|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
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
|
-
|
505
|
166
|
2,102
|
2,658
|
2,431
|
2,229
|
2,137
|
2,154
|
2,374
|
2,448
|
2,756
|
2,592
|
2,465
|
2,382
|
2,136
|
2,341
|
2,490
|
2,456
|
2,313
|
2,101
|
1,886
|
1,631
|
1,619
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88
|
88
|
88
|
88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
565
|
250
|
2,349
|
2,985
|
2,753
|
2,618
|
2,635
|
2,661
|
2,908
|
3,013
|
3,208
|
3,047
|
2,870
|
2,834
|
2,618
|
2,844
|
2,911
|
2,940
|
2,756
|
2,544
|
2,265
|
2,084
|
2,055
|
|
固定資産合計
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
24
|
23
|
23
|
|
総資産
|
-
|
566
|
251
|
2,350
|
2,986
|
2,754
|
2,619
|
2,636
|
2,663
|
2,910
|
3,015
|
3,209
|
3,048
|
2,871
|
2,835
|
2,619
|
2,845
|
2,912
|
2,941
|
2,757
|
2,545
|
2,290
|
2,108
|
2,079
|
|
流動負債合計
|
-
|
46
|
33
|
159
|
324
|
140
|
59
|
127
|
128
|
326
|
45
|
162
|
158
|
134
|
236
|
209
|
93
|
198
|
83
|
128
|
123
|
155
|
58
|
109
|
|
固定負債合計
|
-
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
256
|
256
|
256
|
256
|
377
|
387
|
389
|
391
|
517
|
520
|
522
|
525
|
661
|
660
|
|
総負債
|
-
|
48
|
35
|
161
|
326
|
142
|
61
|
129
|
130
|
328
|
302
|
419
|
415
|
391
|
614
|
596
|
483
|
589
|
600
|
648
|
645
|
681
|
719
|
770
|
|
資本金及び資本剰余金
|
-
|
864
|
864
|
2,954
|
3,488
|
3,569
|
3,569
|
2,807
|
2,961
|
3,202
|
3,319
|
3,118
|
3,118
|
3,120
|
3,120
|
3,193
|
3,707
|
3,862
|
4,030
|
2,847
|
2,847
|
2,853
|
2,858
|
2,952
|
|
利益剰余金
|
-
|
-346
|
-648
|
-766
|
-828
|
-959
|
-1,012
|
-302
|
-431
|
-621
|
-609
|
-332
|
-490
|
-648
|
-911
|
-1,186
|
-1,356
|
-1,553
|
-1,705
|
-757
|
-970
|
-1,269
|
-1,496
|
-1,673
|
|
株主資本
|
382
|
518
|
216
|
2,189
|
2,660
|
2,611
|
2,557
|
2,506
|
2,532
|
2,582
|
2,713
|
2,789
|
2,633
|
2,480
|
2,220
|
2,021
|
2,361
|
2,322
|
2,341
|
2,108
|
1,899
|
1,608
|
1,388
|
1,309
|