|
（単位：百万円）
|
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
|
|
現金同等物
|
-
|
2,077
|
1,034
|
3,364
|
4,012
|
4,116
|
3,344
|
2,377
|
4,221
|
2,964
|
2,226
|
1,790
|
1,204
|
714
|
790
|
973
|
1,812
|
803
|
1,016
|
453
|
520
|
728
|
1,319
|
942
|
1,043
|
886
|
1,065
|
1,486
|
1,832
|
1,387
|
|
売掛金
|
-
|
-
|
-
|
-
|
193
|
10
|
100
|
131
|
92
|
173
|
210
|
186
|
50
|
126
|
129
|
35
|
71
|
572
|
240
|
549
|
206
|
67
|
27
|
56
|
40
|
232
|
23
|
26
|
75
|
374
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
122
|
3
|
1
|
33
|
6
|
4
|
35
|
2
|
2
|
0
|
2
|
2
|
2
|
14
|
55
|
117
|
120
|
122
|
143
|
138
|
175
|
128
|
94
|
114
|
138
|
112
|
|
流動資産合計
|
-
|
2,104
|
1,125
|
3,517
|
4,482
|
4,302
|
3,612
|
2,729
|
4,507
|
3,269
|
2,609
|
2,088
|
1,345
|
894
|
967
|
1,046
|
2,002
|
1,435
|
1,353
|
1,171
|
897
|
976
|
1,547
|
1,173
|
1,284
|
1,266
|
1,228
|
1,682
|
2,076
|
1,890
|
|
有形固定資産
|
-
|
1
|
1
|
0
|
40
|
46
|
44
|
41
|
38
|
43
|
41
|
39
|
37
|
36
|
34
|
32
|
28
|
26
|
25
|
24
|
23
|
21
|
21
|
20
|
19
|
19
|
18
|
17
|
17
|
16
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
-
|
-
|
139
|
141
|
|
固定資産合計
|
-
|
36
|
35
|
71
|
106
|
3,644
|
3,523
|
3,400
|
3,418
|
2,506
|
2,453
|
2,388
|
2,368
|
2,249
|
2,131
|
2,025
|
2,278
|
1,698
|
1,635
|
1,507
|
1,381
|
1,252
|
1,160
|
1,125
|
1,090
|
96
|
90
|
181
|
264
|
254
|
|
総資産
|
-
|
2,140
|
1,161
|
3,589
|
7,728
|
7,946
|
7,136
|
6,130
|
7,926
|
5,775
|
5,063
|
4,476
|
3,713
|
3,144
|
3,099
|
3,072
|
4,281
|
3,134
|
2,989
|
2,678
|
2,278
|
2,229
|
2,708
|
2,299
|
2,375
|
1,362
|
1,318
|
1,864
|
2,340
|
2,145
|
|
買掛金
|
-
|
-
|
-
|
-
|
580
|
800
|
578
|
322
|
192
|
987
|
958
|
978
|
574
|
386
|
311
|
333
|
924
|
332
|
374
|
273
|
212
|
213
|
259
|
226
|
71
|
121
|
387
|
416
|
378
|
229
|
|
流動負債合計
|
-
|
146
|
200
|
374
|
566
|
925
|
661
|
410
|
2,542
|
2,079
|
1,055
|
1,079
|
678
|
489
|
415
|
442
|
1,025
|
407
|
455
|
351
|
287
|
293
|
837
|
303
|
150
|
193
|
451
|
492
|
454
|
312
|
|
固定負債合計
|
-
|
2,939
|
1
|
0
|
52
|
103
|
89
|
76
|
99
|
43
|
93
|
80
|
78
|
67
|
53
|
39
|
86
|
64
|
109
|
93
|
77
|
61
|
47
|
30
|
15
|
12
|
12
|
94
|
89
|
80
|
|
総負債
|
-
|
3,085
|
201
|
374
|
641
|
1,029
|
751
|
486
|
2,641
|
2,123
|
1,149
|
1,160
|
757
|
556
|
468
|
482
|
1,111
|
472
|
564
|
445
|
365
|
354
|
884
|
333
|
165
|
206
|
463
|
587
|
543
|
393
|
|
利益剰余金
|
-
|
-6,088
|
-7,146
|
-8,712
|
-11,244
|
1,400
|
869
|
128
|
-536
|
-2,726
|
-3,382
|
-4,121
|
-4,837
|
-5,204
|
-5,819
|
1,077
|
275
|
-223
|
-464
|
-661
|
-992
|
-1,336
|
-1,646
|
-1,947
|
-2,207
|
-3,277
|
-3,570
|
-200
|
-370
|
-521
|
|
株主資本
|
-965
|
-945
|
960
|
3,214
|
3,970
|
6,917
|
6,385
|
5,643
|
5,285
|
3,652
|
3,913
|
3,316
|
2,956
|
2,587
|
2,630
|
2,590
|
3,169
|
2,662
|
2,424
|
2,233
|
1,913
|
1,875
|
1,823
|
1,965
|
2,209
|
1,156
|
855
|
1,276
|
1,796
|
1,752
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
239
|
-270
|
-276
|
-165
|
257
|