|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
1,656
|
4,477
|
3,997
|
5,481
|
10,992
|
14,052
|
11,843
|
17,352
|
17,059
|
14,294
|
13,470
|
14,638
|
14,149
|
14,422
|
13,952
|
16,005
|
15,462
|
15,354
|
16,556
|
20,855
|
18,760
|
18,996
|
14,151
|
13,524
|
10,528
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,612
|
-
|
-
|
-
|
2,856
|
3,412
|
2,792
|
2,877
|
|
商品及び製品
|
-
|
-
|
0
|
0
|
0
|
0
|
11
|
25
|
32
|
46
|
39
|
55
|
62
|
154
|
154
|
182
|
146
|
172
|
265
|
255
|
238
|
283
|
255
|
264
|
291
|
418
|
|
流動資産合計
|
-
|
1,843
|
4,756
|
4,382
|
5,969
|
11,516
|
14,546
|
12,837
|
18,464
|
18,234
|
15,541
|
14,730
|
15,981
|
15,920
|
16,198
|
16,129
|
18,391
|
18,630
|
18,932
|
20,855
|
25,660
|
24,668
|
25,337
|
21,873
|
20,276
|
16,076
|
|
有形固定資産
|
-
|
50
|
56
|
66
|
65
|
64
|
67
|
168
|
166
|
173
|
166
|
148
|
208
|
292
|
289
|
300
|
323
|
488
|
515
|
491
|
541
|
498
|
490
|
685
|
666
|
643
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
905
|
-
|
-
|
-
|
1,683
|
-
|
-
|
-
|
1,592
|
-
|
-
|
-
|
392
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
465
|
638
|
661
|
677
|
702
|
933
|
3,008
|
2,983
|
3,042
|
4,600
|
4,672
|
4,908
|
5,378
|
5,578
|
5,655
|
6,091
|
6,544
|
6,491
|
10,047
|
16,504
|
16,456
|
19,863
|
27,093
|
27,145
|
27,022
|
|
総資産
|
-
|
2,311
|
5,400
|
5,049
|
6,652
|
12,264
|
15,520
|
15,882
|
21,531
|
21,351
|
20,208
|
19,461
|
20,940
|
21,340
|
21,810
|
21,811
|
24,501
|
25,186
|
25,430
|
30,904
|
42,165
|
41,125
|
45,201
|
48,966
|
47,422
|
43,099
|
|
短期借入金
|
-
|
-
|
500
|
500
|
500
|
500
|
500
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
155
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
170
|
190
|
190
|
281
|
252
|
825
|
942
|
942
|
934
|
934
|
832
|
826
|
824
|
772
|
739
|
715
|
720
|
731
|
1,908
|
3,095
|
3,196
|
3,617
|
4,597
|
4,045
|
3,886
|
|
流動負債合計
|
-
|
852
|
1,767
|
1,662
|
2,018
|
2,139
|
2,944
|
3,236
|
3,095
|
3,281
|
3,342
|
3,170
|
3,836
|
4,141
|
4,429
|
4,248
|
5,467
|
5,994
|
6,232
|
6,655
|
10,433
|
9,566
|
10,562
|
12,458
|
12,348
|
11,358
|
|
長期借入金
|
-
|
368
|
273
|
222
|
578
|
528
|
2,859
|
2,789
|
2,581
|
2,374
|
2,172
|
1,962
|
1,761
|
1,833
|
1,604
|
1,406
|
1,226
|
1,043
|
928
|
5,469
|
9,786
|
9,393
|
11,564
|
15,256
|
14,220
|
13,242
|
|
固定負債合計
|
-
|
368
|
273
|
222
|
578
|
528
|
2,859
|
2,974
|
2,773
|
2,565
|
2,817
|
2,522
|
2,316
|
2,407
|
2,211
|
1,993
|
1,802
|
1,674
|
1,560
|
6,084
|
12,197
|
11,763
|
14,418
|
18,009
|
17,008
|
15,438
|
|
総負債
|
-
|
1,220
|
2,040
|
1,884
|
2,597
|
2,668
|
5,802
|
6,210
|
5,868
|
5,846
|
6,159
|
5,692
|
6,153
|
6,548
|
6,640
|
6,242
|
7,270
|
7,669
|
7,792
|
12,740
|
22,631
|
21,329
|
24,981
|
30,468
|
29,356
|
26,796
|
|
資本金及び資本剰余金
|
-
|
1,194
|
3,845
|
3,863
|
4,173
|
9,620
|
9,759
|
9,837
|
15,137
|
15,152
|
15,212
|
15,264
|
15,280
|
15,294
|
15,316
|
15,121
|
15,071
|
15,034
|
14,859
|
14,615
|
14,336
|
14,336
|
14,243
|
13,781
|
12,370
|
12,369
|
|
利益剰余金
|
-
|
-118
|
-500
|
-714
|
-120
|
-38
|
-44
|
-176
|
512
|
341
|
520
|
188
|
1,187
|
1,176
|
1,236
|
1,595
|
3,120
|
3,413
|
3,802
|
4,269
|
5,811
|
6,125
|
6,601
|
6,525
|
7,248
|
7,715
|
|
株主資本
|
1,230
|
1,090
|
3,360
|
3,164
|
4,055
|
9,596
|
9,718
|
9,673
|
15,663
|
15,505
|
14,050
|
13,768
|
14,787
|
14,791
|
15,170
|
15,568
|
17,231
|
17,517
|
17,637
|
18,164
|
19,534
|
19,795
|
20,219
|
18,498
|
18,065
|
16,302
|