|
（単位：十億円）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
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
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
91
|
76
|
74
|
106
|
106
|
204
|
139
|
197
|
183
|
212
|
162
|
187
|
193
|
268
|
230
|
360
|
274
|
222
|
248
|
365
|
331
|
459
|
463
|
394
|
404
|
540
|
423
|
497
|
456
|
427
|
418
|
|
有価証券
|
-
|
99
|
121
|
96
|
96
|
102
|
128
|
-
|
-
|
-
|
165
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
255
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
456
|
-
|
-
|
-
|
550
|
-
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
180
|
182
|
195
|
214
|
224
|
253
|
191
|
243
|
292
|
355
|
391
|
268
|
275
|
513
|
361
|
295
|
316
|
319
|
240
|
350
|
327
|
334
|
295
|
317
|
354
|
443
|
353
|
|
商品及び製品
|
-
|
70
|
68
|
76
|
82
|
76
|
168
|
174
|
172
|
180
|
184
|
185
|
199
|
201
|
209
|
225
|
218
|
313
|
292
|
279
|
266
|
277
|
273
|
277
|
266
|
273
|
240
|
233
|
236
|
246
|
277
|
288
|
|
流動資産合計
|
-
|
496
|
532
|
546
|
587
|
595
|
700
|
663
|
696
|
742
|
835
|
741
|
857
|
914
|
1,064
|
1,092
|
1,127
|
1,185
|
1,337
|
1,227
|
1,273
|
1,257
|
1,366
|
1,322
|
1,476
|
1,481
|
1,606
|
1,516
|
1,620
|
1,518
|
1,741
|
1,539
|
|
有形固定資産
|
-
|
48
|
44
|
47
|
47
|
87
|
256
|
277
|
275
|
288
|
289
|
291
|
311
|
328
|
339
|
348
|
355
|
361
|
375
|
389
|
396
|
406
|
410
|
416
|
420
|
426
|
433
|
448
|
457
|
450
|
457
|
460
|
|
投資有価証券
|
-
|
10
|
13
|
9
|
10
|
9
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
16
|
-
|
|
固定資産合計
|
-
|
138
|
138
|
144
|
146
|
202
|
359
|
382
|
377
|
394
|
401
|
404
|
419
|
440
|
475
|
493
|
499
|
516
|
533
|
545
|
559
|
561
|
566
|
576
|
584
|
589
|
602
|
623
|
659
|
666
|
728
|
726
|
|
総資産
|
-
|
634
|
670
|
690
|
733
|
920
|
1,059
|
1,046
|
1,072
|
1,136
|
1,235
|
1,145
|
1,276
|
1,353
|
1,539
|
1,585
|
1,626
|
1,701
|
1,870
|
1,772
|
1,832
|
1,818
|
1,933
|
1,898
|
2,060
|
2,070
|
2,208
|
2,139
|
2,278
|
2,184
|
2,469
|
2,265
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
72
|
78
|
89
|
63
|
87
|
100
|
62
|
107
|
138
|
152
|
153
|
93
|
188
|
210
|
166
|
98
|
112
|
112
|
89
|
79
|
76
|
65
|
71
|
78
|
79
|
127
|
108
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
113
|
120
|
115
|
118
|
128
|
179
|
167
|
142
|
185
|
236
|
144
|
206
|
245
|
327
|
321
|
294
|
369
|
424
|
315
|
298
|
264
|
288
|
239
|
290
|
251
|
290
|
208
|
268
|
267
|
411
|
328
|
|
固定負債合計
|
-
|
6
|
3
|
4
|
6
|
7
|
26
|
24
|
24
|
26
|
19
|
18
|
18
|
18
|
23
|
24
|
24
|
23
|
22
|
20
|
20
|
19
|
19
|
17
|
18
|
17
|
17
|
24
|
25
|
26
|
32
|
30
|
|
総負債
|
-
|
120
|
123
|
119
|
123
|
163
|
205
|
191
|
166
|
211
|
255
|
162
|
224
|
263
|
351
|
344
|
318
|
392
|
445
|
335
|
318
|
283
|
307
|
256
|
308
|
268
|
307
|
232
|
293
|
293
|
443
|
357
|
|
利益剰余金
|
-
|
377
|
408
|
427
|
466
|
518
|
617
|
-
|
-
|
-
|
733
|
-
|
-
|
-
|
929
|
-
|
-
|
-
|
1,159
|
-
|
-
|
-
|
1,352
|
-
|
-
|
-
|
1,605
|
-
|
-
|
-
|
1,707
|
-
|
|
株主資本
|
490
|
515
|
547
|
571
|
610
|
662
|
854
|
854
|
906
|
925
|
980
|
983
|
1,052
|
1,091
|
1,188
|
1,241
|
1,307
|
1,309
|
1,424
|
1,437
|
1,513
|
1,535
|
1,626
|
1,642
|
1,752
|
1,801
|
1,901
|
1,907
|
1,985
|
1,890
|
2,026
|
1,908
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
457
|
474
|
521
|
592
|
534
|