|
（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
|
-
|
347
|
690
|
1,054
|
1,915
|
2,053
|
2,204
|
2,296
|
2,232
|
1,960
|
2,172
|
2,265
|
2,029
|
1,816
|
1,926
|
2,102
|
1,917
|
2,042
|
2,444
|
2,621
|
2,254
|
2,473
|
2,585
|
|
現金 + 有価証券
|
-
|
347
|
690
|
1,054
|
1,915
|
2,053
|
2,204
|
2,296
|
2,232
|
1,960
|
2,172
|
2,265
|
2,029
|
1,816
|
1,926
|
2,102
|
1,917
|
2,042
|
2,444
|
2,621
|
2,254
|
2,473
|
2,585
|
|
売掛金
|
-
|
295
|
345
|
475
|
464
|
503
|
507
|
598
|
590
|
695
|
662
|
-
|
671
|
756
|
758
|
-
|
793
|
896
|
801
|
-
|
831
|
899
|
942
|
|
商品及び製品
|
-
|
31
|
49
|
29
|
31
|
22
|
28
|
37
|
57
|
111
|
131
|
91
|
77
|
104
|
87
|
86
|
97
|
110
|
73
|
129
|
124
|
149
|
106
|
|
流動資産合計
|
-
|
713
|
1,134
|
1,624
|
2,470
|
2,674
|
2,828
|
3,120
|
3,169
|
3,038
|
3,188
|
3,309
|
3,137
|
3,234
|
3,286
|
3,443
|
3,124
|
3,431
|
3,651
|
3,765
|
3,427
|
3,669
|
3,793
|
|
有形固定資産
|
-
|
250
|
291
|
299
|
309
|
301
|
306
|
307
|
325
|
344
|
345
|
316
|
371
|
358
|
485
|
497
|
490
|
499
|
561
|
627
|
677
|
687
|
708
|
|
投資有価証券
|
-
|
10
|
10
|
10
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
196
|
685
|
649
|
691
|
814
|
830
|
767
|
622
|
371
|
181
|
280
|
313
|
|
固定資産合計
|
-
|
613
|
598
|
640
|
669
|
667
|
657
|
641
|
662
|
1,145
|
1,196
|
1,392
|
1,534
|
1,542
|
1,727
|
1,860
|
1,888
|
1,862
|
1,878
|
1,614
|
1,707
|
1,877
|
1,945
|
|
総資産
|
-
|
1,329
|
1,737
|
2,268
|
3,142
|
3,344
|
3,488
|
3,763
|
3,832
|
4,184
|
4,385
|
4,702
|
4,672
|
4,777
|
5,013
|
5,304
|
5,013
|
5,294
|
5,529
|
5,379
|
5,134
|
5,547
|
5,738
|
|
買掛金
|
-
|
125
|
165
|
233
|
268
|
293
|
296
|
356
|
364
|
418
|
441
|
443
|
421
|
456
|
463
|
508
|
498
|
524
|
512
|
545
|
489
|
544
|
648
|
|
短期借入金
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
147
|
163
|
118
|
109
|
99
|
96
|
94
|
92
|
91
|
88
|
86
|
83
|
79
|
92
|
112
|
93
|
75
|
61
|
54
|
53
|
53
|
53
|
|
流動負債合計
|
-
|
576
|
788
|
1,020
|
874
|
967
|
975
|
1,088
|
1,119
|
1,210
|
1,243
|
1,353
|
1,297
|
1,260
|
1,241
|
1,397
|
1,263
|
1,347
|
1,330
|
1,477
|
1,260
|
1,480
|
1,591
|
|
固定負債合計
|
-
|
534
|
596
|
440
|
402
|
348
|
314
|
278
|
259
|
235
|
205
|
170
|
160
|
150
|
248
|
308
|
289
|
269
|
250
|
237
|
216
|
196
|
179
|
|
総負債
|
-
|
1,111
|
1,385
|
1,460
|
1,277
|
1,315
|
1,289
|
1,367
|
1,378
|
1,445
|
1,449
|
1,523
|
1,458
|
1,410
|
1,490
|
1,706
|
1,552
|
1,616
|
1,580
|
1,715
|
1,476
|
1,677
|
1,771
|
|
利益剰余金
|
-
|
-205
|
-92
|
668
|
733
|
892
|
1,036
|
1,222
|
1,263
|
1,532
|
1,711
|
1,907
|
1,916
|
2,094
|
2,253
|
2,425
|
2,401
|
2,628
|
2,876
|
2,562
|
2,554
|
2,736
|
2,833
|
|
株主資本
|
100
|
218
|
351
|
807
|
1,865
|
2,028
|
2,198
|
2,396
|
2,454
|
2,739
|
2,936
|
3,179
|
3,214
|
3,366
|
3,523
|
3,597
|
3,460
|
3,676
|
3,948
|
3,664
|
3,657
|
3,870
|
3,967
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
363
|
-
|
466
|
504
|
400
|