
|
777
|
1,280
|
1,252
|
1,179
|
1,099
|
1,055
|
995
|
1,160
|
|
流動負債合計
|
-
|
994
|
1,114
|
1,318
|
795
|
1,042
|
1,172
|
1,443
|
1,908
|
2,219
|
2,434
|
3,020
|
2,442
|
2,545
|
3,896
|
6,111
|
5,287
|
4,966
|
4,346
|
4,763
|
4,692
|
5,176
|
|
長期借入金
|
-
|
168
|
75
|
8
|
3
|
112
|
293
|
446
|
877
|
1,280
|
1,223
|
1,322
|
1,774
|
1,548
|
1,638
|
2,794
|
2,554
|
2,349
|
2,152
|
1,895
|
1,667
|
2,226
|
|
固定負債合計
|
-
|
168
|
75
|
8
|
3
|
112
|
297
|
460
|
1,013
|
1,404
|
1,351
|
1,505
|
1,924
|
1,690
|
1,759
|
2,982
|
2,726
|
2,503
|
2,669
|
2,396
|
2,142
|
2,666
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|
総負債
|
-
|
1,163
|
1,189
|
1,326
|
798
|
1,155
|
1,469
|
1,903
|
2,922
|
3,624
|
3,786
|
4,526
|
4,367
|
4,236
|
5,655
|
9,093
|
8,013
|
7,470
|
7,015
|
7,159
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6,835
|
7,842
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|
資本金及び資本剰余金
|
-
|
35
|
35
|
35
|
2,927
|
2,946
|
2,946
|
2,957
|
2,957
|
3,134
|
3,188
|
3,188
|
3,885
|
3,885
|
3,891
|
3,916
|
3,916
|
3,918
|
3,918
|
3,692
|
3,692
|
3,893
|
|
利益剰余金
|
-
|
709
|
805
|
1,230
|
1,296
|
1,386
|
1,582
|
1,630
|
1,500
|
1,281
|
1,027
|
-269
|
-301
|
-556
|
-684
|
-2,355
|
-2,375
|
-2,348
|
-2,249
|
-2,282
|
-2,318
|
-2,474
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|
株主資本
|
739
|
745
|
842
|
1,267
|
4,225
|
4,333
|
4,078
|
4,156
|
4,171
|
4,162
|
4,000
|
2,714
|
3,381
|
3,124
|
3,004
|
1,620
|
1,616
|
1,672
|
2,030
|
2,014
|
1,992
|
2,015
|
|
有利子負債合計
|
-
|
269
|
168
|
75
|
52
|
147
|
340
|
530
|
1,268
|
1,838
|
1,848
|
2,006
|
2,507
|
2,385
|
3,112
|
4,993
|
5,088
|
4,819
|
4,543
|
4,242
|
3,955
|
4,792
|
|
純有利子負債
|
-
|
-685
|
-740
|
-1,564
|
-3,958
|
-3,964
|
-2,375
|
-2,426
|
-634
|
-1,077
|
-553
|
357
|
597
|
1,074
|
1,928
|
3,180
|
3,435
|
2,938
|
2,788
|
2,072
|
2,067
|
2,725
|
|
DEレシオ（％）
|
-
|
36.1
|
20.04
|
5.93
|
1.23
|
3.41
|
8.35
|
12.76
|
30.4
|
44.18
|
46.2
|
73.91
|
74.16
|
76.35
|
103.59
|
308.19
|
314.84
|
288.22
|
223.79
|
210.65
|
198.56
|
237.82
|