|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
612
|
835
|
845
|
2,210
|
1,806
|
1,487
|
2,180
|
1,609
|
1,423
|
862
|
1,912
|
1,670
|
|
売掛金
|
-
|
1,546
|
-
|
-
|
1,424
|
1,389
|
1,484
|
-
|
1,368
|
1,350
|
1,178
|
-
|
1,138
|
|
商品及び製品
|
-
|
115
|
544
|
393
|
471
|
449
|
448
|
472
|
482
|
549
|
420
|
303
|
191
|
|
流動資産合計
|
-
|
2,967
|
3,858
|
3,822
|
5,307
|
4,599
|
4,520
|
5,424
|
4,525
|
4,310
|
3,521
|
4,143
|
3,698
|
|
有形固定資産
|
-
|
3,017
|
3,633
|
3,855
|
3,810
|
3,641
|
3,645
|
3,588
|
3,303
|
3,328
|
3,219
|
1,924
|
2,021
|
|
投資有価証券
|
-
|
3
|
3
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
0
|
-
|
|
固定資産合計
|
-
|
3,602
|
4,283
|
4,449
|
4,400
|
4,248
|
4,297
|
4,085
|
3,800
|
3,819
|
3,704
|
2,426
|
2,530
|
|
総資産
|
-
|
6,569
|
8,141
|
8,271
|
9,707
|
8,846
|
8,817
|
9,509
|
8,325
|
8,129
|
7,225
|
6,569
|
6,228
|
|
買掛金
|
-
|
220
|
392
|
151
|
141
|
55
|
149
|
116
|
56
|
62
|
96
|
103
|
62
|
|
短期借入金
|
-
|
1,346
|
1,221
|
539
|
590
|
537
|
570
|
269
|
-
|
-
|
-
|
1,630
|
1,130
|
|
一年内返済予定の長期借入金
|
-
|
602
|
586
|
521
|
550
|
477
|
563
|
1,106
|
1,104
|
1,147
|
925
|
925
|
940
|
|
流動負債合計
|
-
|
3,041
|
3,611
|
2,306
|
2,279
|
1,734
|
1,869
|
2,074
|
1,624
|
1,633
|
1,541
|
3,167
|
2,745
|
|
長期借入金
|
-
|
962
|
880
|
2,074
|
2,073
|
1,949
|
1,770
|
2,534
|
2,322
|
2,066
|
1,834
|
1,603
|
1,721
|
|
固定負債合計
|
-
|
1,097
|
1,011
|
2,226
|
2,227
|
2,107
|
1,932
|
2,746
|
2,503
|
2,255
|
2,041
|
1,777
|
1,898
|
|
総負債
|
-
|
4,139
|
4,622
|
4,532
|
4,505
|
3,841
|
3,803
|
4,821
|
4,128
|
3,889
|
3,583
|
4,945
|
4,643
|
|
資本金及び資本剰余金
|
-
|
2,442
|
2,442
|
2,442
|
3,793
|
3,805
|
3,805
|
3,805
|
3,805
|
3,813
|
3,813
|
3,813
|
3,813
|
|
利益剰余金
|
-
|
-243
|
560
|
782
|
833
|
685
|
602
|
179
|
-167
|
-224
|
-746
|
-2,798
|
-2,888
|
|
株主資本
|
2,544
|
2,430
|
3,519
|
3,740
|
5,202
|
5,005
|
5,014
|
4,688
|
4,196
|
4,240
|
3,642
|
1,624
|
1,584
|