|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q25
|
3Q25
|
4Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
530
|
700
|
1,334
|
1,265
|
1,675
|
1,716
|
5,572
|
4,859
|
4,366
|
3,778
|
3,067
|
2,122
|
1,276
|
1,420
|
2,180
|
6,315
|
4,370
|
1,275
|
2,436
|
4,264
|
3,955
|
4,058
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
122
|
180
|
179
|
466
|
5
|
9
|
2
|
2
|
1
|
0
|
0
|
0
|
|
流動資産合計
|
-
|
680
|
939
|
1,626
|
1,638
|
2,016
|
2,121
|
6,076
|
5,469
|
5,019
|
4,503
|
4,527
|
3,700
|
3,212
|
3,886
|
3,638
|
7,742
|
5,565
|
2,760
|
4,051
|
5,476
|
4,825
|
5,177
|
|
有形固定資産
|
-
|
35
|
47
|
27
|
24
|
23
|
19
|
18
|
20
|
41
|
50
|
104
|
100
|
101
|
101
|
15
|
23
|
31
|
739
|
3,017
|
31
|
48
|
68
|
|
投資有価証券
|
-
|
-
|
-
|
176
|
257
|
353
|
371
|
299
|
498
|
712
|
836
|
1,126
|
1,057
|
1,101
|
1,135
|
1,018
|
963
|
998
|
844
|
744
|
1,419
|
1,077
|
831
|
|
固定資産合計
|
-
|
179
|
134
|
340
|
434
|
546
|
563
|
872
|
1,220
|
1,379
|
1,581
|
2,232
|
2,244
|
2,406
|
2,314
|
1,927
|
2,075
|
2,121
|
2,722
|
4,958
|
1,936
|
1,576
|
1,355
|
|
総資産
|
-
|
859
|
1,073
|
1,967
|
2,072
|
2,563
|
2,685
|
6,949
|
6,689
|
6,399
|
6,085
|
6,759
|
5,945
|
5,618
|
6,200
|
5,565
|
9,818
|
7,686
|
5,482
|
9,009
|
7,412
|
6,402
|
6,533
|
|
短期借入金
|
-
|
-
|
-
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
674
|
589
|
650
|
1,239
|
777
|
1,230
|
400
|
200
|
4,200
|
200
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
49
|
49
|
67
|
142
|
157
|
172
|
182
|
177
|
182
|
1,002
|
427
|
437
|
447
|
207
|
217
|
|
流動負債合計
|
-
|
273
|
235
|
364
|
534
|
808
|
889
|
1,184
|
1,093
|
1,046
|
1,000
|
2,083
|
1,845
|
2,263
|
3,022
|
3,566
|
4,163
|
4,305
|
2,863
|
7,556
|
2,393
|
1,550
|
1,822
|
|
長期借入金
|
-
|
-
|
-
|
750
|
750
|
750
|
750
|
950
|
937
|
925
|
983
|
1,136
|
1,092
|
1,047
|
1,003
|
1,533
|
1,484
|
619
|
575
|
525
|
466
|
411
|
357
|
|
固定負債合計
|
-
|
0
|
495
|
750
|
750
|
750
|
750
|
950
|
938
|
925
|
997
|
1,173
|
1,122
|
1,069
|
1,025
|
3,478
|
3,473
|
2,579
|
2,516
|
2,383
|
466
|
411
|
357
|
|
総負債
|
-
|
273
|
731
|
1,114
|
1,285
|
1,558
|
1,639
|
2,135
|
2,031
|
1,972
|
1,997
|
3,256
|
2,968
|
3,333
|
4,047
|
7,044
|
7,636
|
6,884
|
5,380
|
9,939
|
2,860
|
1,962
|
2,179
|
|
資本金及び資本剰余金
|
-
|
1,285
|
1,285
|
1,813
|
1,742
|
1,964
|
1,996
|
5,940
|
5,962
|
5,972
|
5,988
|
5,992
|
5,998
|
6,012
|
6,061
|
6,066
|
10,072
|
10,076
|
10,085
|
10,096
|
13,058
|
13,069
|
4,243
|
|
利益剰余金
|
-
|
-719
|
-957
|
-974
|
-960
|
-957
|
-912
|
-1,060
|
-1,135
|
-1,395
|
-1,747
|
-2,439
|
-2,864
|
-3,592
|
-3,821
|
-7,424
|
-7,795
|
-9,208
|
-9,833
|
-10,780
|
-8,697
|
-8,867
|
-98
|
|
株主資本
|
457
|
586
|
342
|
852
|
787
|
1,004
|
1,045
|
4,814
|
4,658
|
4,427
|
4,087
|
3,502
|
2,977
|
2,285
|
2,153
|
-1,480
|
2,182
|
801
|
102
|
-930
|
4,552
|
4,439
|
4,353
|