|
（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
|
3Q25
|
|
現金同等物
|
-
|
226
|
641
|
966
|
998
|
916
|
1,253
|
1,122
|
1,218
|
944
|
1,048
|
1,179
|
1,145
|
1,188
|
1,277
|
1,410
|
1,435
|
1,591
|
1,735
|
2,058
|
2,405
|
2,199
|
2,592
|
2,903
|
3,216
|
2,909
|
3,398
|
|
売掛金
|
-
|
-
|
85
|
89
|
-
|
128
|
142
|
144
|
-
|
160
|
161
|
170
|
-
|
-
|
-
|
-
|
-
|
266
|
266
|
232
|
-
|
301
|
275
|
269
|
-
|
284
|
318
|
|
商品及び製品
|
-
|
28
|
23
|
19
|
19
|
18
|
7
|
14
|
18
|
13
|
14
|
24
|
26
|
38
|
26
|
57
|
89
|
111
|
108
|
102
|
95
|
101
|
91
|
62
|
74
|
83
|
51
|
|
流動資産合計
|
-
|
348
|
761
|
1,089
|
1,139
|
1,083
|
1,420
|
1,303
|
1,413
|
1,150
|
1,260
|
1,410
|
1,389
|
1,457
|
1,578
|
1,752
|
1,836
|
2,045
|
2,182
|
2,460
|
2,816
|
2,675
|
3,046
|
3,317
|
3,649
|
3,550
|
3,874
|
|
有形固定資産
|
-
|
39
|
35
|
34
|
43
|
72
|
68
|
65
|
65
|
61
|
56
|
53
|
49
|
50
|
67
|
65
|
58
|
107
|
106
|
96
|
103
|
94
|
85
|
90
|
91
|
82
|
112
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
141
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
19
|
-
|
533
|
|
固定資産合計
|
-
|
120
|
137
|
155
|
170
|
210
|
223
|
224
|
234
|
267
|
304
|
319
|
780
|
742
|
846
|
826
|
830
|
861
|
875
|
837
|
830
|
777
|
784
|
748
|
706
|
677
|
1,172
|
|
総資産
|
-
|
469
|
899
|
1,245
|
1,310
|
1,293
|
1,643
|
1,527
|
1,647
|
1,417
|
1,565
|
1,730
|
2,170
|
2,200
|
2,425
|
2,579
|
2,667
|
2,907
|
3,057
|
3,298
|
3,647
|
3,453
|
3,831
|
4,065
|
4,356
|
4,228
|
5,047
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
13
|
-
|
-
|
13
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
50
|
-
|
-
|
|
流動負債合計
|
-
|
160
|
236
|
256
|
284
|
201
|
465
|
247
|
288
|
278
|
270
|
325
|
385
|
466
|
609
|
687
|
710
|
953
|
988
|
1,130
|
1,314
|
1,341
|
1,508
|
1,602
|
1,768
|
1,905
|
2,453
|
|
長期借入金
|
-
|
37
|
31
|
28
|
24
|
21
|
18
|
15
|
11
|
8
|
5
|
2
|
295
|
283
|
270
|
258
|
245
|
233
|
220
|
208
|
195
|
183
|
170
|
158
|
145
|
133
|
108
|
|
固定負債合計
|
-
|
37
|
31
|
28
|
24
|
21
|
18
|
15
|
11
|
8
|
5
|
2
|
295
|
283
|
270
|
258
|
245
|
233
|
220
|
208
|
195
|
183
|
170
|
158
|
145
|
133
|
108
|
|
総負債
|
-
|
198
|
268
|
284
|
309
|
223
|
484
|
263
|
300
|
287
|
275
|
327
|
681
|
749
|
879
|
946
|
956
|
1,187
|
1,208
|
1,339
|
1,510
|
1,524
|
1,678
|
1,761
|
1,914
|
2,039
|
2,561
|
|
資本金及び資本剰余金
|
-
|
68
|
278
|
550
|
550
|
550
|
560
|
572
|
574
|
579
|
593
|
594
|
595
|
627
|
627
|
627
|
628
|
628
|
628
|
629
|
629
|
634
|
629
|
629
|
630
|
631
|
631
|
|
利益剰余金
|
-
|
201
|
352
|
410
|
450
|
520
|
599
|
692
|
772
|
745
|
850
|
963
|
1,037
|
966
|
1,061
|
1,148
|
1,226
|
1,235
|
1,320
|
1,429
|
1,607
|
1,583
|
1,734
|
1,888
|
2,025
|
1,989
|
2,328
|
|
株主資本
|
119
|
270
|
631
|
960
|
1,000
|
1,070
|
1,159
|
1,264
|
1,347
|
1,129
|
1,289
|
1,403
|
1,489
|
1,450
|
1,545
|
1,632
|
1,710
|
1,719
|
1,848
|
1,958
|
2,136
|
1,927
|
2,152
|
2,304
|
2,441
|
2,189
|
2,486
|