|
（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
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
430
|
1,448
|
1,712
|
1,476
|
1,351
|
1,417
|
1,344
|
1,553
|
1,122
|
1,039
|
1,040
|
714
|
482
|
1,024
|
1,121
|
1,475
|
1,283
|
1,177
|
1,342
|
1,285
|
1,475
|
1,398
|
1,326
|
1,286
|
1,176
|
1,218
|
1,390
|
1,567
|
1,512
|
1,610
|
1,718
|
1,992
|
1,841
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
6
|
6
|
6
|
-
|
4
|
|
流動資産合計
|
-
|
1,150
|
1,895
|
2,062
|
1,838
|
1,854
|
1,809
|
1,736
|
1,837
|
1,410
|
1,370
|
1,418
|
1,065
|
802
|
1,350
|
1,432
|
1,761
|
1,576
|
1,514
|
1,699
|
1,660
|
1,896
|
1,913
|
1,794
|
1,759
|
1,699
|
1,782
|
1,958
|
2,033
|
1,963
|
2,166
|
2,177
|
2,356
|
2,258
|
|
有形固定資産
|
-
|
9
|
6
|
16
|
16
|
36
|
46
|
45
|
42
|
51
|
63
|
62
|
65
|
55
|
51
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
|
固定資産合計
|
-
|
77
|
70
|
102
|
100
|
129
|
167
|
215
|
328
|
681
|
698
|
661
|
663
|
783
|
886
|
716
|
746
|
660
|
658
|
600
|
600
|
601
|
601
|
601
|
601
|
601
|
605
|
642
|
642
|
643
|
655
|
720
|
720
|
720
|
|
総資産
|
-
|
1,228
|
1,966
|
2,165
|
1,938
|
1,984
|
1,977
|
1,952
|
2,167
|
2,091
|
2,069
|
2,079
|
1,728
|
1,585
|
2,237
|
2,150
|
2,509
|
2,237
|
2,173
|
2,300
|
2,261
|
2,498
|
2,515
|
2,396
|
2,360
|
2,301
|
2,389
|
2,601
|
2,676
|
2,607
|
2,822
|
2,898
|
3,076
|
2,979
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33
|
6
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
133
|
137
|
137
|
135
|
125
|
114
|
100
|
81
|
69
|
57
|
87
|
84
|
104
|
101
|
97
|
87
|
80
|
75
|
74
|
74
|
74
|
74
|
74
|
71
|
66
|
63
|
54
|
43
|
34
|
28
|
47
|
43
|
38
|
|
流動負債合計
|
-
|
498
|
740
|
780
|
571
|
554
|
517
|
465
|
654
|
641
|
658
|
672
|
547
|
504
|
525
|
494
|
525
|
480
|
541
|
493
|
523
|
550
|
620
|
577
|
607
|
587
|
645
|
594
|
638
|
574
|
677
|
582
|
656
|
611
|
|
長期借入金
|
-
|
264
|
248
|
213
|
181
|
157
|
134
|
113
|
99
|
89
|
77
|
220
|
199
|
256
|
233
|
213
|
194
|
175
|
157
|
138
|
120
|
101
|
83
|
64
|
48
|
34
|
19
|
10
|
5
|
-
|
30
|
147
|
138
|
127
|
|
固定負債合計
|
-
|
323
|
308
|
276
|
248
|
227
|
208
|
182
|
252
|
252
|
236
|
384
|
342
|
395
|
366
|
346
|
320
|
307
|
284
|
266
|
241
|
466
|
444
|
401
|
380
|
338
|
333
|
461
|
464
|
407
|
436
|
512
|
641
|
590
|
|
総負債
|
-
|
822
|
1,048
|
1,057
|
820
|
782
|
726
|
647
|
907
|
894
|
895
|
1,056
|
890
|
899
|
892
|
840
|
845
|
787
|
825
|
760
|
765
|
1,016
|
1,065
|
979
|
987
|
925
|
978
|
1,055
|
1,103
|
982
|
1,113
|
1,094
|
1,297
|
1,202
|
|
資本金及び資本剰余金
|
-
|
146
|
530
|
624
|
625
|
633
|
633
|
642
|
643
|
643
|
647
|
648
|
649
|
665
|
1,483
|
1,746
|
2,257
|
2,268
|
2,269
|
2,271
|
2,271
|
2,281
|
2,281
|
2,281
|
2,281
|
2,281
|
2,281
|
1,417
|
1,417
|
1,417
|
1,418
|
1,418
|
1,418
|
1,418
|
|
利益剰余金
|
-
|
259
|
387
|
483
|
492
|
568
|
617
|
661
|
615
|
552
|
527
|
374
|
189
|
11
|
-144
|
-440
|
-595
|
-819
|
-922
|
-732
|
-776
|
-801
|
-831
|
-864
|
-908
|
-906
|
-870
|
128
|
155
|
207
|
291
|
385
|
361
|
359
|
|
株主資本
|
315
|
406
|
918
|
1,107
|
1,117
|
1,201
|
1,250
|
1,304
|
1,259
|
1,196
|
1,174
|
1,023
|
838
|
685
|
1,343
|
1,309
|
1,662
|
1,449
|
1,347
|
1,539
|
1,495
|
1,481
|
1,449
|
1,416
|
1,372
|
1,375
|
1,410
|
1,545
|
1,572
|
1,624
|
1,708
|
1,803
|
1,778
|
1,776
|