|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
288
|
632
|
455
|
593
|
406
|
414
|
325
|
389
|
258
|
239
|
903
|
1,039
|
805
|
793
|
734
|
822
|
780
|
794
|
780
|
759
|
839
|
|
売掛金
|
-
|
-
|
-
|
473
|
461
|
452
|
464
|
457
|
464
|
476
|
490
|
449
|
443
|
428
|
463
|
474
|
458
|
466
|
482
|
459
|
452
|
511
|
|
商品及び製品
|
-
|
-
|
-
|
120
|
119
|
146
|
148
|
160
|
218
|
259
|
280
|
346
|
260
|
302
|
291
|
253
|
189
|
166
|
146
|
109
|
144
|
222
|
|
流動資産合計
|
-
|
1,099
|
1,316
|
1,212
|
1,319
|
1,169
|
1,189
|
1,151
|
1,250
|
1,191
|
1,252
|
1,886
|
1,926
|
1,731
|
1,719
|
1,621
|
1,609
|
1,560
|
1,607
|
1,549
|
1,568
|
1,764
|
|
有形固定資産
|
-
|
97
|
143
|
127
|
121
|
119
|
113
|
106
|
101
|
97
|
94
|
97
|
93
|
95
|
103
|
109
|
110
|
114
|
300
|
294
|
119
|
395
|
|
投資有価証券
|
-
|
-
|
-
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
63
|
64
|
64
|
65
|
70
|
|
固定資産合計
|
-
|
4,904
|
4,877
|
4,708
|
4,675
|
4,607
|
4,555
|
4,493
|
4,453
|
4,401
|
4,353
|
4,279
|
4,252
|
4,188
|
4,168
|
4,140
|
4,088
|
3,971
|
6,070
|
6,028
|
3,757
|
6,049
|
|
総資産
|
-
|
6,003
|
6,194
|
6,967
|
7,216
|
7,045
|
7,060
|
7,012
|
7,122
|
7,061
|
7,124
|
7,739
|
7,826
|
7,618
|
7,744
|
7,661
|
7,650
|
7,638
|
7,677
|
7,578
|
7,576
|
7,813
|
|
買掛金
|
-
|
-
|
-
|
118
|
108
|
100
|
120
|
126
|
134
|
96
|
124
|
79
|
81
|
91
|
90
|
94
|
106
|
89
|
117
|
105
|
118
|
120
|
|
短期借入金
|
-
|
-
|
-
|
368
|
369
|
370
|
1,972
|
1,879
|
1,786
|
100
|
100
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
一年内返済予定の長期借入金
|
-
|
400
|
400
|
400
|
400
|
400
|
2,000
|
1,900
|
1,800
|
1,700
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
流動負債合計
|
-
|
796
|
1,087
|
886
|
918
|
880
|
2,494
|
2,330
|
2,299
|
2,266
|
816
|
578
|
729
|
701
|
717
|
631
|
658
|
534
|
726
|
623
|
510
|
719
|
|
長期借入金
|
-
|
2,600
|
2,305
|
1,954
|
1,902
|
1,784
|
65
|
47
|
28
|
11
|
1,400
|
1,350
|
1,300
|
1,253
|
1,265
|
1,197
|
1,128
|
1,143
|
1,076
|
1,026
|
970
|
924
|
|
固定負債合計
|
-
|
2,875
|
2,514
|
2,226
|
2,185
|
2,080
|
368
|
365
|
366
|
373
|
1,774
|
1,696
|
1,614
|
1,531
|
1,451
|
1,375
|
1,296
|
1,218
|
1,218
|
1,143
|
997
|
987
|
|
総負債
|
-
|
3,671
|
3,601
|
3,163
|
3,267
|
3,117
|
3,010
|
2,836
|
2,799
|
2,764
|
2,707
|
2,373
|
2,447
|
2,324
|
2,356
|
2,172
|
2,101
|
1,988
|
1,945
|
1,767
|
1,684
|
1,706
|
|
資本金及び資本剰余金
|
-
|
1,863
|
3,764
|
3,773
|
3,833
|
3,844
|
3,863
|
3,866
|
3,875
|
3,876
|
3,879
|
5,540
|
5,541
|
5,541
|
5,543
|
5,547
|
5,548
|
5,548
|
5,550
|
5,551
|
5,551
|
5,551
|
|
利益剰余金
|
-
|
468
|
729
|
945
|
1,007
|
928
|
984
|
1,050
|
1,135
|
1,049
|
1,109
|
1,148
|
1,092
|
943
|
976
|
1,009
|
998
|
1,033
|
2,929
|
3,006
|
1,070
|
3,302
|
|
株主資本
|
2,096
|
2,332
|
2,593
|
2,809
|
2,891
|
2,815
|
2,882
|
2,949
|
3,039
|
2,953
|
3,014
|
3,891
|
3,835
|
3,686
|
3,719
|
3,754
|
3,743
|
3,779
|
5,731
|
5,810
|
3,817
|
6,106
|