|
（単位：百万円）
|
4Q16
|
4Q17
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
300
|
1,374
|
1,560
|
1,627
|
786
|
944
|
839
|
876
|
729
|
495
|
573
|
593
|
494
|
388
|
847
|
1,116
|
786
|
843
|
732
|
899
|
857
|
953
|
783
|
951
|
831
|
574
|
610
|
1,016
|
883
|
712
|
933
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
113
|
-
|
183
|
100
|
251
|
-
|
20
|
24
|
189
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
25
|
19
|
35
|
26
|
15
|
26
|
19
|
15
|
18
|
22
|
25
|
34
|
25
|
31
|
33
|
52
|
41
|
39
|
41
|
42
|
57
|
55
|
33
|
28
|
36
|
76
|
101
|
107
|
101
|
89
|
128
|
|
流動資産合計
|
-
|
504
|
1,581
|
1,931
|
1,779
|
1,074
|
1,340
|
1,607
|
1,227
|
1,044
|
1,077
|
1,211
|
1,100
|
921
|
986
|
1,472
|
1,398
|
1,215
|
1,521
|
1,301
|
1,411
|
1,404
|
1,660
|
1,677
|
1,472
|
1,373
|
1,288
|
1,815
|
1,562
|
1,569
|
1,939
|
1,727
|
|
有形固定資産
|
-
|
583
|
557
|
580
|
616
|
822
|
1,033
|
1,241
|
1,399
|
1,436
|
1,420
|
1,397
|
1,381
|
1,375
|
1,356
|
1,336
|
1,316
|
1,301
|
1,326
|
1,363
|
1,355
|
1,365
|
1,348
|
1,328
|
1,325
|
1,356
|
1,341
|
1,339
|
1,329
|
1,317
|
1,377
|
1,394
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
21
|
21
|
17
|
17
|
16
|
31
|
30
|
30
|
30
|
27
|
27
|
|
固定資産合計
|
-
|
618
|
590
|
592
|
635
|
1,364
|
1,077
|
1,264
|
1,466
|
1,529
|
1,505
|
1,424
|
1,475
|
1,497
|
1,465
|
1,910
|
1,947
|
1,927
|
1,927
|
1,925
|
1,948
|
1,955
|
1,868
|
1,787
|
1,806
|
1,859
|
1,864
|
1,751
|
1,773
|
1,780
|
1,748
|
1,806
|
|
総資産
|
-
|
1,122
|
2,172
|
2,523
|
2,415
|
2,438
|
2,419
|
2,872
|
2,694
|
2,573
|
2,583
|
2,637
|
2,576
|
2,419
|
2,452
|
3,382
|
3,346
|
3,143
|
3,450
|
3,227
|
3,359
|
3,360
|
3,529
|
3,465
|
3,279
|
3,233
|
3,154
|
3,568
|
3,337
|
3,350
|
3,688
|
3,534
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
-
|
200
|
-
|
200
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
41
|
41
|
30
|
36
|
28
|
34
|
15
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
75
|
|
流動負債合計
|
-
|
298
|
263
|
292
|
197
|
245
|
258
|
346
|
286
|
213
|
249
|
163
|
241
|
149
|
153
|
435
|
555
|
402
|
654
|
385
|
624
|
644
|
692
|
451
|
359
|
398
|
385
|
413
|
307
|
384
|
493
|
473
|
|
長期借入金
|
-
|
211
|
184
|
106
|
96
|
93
|
82
|
62
|
55
|
55
|
-
|
-
|
-
|
-
|
-
|
672
|
654
|
635
|
616
|
597
|
578
|
559
|
540
|
521
|
503
|
484
|
465
|
446
|
427
|
408
|
371
|
352
|
|
固定負債合計
|
-
|
239
|
205
|
125
|
111
|
108
|
97
|
77
|
57
|
57
|
2
|
1
|
1
|
1
|
1
|
688
|
669
|
650
|
631
|
613
|
591
|
572
|
553
|
534
|
515
|
496
|
476
|
457
|
437
|
419
|
419
|
405
|
|
総負債
|
-
|
538
|
469
|
418
|
309
|
353
|
355
|
423
|
344
|
271
|
251
|
165
|
243
|
151
|
155
|
1,124
|
1,224
|
1,052
|
1,285
|
999
|
1,215
|
1,216
|
1,245
|
986
|
874
|
894
|
862
|
870
|
745
|
803
|
912
|
879
|
|
資本金及び資本剰余金
|
-
|
238
|
1,273
|
1,584
|
1,588
|
1,594
|
1,594
|
1,594
|
1,599
|
1,600
|
1,602
|
1,602
|
1,602
|
1,602
|
1,602
|
1,602
|
1,602
|
1,604
|
1,604
|
1,604
|
1,604
|
1,617
|
1,617
|
1,617
|
1,617
|
1,635
|
1,635
|
1,635
|
1,635
|
1,654
|
1,654
|
1,654
|
|
利益剰余金
|
-
|
346
|
429
|
520
|
517
|
490
|
468
|
852
|
750
|
702
|
729
|
869
|
730
|
665
|
694
|
655
|
519
|
486
|
559
|
623
|
539
|
526
|
666
|
861
|
787
|
703
|
655
|
1,061
|
955
|
893
|
1,121
|
1,001
|
|
株主資本
|
454
|
584
|
1,702
|
2,105
|
2,106
|
2,084
|
2,063
|
2,448
|
2,350
|
2,302
|
2,332
|
2,472
|
2,333
|
2,268
|
2,297
|
2,258
|
2,121
|
2,090
|
2,164
|
2,228
|
2,143
|
2,143
|
2,283
|
2,479
|
2,404
|
2,338
|
2,291
|
2,697
|
2,591
|
2,546
|
2,776
|
2,654
|