|
（単位：百万円）
|
4Q15
|
4Q16
|
1Q17
|
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
|
|
現金同等物
|
0
|
1,042
|
1,372
|
29
|
782
|
4,192
|
4,720
|
4,314
|
2,643
|
2,534
|
4,076
|
4,345
|
4,498
|
3,977
|
3,221
|
3,851
|
4,373
|
4,049
|
3,715
|
3,414
|
3,131
|
2,768
|
2,454
|
2,063
|
1,740
|
1,454
|
1,264
|
1,139
|
1,767
|
1,918
|
|
有価証券
|
-
|
-
|
-
|
-
|
8,354
|
3,778
|
2,896
|
2,705
|
3,971
|
3,783
|
2,109
|
1,187
|
462
|
438
|
721
|
341
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
7
|
7
|
8
|
14
|
36
|
49
|
61
|
60
|
10
|
9
|
3
|
12
|
3
|
|
流動資産合計
|
0
|
20
|
-
|
64
|
823
|
8,177
|
7,806
|
7,121
|
6,757
|
6,417
|
6,303
|
5,645
|
5,152
|
4,625
|
4,063
|
4,373
|
4,500
|
4,182
|
3,816
|
3,542
|
3,272
|
2,869
|
2,556
|
2,185
|
1,866
|
1,531
|
1,342
|
1,202
|
1,833
|
1,968
|
|
有形固定資産
|
-
|
-
|
-
|
7
|
5
|
53
|
41
|
78
|
73
|
220
|
220
|
206
|
202
|
192
|
191
|
174
|
195
|
203
|
192
|
216
|
219
|
129
|
118
|
139
|
55
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
487
|
124
|
90
|
56
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
0
|
-
|
35
|
22
|
563
|
188
|
204
|
162
|
274
|
245
|
229
|
225
|
207
|
206
|
190
|
205
|
237
|
209
|
234
|
238
|
147
|
136
|
157
|
56
|
10
|
8
|
10
|
10
|
10
|
|
総資産
|
0
|
17,169
|
15,548
|
100
|
11,290
|
8,741
|
7,994
|
7,325
|
6,920
|
6,692
|
6,549
|
5,874
|
5,378
|
4,833
|
4,270
|
4,563
|
4,706
|
4,420
|
4,025
|
3,776
|
3,510
|
3,017
|
2,693
|
2,343
|
1,923
|
1,541
|
1,351
|
1,212
|
1,843
|
1,979
|
|
流動負債合計
|
0
|
23
|
-
|
133
|
247
|
505
|
535
|
463
|
541
|
506
|
570
|
494
|
485
|
542
|
502
|
551
|
504
|
360
|
342
|
298
|
264
|
282
|
279
|
249
|
224
|
151
|
124
|
111
|
99
|
157
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
85
|
158
|
126
|
121
|
87
|
192
|
175
|
165
|
146
|
137
|
134
|
119
|
118
|
109
|
100
|
113
|
107
|
87
|
72
|
64
|
3
|
0
|
14
|
14
|
11
|
8
|
|
総負債
|
0
|
23
|
-
|
133
|
747
|
663
|
662
|
584
|
629
|
698
|
745
|
659
|
631
|
679
|
636
|
671
|
622
|
470
|
442
|
411
|
371
|
370
|
352
|
313
|
227
|
152
|
139
|
125
|
110
|
165
|
|
利益剰余金
|
-1
|
-485
|
-
|
-921
|
-1,263
|
-17,111
|
-17,824
|
-18,364
|
-18,983
|
-19,548
|
-20,245
|
-20,899
|
-21,479
|
-22,165
|
-22,820
|
-23,362
|
-23,846
|
-24,181
|
-24,625
|
-24,925
|
-25,208
|
-25,670
|
-26,013
|
-24,393
|
-24,723
|
-25,057
|
-25,315
|
-25,506
|
-25,492
|
-25,733
|
|
株主資本
|
-1
|
16,520
|
-
|
-34
|
598
|
8,077
|
7,332
|
6,740
|
6,291
|
5,993
|
5,803
|
5,215
|
4,747
|
4,153
|
3,633
|
3,892
|
4,083
|
3,950
|
3,582
|
3,364
|
3,139
|
2,647
|
2,341
|
2,028
|
1,695
|
1,389
|
1,211
|
1,086
|
1,732
|
2,029
|