|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
3Q26
|
|
現金同等物
|
-
|
167
|
942
|
868
|
940
|
923
|
1,013
|
496
|
633
|
1,699
|
1,340
|
1,230
|
1,176
|
918
|
786
|
604
|
718
|
1,122
|
994
|
852
|
796
|
805
|
590
|
1,719
|
2,056
|
3,094
|
2,785
|
2,594
|
2,403
|
2,202
|
2,116
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
11
|
53
|
42
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
2
|
2
|
2
|
|
現金 + 有価証券
|
-
|
167
|
942
|
868
|
940
|
923
|
1,013
|
496
|
633
|
1,699
|
1,340
|
1,230
|
1,186
|
930
|
840
|
647
|
751
|
1,155
|
1,026
|
885
|
829
|
838
|
623
|
1,752
|
2,089
|
3,127
|
2,818
|
2,627
|
2,406
|
2,205
|
2,119
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
49
|
60
|
89
|
32
|
51
|
30
|
61
|
50
|
65
|
53
|
123
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
201
|
952
|
927
|
1,040
|
939
|
1,024
|
691
|
662
|
1,750
|
1,418
|
1,359
|
1,240
|
1,020
|
939
|
754
|
807
|
1,237
|
1,117
|
991
|
925
|
925
|
710
|
1,953
|
2,253
|
3,321
|
3,046
|
2,882
|
2,614
|
2,502
|
2,442
|
|
有形固定資産
|
-
|
1
|
1
|
1
|
2
|
6
|
6
|
6
|
7
|
8
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
305
|
783
|
783
|
680
|
1
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
400
|
400
|
500
|
500
|
500
|
500
|
500
|
|
固定資産合計
|
-
|
5
|
4
|
3
|
11
|
33
|
65
|
710
|
1,196
|
1,203
|
1,344
|
180
|
135
|
198
|
15
|
15
|
16
|
16
|
16
|
16
|
26
|
24
|
24
|
424
|
425
|
428
|
529
|
528
|
529
|
531
|
532
|
|
総資産
|
-
|
206
|
957
|
931
|
1,051
|
973
|
1,090
|
1,402
|
1,858
|
2,955
|
2,763
|
1,540
|
1,376
|
1,219
|
954
|
770
|
823
|
1,253
|
1,133
|
1,008
|
951
|
949
|
735
|
2,378
|
2,678
|
3,749
|
3,576
|
3,411
|
3,143
|
3,034
|
2,975
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
-
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
197
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
16
|
35
|
38
|
35
|
29
|
266
|
313
|
479
|
36
|
37
|
81
|
38
|
72
|
198
|
125
|
303
|
292
|
272
|
241
|
51
|
257
|
246
|
280
|
275
|
279
|
282
|
273
|
273
|
317
|
384
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
164
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
-
|
-
|
-
|
|
総負債
|
-
|
16
|
35
|
38
|
35
|
29
|
266
|
478
|
479
|
36
|
37
|
81
|
38
|
72
|
204
|
132
|
310
|
299
|
279
|
248
|
58
|
264
|
253
|
287
|
281
|
286
|
288
|
280
|
273
|
317
|
384
|
|
利益剰余金
|
-
|
-194
|
-62
|
-91
|
0
|
-94
|
-212
|
-120
|
-241
|
-341
|
-527
|
-1,756
|
-1,879
|
-468
|
-2,365
|
-2,383
|
-2,345
|
-4
|
-243
|
-333
|
-277
|
112
|
-190
|
160
|
110
|
42
|
76
|
-206
|
372
|
273
|
374
|
|
株主資本
|
192
|
190
|
921
|
892
|
1,016
|
944
|
824
|
923
|
1,378
|
2,918
|
2,726
|
1,458
|
1,338
|
1,147
|
749
|
637
|
513
|
954
|
853
|
759
|
893
|
685
|
481
|
2,090
|
2,396
|
3,463
|
3,286
|
3,131
|
2,869
|
2,716
|
2,589
|