|
（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
|
3Q25
|
|
現金同等物
|
-
|
252
|
1,333
|
1,499
|
1,560
|
1,526
|
1,757
|
1,777
|
1,902
|
2,087
|
2,409
|
2,191
|
2,388
|
2,564
|
3,124
|
3,052
|
3,361
|
3,146
|
4,781
|
4,679
|
4,599
|
4,390
|
4,321
|
4,264
|
4,633
|
|
商品及び製品
|
-
|
75
|
99
|
91
|
111
|
109
|
84
|
79
|
109
|
109
|
91
|
91
|
80
|
100
|
121
|
118
|
123
|
134
|
153
|
98
|
97
|
100
|
95
|
91
|
93
|
|
流動資産合計
|
-
|
541
|
1,654
|
1,858
|
1,923
|
1,947
|
2,166
|
2,224
|
2,410
|
2,614
|
2,946
|
2,774
|
3,076
|
3,319
|
4,077
|
3,756
|
4,133
|
4,011
|
5,589
|
5,388
|
5,364
|
5,197
|
5,069
|
4,905
|
5,407
|
|
有形固定資産
|
-
|
43
|
73
|
79
|
84
|
81
|
82
|
86
|
99
|
96
|
110
|
129
|
160
|
164
|
166
|
163
|
164
|
437
|
658
|
793
|
871
|
1,018
|
1,134
|
1,084
|
1,020
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143
|
-
|
-
|
-
|
171
|
-
|
-
|
-
|
152
|
-
|
-
|
-
|
176
|
-
|
-
|
|
固定資産合計
|
-
|
155
|
187
|
216
|
199
|
186
|
186
|
222
|
340
|
385
|
419
|
428
|
469
|
506
|
522
|
661
|
679
|
1,006
|
1,290
|
1,419
|
1,512
|
1,667
|
2,006
|
1,977
|
1,903
|
|
総資産
|
-
|
697
|
1,842
|
2,074
|
2,122
|
2,134
|
2,352
|
2,447
|
2,750
|
2,999
|
3,365
|
3,203
|
3,546
|
3,825
|
4,600
|
4,417
|
4,812
|
5,018
|
6,880
|
6,808
|
6,876
|
6,865
|
7,075
|
6,883
|
7,310
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
流動負債合計
|
-
|
295
|
230
|
234
|
242
|
209
|
308
|
287
|
424
|
498
|
633
|
306
|
486
|
477
|
814
|
410
|
610
|
454
|
452
|
626
|
562
|
482
|
441
|
406
|
649
|
|
固定負債合計
|
-
|
0
|
4
|
3
|
2
|
1
|
1
|
0
|
0
|
11
|
11
|
11
|
11
|
0
|
0
|
0
|
0
|
75
|
225
|
220
|
216
|
211
|
596
|
582
|
565
|
|
総負債
|
-
|
295
|
234
|
238
|
245
|
211
|
309
|
288
|
424
|
509
|
644
|
317
|
497
|
477
|
814
|
410
|
610
|
530
|
677
|
846
|
779
|
694
|
1,037
|
988
|
1,215
|
|
資本金及び資本剰余金
|
-
|
90
|
1,096
|
1,247
|
1,247
|
1,253
|
1,255
|
1,256
|
1,264
|
1,265
|
1,268
|
1,268
|
1,270
|
1,287
|
1,288
|
1,291
|
1,291
|
1,298
|
2,761
|
2,763
|
2,763
|
2,763
|
2,763
|
2,766
|
2,766
|
|
利益剰余金
|
-
|
311
|
510
|
588
|
629
|
669
|
784
|
898
|
1,053
|
1,213
|
1,436
|
1,592
|
1,744
|
2,025
|
2,454
|
2,670
|
2,864
|
3,129
|
3,377
|
3,126
|
3,282
|
3,356
|
3,220
|
3,076
|
3,207
|
|
株主資本
|
207
|
401
|
1,607
|
1,836
|
1,877
|
1,923
|
2,042
|
2,159
|
2,326
|
2,489
|
2,720
|
2,885
|
3,048
|
3,348
|
3,786
|
4,006
|
4,202
|
4,487
|
6,202
|
5,961
|
6,097
|
6,170
|
6,037
|
5,893
|
6,094
|