|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
739
|
1,624
|
2,767
|
3,530
|
2,972
|
2,673
|
2,204
|
1,853
|
1,662
|
1,660
|
1,596
|
1,574
|
1,468
|
1,543
|
1,547
|
1,556
|
1,624
|
1,805
|
1,855
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
157
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
0
|
3
|
5
|
4
|
5
|
3
|
3
|
5
|
15
|
6
|
10
|
7
|
|
流動資産合計
|
-
|
871
|
1,788
|
2,960
|
3,878
|
3,357
|
3,034
|
2,475
|
2,114
|
1,941
|
1,921
|
1,868
|
1,875
|
1,748
|
1,855
|
1,862
|
1,869
|
1,971
|
2,128
|
2,175
|
|
有形固定資産
|
-
|
403
|
-
|
245
|
322
|
548
|
667
|
832
|
955
|
1,034
|
1,138
|
1,182
|
1,184
|
1,187
|
1,185
|
1,174
|
1,170
|
1,156
|
1,154
|
1,149
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
47
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
495
|
78
|
346
|
430
|
696
|
911
|
1,185
|
1,357
|
1,494
|
1,641
|
1,697
|
1,720
|
1,720
|
1,699
|
1,681
|
1,570
|
1,565
|
1,535
|
1,524
|
|
総資産
|
-
|
1,367
|
1,866
|
3,306
|
4,308
|
4,054
|
3,946
|
3,660
|
3,472
|
3,436
|
3,564
|
3,566
|
3,597
|
3,469
|
3,555
|
3,544
|
3,440
|
3,537
|
3,664
|
3,700
|
|
短期借入金
|
-
|
30
|
30
|
30
|
30
|
30
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
137
|
212
|
251
|
343
|
343
|
343
|
203
|
103
|
207
|
207
|
209
|
209
|
101
|
80
|
57
|
48
|
43
|
43
|
43
|
|
流動負債合計
|
-
|
493
|
657
|
899
|
1,225
|
1,208
|
1,288
|
1,006
|
974
|
1,092
|
1,147
|
1,219
|
1,352
|
1,159
|
1,216
|
1,202
|
1,212
|
1,145
|
1,238
|
1,209
|
|
長期借入金
|
-
|
729
|
717
|
499
|
374
|
347
|
321
|
295
|
270
|
176
|
146
|
117
|
88
|
77
|
68
|
60
|
42
|
33
|
25
|
17
|
|
固定負債合計
|
-
|
783
|
742
|
527
|
402
|
375
|
348
|
322
|
297
|
202
|
172
|
142
|
114
|
108
|
96
|
87
|
65
|
56
|
48
|
39
|
|
総負債
|
-
|
1,276
|
1,399
|
1,426
|
1,628
|
1,584
|
1,637
|
1,328
|
1,271
|
1,295
|
1,320
|
1,362
|
1,467
|
1,267
|
1,312
|
1,289
|
1,278
|
1,202
|
1,286
|
1,249
|
|
資本金及び資本剰余金
|
-
|
802
|
1,651
|
3,551
|
4,692
|
4,692
|
2,651
|
2,688
|
2,689
|
2,689
|
2,689
|
2,693
|
2,708
|
2,711
|
2,711
|
2,725
|
2,737
|
2,737
|
2,145
|
2,146
|
|
利益剰余金
|
-
|
-713
|
-1,185
|
-1,718
|
-2,052
|
-2,256
|
-367
|
-469
|
-588
|
-638
|
-667
|
-691
|
-763
|
-687
|
-619
|
-598
|
-608
|
-506
|
154
|
236
|
|
株主資本
|
503
|
90
|
467
|
1,879
|
2,680
|
2,470
|
2,308
|
2,332
|
2,201
|
2,140
|
2,243
|
2,203
|
2,129
|
2,201
|
2,241
|
2,253
|
2,162
|
2,335
|
2,377
|
2,450
|