|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
734
|
1,188
|
1,517
|
1,691
|
1,884
|
1,913
|
2,091
|
1,973
|
2,277
|
2,126
|
2,236
|
2,222
|
2,517
|
2,351
|
2,400
|
2,536
|
2,728
|
2,535
|
2,670
|
2,641
|
2,896
|
2,662
|
|
有価証券
|
-
|
185
|
54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
4
|
10
|
10
|
18
|
19
|
18
|
21
|
15
|
11
|
12
|
9
|
9
|
|
流動資産合計
|
-
|
1,295
|
1,614
|
1,836
|
2,218
|
2,162
|
2,211
|
2,441
|
2,637
|
2,558
|
2,465
|
2,668
|
2,911
|
2,812
|
2,734
|
2,840
|
3,191
|
3,037
|
2,889
|
3,067
|
3,344
|
3,162
|
3,018
|
|
有形固定資産
|
-
|
39
|
40
|
41
|
40
|
40
|
40
|
39
|
40
|
39
|
39
|
39
|
38
|
39
|
41
|
41
|
40
|
46
|
48
|
48
|
46
|
46
|
45
|
|
投資有価証券
|
-
|
19
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
200
|
118
|
83
|
91
|
95
|
90
|
88
|
90
|
96
|
86
|
83
|
87
|
93
|
88
|
83
|
88
|
110
|
102
|
97
|
102
|
112
|
101
|
|
総資産
|
-
|
1,495
|
1,732
|
1,919
|
2,310
|
2,258
|
2,302
|
2,530
|
2,728
|
2,654
|
2,552
|
2,752
|
2,999
|
2,906
|
2,822
|
2,923
|
3,279
|
3,147
|
2,991
|
3,165
|
3,446
|
3,274
|
3,119
|
|
買掛金
|
-
|
-
|
-
|
105
|
174
|
76
|
87
|
95
|
207
|
79
|
83
|
101
|
180
|
63
|
84
|
83
|
193
|
62
|
58
|
115
|
199
|
66
|
59
|
|
短期借入金
|
-
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
37
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
377
|
390
|
320
|
508
|
425
|
415
|
492
|
549
|
431
|
339
|
424
|
531
|
416
|
343
|
343
|
563
|
404
|
303
|
390
|
566
|
410
|
319
|
|
固定負債合計
|
-
|
327
|
343
|
247
|
251
|
254
|
259
|
262
|
265
|
269
|
273
|
276
|
281
|
285
|
289
|
289
|
293
|
297
|
301
|
305
|
309
|
313
|
318
|
|
総負債
|
-
|
704
|
733
|
568
|
760
|
680
|
674
|
754
|
814
|
701
|
612
|
701
|
813
|
702
|
633
|
633
|
857
|
701
|
605
|
695
|
876
|
723
|
638
|
|
資本金及び資本剰余金
|
-
|
21
|
21
|
160
|
244
|
249
|
254
|
303
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
304
|
322
|
322
|
322
|
322
|
330
|
330
|
|
利益剰余金
|
-
|
771
|
975
|
1,190
|
1,304
|
1,327
|
1,372
|
1,471
|
1,607
|
1,648
|
1,634
|
1,745
|
1,881
|
1,899
|
1,884
|
1,985
|
2,117
|
2,123
|
2,063
|
2,147
|
2,248
|
2,219
|
2,150
|
|
株主資本
|
696
|
790
|
998
|
1,351
|
1,549
|
1,577
|
1,626
|
1,775
|
1,912
|
1,953
|
1,938
|
2,050
|
2,186
|
2,204
|
2,188
|
2,290
|
2,422
|
2,445
|
2,385
|
2,469
|
2,570
|
2,550
|
2,481
|