|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
613
|
880
|
1,410
|
1,000
|
853
|
838
|
858
|
865
|
683
|
765
|
681
|
852
|
714
|
1,065
|
954
|
1,050
|
1,034
|
1,328
|
1,361
|
1,058
|
1,813
|
1,876
|
|
現金 + 有価証券
|
-
|
613
|
880
|
1,410
|
1,000
|
853
|
838
|
858
|
865
|
683
|
765
|
681
|
852
|
714
|
1,065
|
954
|
1,050
|
1,034
|
1,328
|
1,361
|
1,058
|
1,813
|
1,876
|
|
売掛金
|
-
|
1,165
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
255
|
411
|
331
|
456
|
488
|
416
|
454
|
470
|
498
|
664
|
689
|
586
|
439
|
551
|
664
|
428
|
578
|
774
|
602
|
557
|
625
|
831
|
|
流動資産合計
|
-
|
2,626
|
3,470
|
3,885
|
3,495
|
3,415
|
3,406
|
3,374
|
3,495
|
3,476
|
3,720
|
3,696
|
3,582
|
3,403
|
3,659
|
3,832
|
3,481
|
3,302
|
3,901
|
3,825
|
3,609
|
4,322
|
4,775
|
|
有形固定資産
|
-
|
1,680
|
1,062
|
858
|
834
|
868
|
859
|
910
|
908
|
882
|
863
|
877
|
911
|
955
|
964
|
954
|
1,060
|
1,103
|
1,096
|
1,154
|
1,108
|
1,122
|
1,113
|
|
投資有価証券
|
-
|
49
|
46
|
51
|
48
|
52
|
49
|
46
|
44
|
47
|
51
|
66
|
100
|
160
|
187
|
221
|
277
|
293
|
286
|
295
|
301
|
341
|
360
|
|
固定資産合計
|
-
|
1,993
|
1,316
|
1,100
|
1,117
|
1,113
|
1,123
|
1,179
|
1,303
|
1,277
|
1,274
|
1,296
|
1,366
|
1,432
|
1,422
|
1,418
|
1,578
|
1,598
|
1,603
|
1,648
|
1,656
|
1,678
|
1,694
|
|
総資産
|
-
|
4,619
|
4,786
|
4,986
|
4,612
|
4,529
|
4,529
|
4,553
|
4,798
|
4,754
|
4,994
|
4,993
|
4,948
|
4,835
|
5,082
|
5,251
|
5,059
|
4,901
|
5,504
|
5,474
|
5,265
|
6,000
|
6,470
|
|
買掛金
|
-
|
431
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
488
|
1,650
|
1,650
|
850
|
750
|
750
|
750
|
700
|
900
|
600
|
850
|
500
|
200
|
100
|
100
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
817
|
405
|
202
|
202
|
202
|
202
|
202
|
202
|
196
|
216
|
206
|
195
|
286
|
404
|
356
|
323
|
343
|
403
|
403
|
403
|
395
|
650
|
|
流動負債合計
|
-
|
2,329
|
3,180
|
2,672
|
2,114
|
2,093
|
1,978
|
2,014
|
2,225
|
2,213
|
2,134
|
2,097
|
2,055
|
1,737
|
1,692
|
1,813
|
1,592
|
1,208
|
1,620
|
1,539
|
1,455
|
1,359
|
1,935
|
|
長期借入金
|
-
|
1,938
|
1,188
|
1,036
|
985
|
934
|
884
|
833
|
783
|
738
|
968
|
920
|
872
|
1,119
|
1,319
|
1,246
|
1,099
|
1,311
|
1,442
|
1,357
|
1,240
|
2,087
|
1,766
|
|
固定負債合計
|
-
|
2,107
|
1,353
|
1,210
|
1,163
|
1,032
|
985
|
938
|
891
|
842
|
1,071
|
1,025
|
977
|
1,211
|
1,412
|
1,341
|
1,195
|
1,430
|
1,561
|
1,476
|
1,357
|
2,204
|
1,883
|
|
総負債
|
-
|
4,437
|
4,534
|
3,883
|
3,278
|
3,125
|
2,964
|
2,953
|
3,117
|
3,055
|
3,207
|
3,122
|
3,033
|
2,949
|
3,104
|
3,155
|
2,788
|
2,639
|
3,182
|
3,016
|
2,813
|
3,564
|
3,820
|
|
資本金及び資本剰余金
|
-
|
60
|
60
|
660
|
826
|
826
|
848
|
848
|
829
|
828
|
845
|
845
|
809
|
806
|
815
|
814
|
813
|
812
|
821
|
820
|
820
|
820
|
829
|
|
利益剰余金
|
-
|
514
|
371
|
488
|
550
|
618
|
757
|
795
|
952
|
967
|
1,030
|
1,111
|
1,137
|
1,085
|
1,155
|
1,253
|
1,392
|
1,374
|
1,426
|
1,554
|
1,546
|
1,504
|
1,690
|
|
株主資本
|
158
|
182
|
252
|
1,103
|
1,334
|
1,403
|
1,565
|
1,600
|
1,681
|
1,698
|
1,787
|
1,871
|
1,915
|
1,886
|
1,977
|
2,095
|
2,271
|
2,262
|
2,323
|
2,457
|
2,452
|
2,436
|
2,650
|
|
有利子負債合計
|
-
|
3,243
|
3,244
|
2,889
|
2,038
|
1,887
|
1,836
|
1,786
|
1,685
|
1,834
|
1,784
|
1,976
|
1,568
|
1,606
|
1,823
|
1,703
|
1,432
|
1,664
|
1,855
|
1,761
|
1,643
|
2,483
|
2,416
|
|
純有利子負債
|
-
|
2,629
|
2,363
|
1,477
|
1,037
|
1,033
|
998
|
927
|
820
|
1,151
|
1,018
|
1,295
|
715
|
891
|
758
|
748
|
381
|
630
|
526
|
399
|
585
|
669
|
539
|
|
DEレシオ（％）
|
-
|
1778.22
|
1285.85
|
261.89
|
152.78
|
134.48
|
117.35
|
111.59
|
100.27
|
108.02
|
99.81
|
105.62
|
81.87
|
85.16
|
92.22
|
81.27
|
63.07
|
73.59
|
79.89
|
71.68
|
67.05
|
101.92
|
91.16
|
|
運転資本
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|