|
（単位：百万円）
|
4Q13
|
4Q14
|
3Q15
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
2,762
|
523
|
526
|
891
|
748
|
1,784
|
1,700
|
1,547
|
1,711
|
1,652
|
2,067
|
2,258
|
2,299
|
2,558
|
2,599
|
2,635
|
2,495
|
3,158
|
3,597
|
3,202
|
3,703
|
3,762
|
3,496
|
3,701
|
3,634
|
3,264
|
3,302
|
3,066
|
2,972
|
2,853
|
2,432
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
350
|
507
|
344
|
338
|
399
|
501
|
516
|
460
|
447
|
618
|
355
|
462
|
391
|
376
|
517
|
360
|
383
|
672
|
525
|
469
|
487
|
494
|
542
|
378
|
362
|
505
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
-
|
91
|
139
|
252
|
153
|
277
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,919
|
971
|
747
|
1,335
|
1,373
|
2,332
|
2,329
|
2,051
|
2,147
|
2,227
|
2,710
|
2,967
|
2,925
|
3,228
|
3,444
|
3,297
|
3,216
|
3,995
|
4,309
|
4,061
|
4,140
|
4,222
|
4,240
|
4,309
|
4,214
|
3,858
|
3,906
|
3,731
|
3,469
|
3,359
|
3,208
|
|
有形固定資産
|
-
|
44
|
57
|
37
|
63
|
49
|
38
|
36
|
35
|
33
|
32
|
31
|
30
|
29
|
28
|
27
|
26
|
25
|
24
|
22
|
21
|
20
|
30
|
28
|
27
|
26
|
25
|
24
|
23
|
22
|
21
|
20
|
|
投資有価証券
|
-
|
14
|
-
|
13
|
13
|
13
|
13
|
254
|
236
|
187
|
185
|
180
|
274
|
377
|
795
|
1,012
|
882
|
1,108
|
1,138
|
1,689
|
1,682
|
1,711
|
1,695
|
1,458
|
1,493
|
1,691
|
1,551
|
1,628
|
1,560
|
1,519
|
1,555
|
1,457
|
|
固定資産合計
|
-
|
318
|
3,328
|
3,194
|
3,075
|
3,161
|
3,236
|
3,056
|
3,354
|
3,182
|
3,140
|
3,057
|
3,280
|
3,348
|
3,634
|
3,870
|
3,854
|
4,127
|
4,249
|
4,162
|
4,389
|
4,572
|
4,619
|
4,250
|
4,413
|
4,739
|
4,300
|
3,965
|
3,806
|
3,706
|
3,786
|
2,789
|
|
総資産
|
-
|
3,237
|
4,300
|
3,942
|
4,410
|
4,535
|
5,815
|
5,385
|
5,405
|
5,329
|
5,367
|
5,768
|
6,247
|
6,274
|
6,862
|
7,315
|
7,151
|
7,344
|
8,244
|
8,471
|
8,451
|
8,712
|
8,841
|
8,490
|
8,722
|
8,953
|
8,158
|
7,871
|
7,537
|
7,175
|
7,145
|
5,997
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
314
|
457
|
321
|
297
|
341
|
422
|
446
|
448
|
572
|
584
|
575
|
590
|
904
|
488
|
569
|
520
|
545
|
574
|
566
|
513
|
455
|
425
|
446
|
350
|
350
|
493
|
|
短期借入金
|
-
|
1,700
|
2,245
|
1,975
|
949
|
850
|
36
|
55
|
51
|
48
|
44
|
43
|
143
|
43
|
40
|
34
|
46
|
245
|
141
|
107
|
107
|
113
|
123
|
132
|
143
|
147
|
147
|
147
|
147
|
147
|
145
|
183
|
|
一年内返済予定の長期借入金
|
-
|
-
|
141
|
142
|
216
|
212
|
36
|
55
|
-
|
-
|
-
|
43
|
-
|
-
|
-
|
32
|
-
|
-
|
-
|
107
|
-
|
-
|
-
|
132
|
-
|
-
|
-
|
147
|
-
|
-
|
-
|
183
|
|
流動負債合計
|
-
|
1,888
|
2,685
|
2,288
|
1,324
|
1,253
|
372
|
792
|
782
|
779
|
827
|
932
|
931
|
855
|
973
|
1,123
|
1,026
|
1,203
|
1,370
|
893
|
890
|
913
|
951
|
1,019
|
1,002
|
917
|
819
|
845
|
817
|
735
|
719
|
941
|
|
固定負債合計
|
-
|
2
|
399
|
297
|
593
|
378
|
342
|
1,539
|
1,638
|
1,624
|
1,609
|
1,863
|
1,914
|
2,007
|
2,073
|
2,059
|
1,910
|
1,715
|
2,182
|
1,630
|
1,609
|
1,542
|
1,467
|
1,333
|
1,306
|
1,297
|
1,199
|
1,169
|
1,112
|
1,036
|
1,007
|
1,021
|
|
総負債
|
-
|
1,891
|
3,085
|
2,586
|
1,918
|
1,632
|
1,176
|
2,332
|
2,422
|
2,404
|
2,437
|
2,796
|
2,846
|
2,862
|
3,047
|
3,183
|
2,938
|
2,920
|
3,552
|
2,524
|
2,501
|
2,456
|
2,418
|
2,353
|
2,309
|
2,215
|
2,018
|
2,015
|
1,929
|
1,772
|
1,726
|
1,962
|
|
利益剰余金
|
-
|
168
|
-7
|
146
|
75
|
96
|
185
|
-2,030
|
-2,090
|
-2,096
|
-2,052
|
-2,006
|
-1,846
|
-1,828
|
-1,459
|
-1,241
|
-1,287
|
-1,287
|
-1,170
|
577
|
629
|
726
|
823
|
804
|
912
|
1,043
|
830
|
260
|
155
|
31
|
4
|
-1,572
|
|
株主資本
|
1,264
|
1,346
|
1,215
|
1,356
|
2,492
|
2,902
|
4,853
|
3,053
|
2,984
|
2,926
|
2,931
|
2,972
|
3,401
|
3,411
|
3,815
|
4,131
|
4,213
|
4,424
|
4,692
|
5,948
|
5,950
|
6,256
|
6,423
|
6,137
|
6,413
|
6,738
|
6,140
|
5,856
|
5,607
|
5,403
|
5,418
|
4,034
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|