|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
-
|
367
|
387
|
1,501
|
1,628
|
1,576
|
1,496
|
1,724
|
1,794
|
1,820
|
1,818
|
2,026
|
2,046
|
2,082
|
2,031
|
2,075
|
2,058
|
1,882
|
1,807
|
1,931
|
1,918
|
1,762
|
1,620
|
1,782
|
1,772
|
1,718
|
1,601
|
2,018
|
2,149
|
|
売掛金
|
-
|
129
|
141
|
95
|
148
|
157
|
268
|
184
|
197
|
142
|
170
|
108
|
166
|
176
|
199
|
169
|
202
|
214
|
247
|
181
|
179
|
216
|
267
|
325
|
374
|
403
|
536
|
211
|
315
|
|
商品及び製品
|
-
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
72
|
0
|
65
|
|
流動資産合計
|
-
|
814
|
753
|
1,815
|
1,970
|
1,970
|
1,996
|
2,099
|
2,162
|
2,148
|
2,197
|
2,308
|
2,356
|
2,393
|
2,384
|
2,396
|
2,389
|
2,429
|
2,184
|
2,275
|
2,257
|
2,257
|
2,071
|
2,360
|
2,489
|
2,485
|
2,534
|
2,628
|
2,813
|
|
有形固定資産
|
-
|
31
|
27
|
25
|
23
|
25
|
32
|
31
|
29
|
29
|
31
|
29
|
26
|
26
|
27
|
42
|
41
|
39
|
46
|
44
|
42
|
36
|
42
|
56
|
98
|
95
|
92
|
95
|
89
|
|
投資有価証券
|
-
|
12
|
-
|
-
|
12
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
2
|
-
|
198
|
200
|
201
|
202
|
301
|
299
|
196
|
295
|
295
|
295
|
297
|
|
固定資産合計
|
-
|
286
|
295
|
295
|
262
|
266
|
267
|
270
|
277
|
282
|
284
|
285
|
295
|
311
|
337
|
463
|
466
|
471
|
682
|
652
|
666
|
757
|
989
|
1,066
|
1,074
|
1,162
|
1,154
|
1,152
|
1,258
|
|
総資産
|
-
|
1,101
|
1,048
|
2,111
|
2,233
|
2,237
|
2,264
|
2,370
|
2,439
|
2,430
|
2,482
|
2,593
|
2,651
|
2,705
|
2,721
|
2,860
|
2,855
|
2,901
|
2,867
|
2,927
|
2,923
|
3,015
|
3,061
|
3,426
|
3,564
|
3,648
|
3,689
|
3,781
|
4,072
|
|
一年内返済予定の長期借入金
|
-
|
7
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
417
|
284
|
309
|
343
|
329
|
291
|
324
|
325
|
312
|
272
|
302
|
290
|
304
|
277
|
349
|
315
|
345
|
313
|
353
|
350
|
427
|
412
|
710
|
762
|
892
|
778
|
743
|
909
|
|
長期借入金
|
-
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
216
|
230
|
235
|
206
|
210
|
214
|
216
|
220
|
224
|
227
|
232
|
236
|
241
|
242
|
249
|
244
|
249
|
251
|
259
|
260
|
265
|
275
|
287
|
321
|
277
|
280
|
298
|
324
|
|
総負債
|
-
|
634
|
515
|
544
|
549
|
539
|
505
|
541
|
545
|
536
|
499
|
534
|
527
|
546
|
520
|
598
|
559
|
594
|
564
|
613
|
611
|
692
|
687
|
998
|
1,084
|
1,170
|
1,059
|
1,041
|
1,234
|
|
資本金及び資本剰余金
|
-
|
111
|
111
|
1,086
|
1,102
|
1,102
|
1,102
|
1,102
|
1,102
|
1,102
|
1,141
|
1,141
|
1,148
|
1,148
|
1,156
|
1,156
|
1,157
|
1,157
|
1,159
|
1,159
|
1,159
|
1,159
|
1,159
|
1,159
|
1,164
|
1,168
|
1,170
|
1,170
|
1,170
|
|
利益剰余金
|
-
|
342
|
405
|
464
|
564
|
578
|
638
|
707
|
769
|
769
|
819
|
895
|
951
|
986
|
1,018
|
1,078
|
1,112
|
1,134
|
1,205
|
1,216
|
1,212
|
1,212
|
1,264
|
1,343
|
1,452
|
1,481
|
1,621
|
1,732
|
1,819
|
|
株主資本
|
316
|
466
|
532
|
1,566
|
1,683
|
1,697
|
1,758
|
1,827
|
1,893
|
1,893
|
1,982
|
2,058
|
2,123
|
2,159
|
2,201
|
2,261
|
2,296
|
2,306
|
2,303
|
2,314
|
2,312
|
2,322
|
2,373
|
2,428
|
2,479
|
2,477
|
2,629
|
2,740
|
2,838
|