|
（単位：百万円）
|
4Q16
|
4Q17
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
481
|
636
|
829
|
927
|
951
|
970
|
979
|
983
|
856
|
964
|
981
|
1,031
|
1,042
|
1,101
|
1,115
|
1,110
|
1,140
|
1,179
|
1,063
|
1,053
|
1,088
|
1,236
|
378
|
487
|
319
|
575
|
459
|
392
|
1,903
|
1,588
|
1,364
|
1,351
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
96
|
112
|
-
|
79
|
80
|
76
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
269
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
7
|
6
|
6
|
6
|
6
|
3
|
4
|
3
|
|
流動資産合計
|
-
|
574
|
750
|
896
|
1,014
|
1,067
|
1,115
|
1,046
|
1,089
|
960
|
1,137
|
1,073
|
1,128
|
1,161
|
1,300
|
1,226
|
1,241
|
1,302
|
1,313
|
1,280
|
1,201
|
1,203
|
1,359
|
605
|
584
|
478
|
701
|
553
|
509
|
2,233
|
2,121
|
1,799
|
1,738
|
|
有形固定資産
|
-
|
10
|
13
|
12
|
12
|
11
|
13
|
17
|
16
|
15
|
16
|
16
|
16
|
18
|
19
|
19
|
18
|
18
|
18
|
16
|
15
|
13
|
13
|
12
|
11
|
11
|
10
|
11
|
29
|
30
|
31
|
30
|
29
|
|
投資有価証券
|
-
|
-
|
1
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
|
固定資産合計
|
-
|
48
|
46
|
44
|
43
|
40
|
96
|
98
|
97
|
94
|
51
|
45
|
41
|
49
|
51
|
44
|
45
|
41
|
41
|
43
|
44
|
37
|
34
|
958
|
998
|
1,018
|
1,005
|
1,006
|
1,022
|
654
|
836
|
747
|
720
|
|
総資産
|
-
|
623
|
796
|
941
|
1,057
|
1,107
|
1,211
|
1,145
|
1,186
|
1,055
|
1,189
|
1,118
|
1,170
|
1,210
|
1,352
|
1,271
|
1,286
|
1,344
|
1,354
|
1,324
|
1,245
|
1,241
|
1,393
|
1,563
|
1,586
|
1,499
|
1,710
|
1,563
|
1,534
|
2,890
|
2,960
|
2,549
|
2,461
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
300
|
175
|
20
|
110
|
20
|
20
|
10
|
10
|
10
|
10
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
2
|
2
|
|
流動負債合計
|
-
|
84
|
100
|
67
|
68
|
70
|
105
|
70
|
61
|
64
|
138
|
69
|
75
|
68
|
116
|
67
|
56
|
81
|
72
|
76
|
59
|
70
|
201
|
367
|
283
|
134
|
303
|
152
|
144
|
265
|
356
|
252
|
222
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
8
|
8
|
7
|
|
固定負債合計
|
-
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
121
|
120
|
105
|
105
|
90
|
101
|
86
|
85
|
70
|
|
総負債
|
-
|
88
|
104
|
71
|
71
|
73
|
108
|
73
|
64
|
66
|
141
|
72
|
78
|
70
|
119
|
70
|
60
|
83
|
75
|
78
|
60
|
71
|
202
|
369
|
404
|
255
|
409
|
257
|
234
|
367
|
442
|
337
|
292
|
|
資本金及び資本剰余金
|
-
|
40
|
83
|
252
|
330
|
330
|
341
|
342
|
351
|
351
|
353
|
353
|
355
|
355
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
1,505
|
1,505
|
1,505
|
1,503
|
|
利益剰余金
|
-
|
502
|
611
|
617
|
654
|
703
|
761
|
730
|
770
|
836
|
894
|
891
|
936
|
984
|
1,074
|
1,042
|
1,068
|
1,102
|
1,121
|
1,096
|
1,087
|
1,099
|
1,120
|
1,123
|
1,111
|
1,173
|
1,230
|
1,234
|
1,229
|
1,143
|
1,214
|
1,167
|
1,221
|
|
株主資本
|
466
|
534
|
692
|
870
|
985
|
1,034
|
1,103
|
1,072
|
1,122
|
988
|
1,047
|
1,045
|
1,092
|
1,140
|
1,232
|
1,200
|
1,226
|
1,260
|
1,279
|
1,245
|
1,184
|
1,169
|
1,191
|
1,194
|
1,181
|
1,244
|
1,300
|
1,305
|
1,300
|
2,522
|
2,518
|
2,211
|
2,168
|