|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
363
|
584
|
645
|
1,825
|
2,202
|
2,271
|
2,356
|
2,267
|
2,392
|
2,377
|
2,225
|
2,194
|
2,191
|
2,069
|
2,229
|
2,047
|
1,853
|
1,820
|
1,712
|
1,818
|
1,833
|
1,798
|
|
現金 + 有価証券
|
-
|
363
|
584
|
645
|
1,825
|
2,202
|
2,271
|
2,356
|
2,267
|
2,392
|
2,377
|
2,225
|
2,194
|
2,191
|
2,069
|
2,229
|
2,047
|
1,853
|
1,820
|
1,712
|
1,818
|
1,833
|
1,798
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
0
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
814
|
1,073
|
1,179
|
2,104
|
2,507
|
2,664
|
2,755
|
2,662
|
2,723
|
2,688
|
2,794
|
2,704
|
2,600
|
2,562
|
3,389
|
2,955
|
2,871
|
2,845
|
3,466
|
3,724
|
3,545
|
3,842
|
|
有形固定資産
|
-
|
115
|
105
|
92
|
89
|
89
|
87
|
91
|
88
|
86
|
83
|
80
|
83
|
96
|
132
|
153
|
148
|
146
|
144
|
140
|
135
|
130
|
132
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
117
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
201
|
199
|
206
|
197
|
199
|
197
|
201
|
190
|
187
|
180
|
222
|
239
|
284
|
314
|
344
|
341
|
338
|
355
|
433
|
488
|
485
|
484
|
|
総資産
|
-
|
1,015
|
1,272
|
1,386
|
2,302
|
2,707
|
2,861
|
2,957
|
2,853
|
2,911
|
2,869
|
3,017
|
2,943
|
2,885
|
2,876
|
3,734
|
3,297
|
3,209
|
3,200
|
3,900
|
4,212
|
4,031
|
4,326
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
11
|
10
|
10
|
|
一年内返済予定の長期借入金
|
-
|
233
|
133
|
113
|
105
|
99
|
99
|
94
|
69
|
44
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
583
|
666
|
733
|
398
|
424
|
521
|
564
|
420
|
410
|
325
|
393
|
383
|
375
|
335
|
1,071
|
679
|
612
|
644
|
1,262
|
1,463
|
1,354
|
1,652
|
|
固定負債合計
|
-
|
84
|
247
|
129
|
103
|
78
|
53
|
37
|
37
|
36
|
36
|
36
|
36
|
51
|
52
|
53
|
54
|
52
|
52
|
99
|
96
|
79
|
73
|
|
総負債
|
-
|
667
|
914
|
862
|
501
|
503
|
574
|
601
|
457
|
447
|
362
|
429
|
420
|
427
|
387
|
1,124
|
734
|
665
|
697
|
1,362
|
1,559
|
1,433
|
1,726
|
|
利益剰余金
|
-
|
-21
|
-11
|
120
|
228
|
293
|
371
|
439
|
469
|
536
|
577
|
669
|
717
|
717
|
749
|
917
|
867
|
849
|
844
|
899
|
969
|
966
|
974
|
|
株主資本
|
286
|
347
|
358
|
523
|
1,799
|
2,204
|
2,286
|
2,355
|
2,395
|
2,464
|
2,506
|
2,587
|
2,523
|
2,458
|
2,488
|
2,609
|
2,562
|
2,544
|
2,503
|
2,538
|
2,652
|
2,597
|
2,600
|