|
（単位：百万円）
|
4Q16
|
4Q17
|
3Q18
|
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
|
|
現金同等物
|
-
|
1,638
|
2,046
|
3,548
|
3,555
|
3,611
|
3,649
|
3,892
|
4,015
|
4,004
|
4,050
|
4,461
|
4,283
|
4,441
|
4,316
|
4,015
|
3,979
|
3,801
|
3,602
|
3,980
|
4,110
|
3,549
|
3,705
|
3,500
|
3,463
|
3,121
|
3,213
|
3,268
|
2,896
|
3,321
|
3,171
|
3,192
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
205
|
203
|
206
|
207
|
206
|
195
|
182
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
1,319
|
1,375
|
1,428
|
1,446
|
1,537
|
1,743
|
1,483
|
1,489
|
1,333
|
1,409
|
1,306
|
1,410
|
1,284
|
1,255
|
1,638
|
1,535
|
1,190
|
1,751
|
1,482
|
1,435
|
1,598
|
1,549
|
-
|
2,249
|
1,637
|
1,674
|
-
|
2,114
|
1,773
|
1,954
|
-
|
|
商品及び製品
|
-
|
-
|
142
|
-
|
121
|
100
|
110
|
-
|
142
|
136
|
129
|
-
|
111
|
119
|
146
|
-
|
128
|
142
|
158
|
-
|
200
|
227
|
244
|
-
|
161
|
135
|
137
|
-
|
149
|
149
|
140
|
-
|
|
流動資産合計
|
-
|
3,464
|
4,018
|
5,563
|
5,462
|
5,619
|
5,875
|
5,809
|
5,979
|
5,874
|
5,945
|
6,378
|
6,508
|
6,433
|
6,268
|
6,299
|
6,151
|
5,692
|
5,870
|
5,901
|
6,053
|
5,854
|
5,902
|
5,906
|
6,208
|
5,245
|
5,430
|
5,730
|
5,493
|
5,702
|
5,725
|
6,316
|
|
有形固定資産
|
-
|
105
|
121
|
118
|
142
|
166
|
162
|
166
|
241
|
257
|
250
|
255
|
284
|
266
|
254
|
256
|
288
|
280
|
270
|
277
|
269
|
263
|
252
|
240
|
251
|
244
|
232
|
232
|
226
|
218
|
219
|
220
|
|
投資有価証券
|
-
|
274
|
-
|
192
|
-
|
-
|
-
|
316
|
-
|
-
|
-
|
419
|
-
|
-
|
-
|
317
|
-
|
-
|
-
|
640
|
-
|
723
|
708
|
1,117
|
1,061
|
872
|
758
|
690
|
635
|
636
|
639
|
698
|
|
固定資産合計
|
-
|
634
|
653
|
562
|
752
|
742
|
780
|
877
|
985
|
1,014
|
1,092
|
1,093
|
1,195
|
1,145
|
1,109
|
985
|
1,121
|
1,020
|
1,257
|
1,312
|
1,343
|
1,355
|
1,336
|
1,730
|
1,685
|
1,461
|
1,344
|
1,258
|
1,245
|
1,154
|
1,288
|
1,876
|
|
総資産
|
-
|
4,098
|
4,671
|
6,126
|
6,214
|
6,361
|
6,656
|
6,687
|
6,964
|
6,889
|
7,038
|
7,471
|
7,704
|
7,579
|
7,377
|
7,284
|
7,272
|
6,713
|
7,127
|
7,214
|
7,397
|
7,210
|
7,239
|
7,636
|
7,893
|
6,707
|
6,774
|
6,988
|
6,739
|
6,857
|
7,013
|
8,193
|
|
買掛金
|
-
|
470
|
497
|
495
|
503
|
503
|
542
|
460
|
580
|
406
|
348
|
370
|
510
|
479
|
513
|
514
|
515
|
446
|
484
|
465
|
478
|
526
|
515
|
483
|
499
|
586
|
607
|
583
|
586
|
629
|
584
|
572
|
|
短期借入金
|
-
|
120
|
45
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
|
流動負債合計
|
-
|
1,443
|
1,601
|
1,511
|
1,359
|
1,317
|
1,396
|
1,279
|
1,525
|
1,190
|
1,202
|
1,412
|
1,469
|
1,267
|
1,231
|
1,211
|
1,331
|
1,088
|
1,243
|
1,312
|
1,589
|
1,264
|
1,399
|
1,545
|
1,563
|
1,575
|
1,732
|
1,746
|
1,516
|
1,582
|
1,645
|
1,943
|
|
固定負債合計
|
-
|
267
|
268
|
232
|
237
|
281
|
254
|
278
|
258
|
327
|
316
|
311
|
262
|
263
|
253
|
294
|
311
|
324
|
389
|
491
|
414
|
471
|
440
|
428
|
409
|
311
|
229
|
253
|
236
|
246
|
237
|
343
|
|
総負債
|
-
|
1,710
|
1,869
|
1,743
|
1,596
|
1,598
|
1,650
|
1,558
|
1,783
|
1,518
|
1,518
|
1,724
|
1,731
|
1,530
|
1,485
|
1,506
|
1,643
|
1,413
|
1,633
|
1,804
|
2,004
|
1,735
|
1,840
|
1,974
|
1,972
|
1,886
|
1,961
|
1,999
|
1,752
|
1,829
|
1,882
|
2,287
|
|
利益剰余金
|
-
|
1,894
|
2,329
|
2,418
|
2,628
|
2,781
|
3,033
|
3,078
|
3,169
|
3,282
|
3,395
|
3,612
|
3,812
|
3,873
|
3,772
|
3,700
|
3,512
|
3,196
|
3,434
|
3,231
|
3,188
|
3,222
|
3,157
|
3,255
|
3,551
|
3,055
|
3,131
|
3,348
|
3,385
|
3,412
|
3,509
|
3,842
|
|
株主資本
|
1,948
|
2,387
|
2,801
|
4,382
|
4,618
|
4,763
|
5,005
|
5,128
|
5,181
|
5,371
|
5,519
|
5,747
|
5,972
|
6,048
|
5,892
|
5,778
|
5,629
|
5,300
|
5,494
|
5,409
|
5,393
|
5,474
|
5,398
|
5,662
|
5,921
|
4,820
|
4,812
|
4,988
|
4,985
|
5,027
|
5,130
|
5,906
|
|
運転資本
|
-
|
-
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
1,677
|
1,293
|
1,510
|
-
|