|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
2,072
|
2,413
|
4,437
|
4,269
|
4,057
|
3,842
|
3,874
|
3,556
|
3,385
|
3,185
|
3,053
|
2,826
|
2,699
|
3,742
|
|
商品及び製品
|
-
|
17
|
37
|
30
|
31
|
33
|
35
|
34
|
40
|
37
|
37
|
37
|
38
|
45
|
37
|
|
流動資産合計
|
-
|
2,152
|
2,559
|
4,565
|
4,341
|
4,143
|
3,940
|
3,987
|
3,683
|
3,529
|
3,360
|
3,240
|
3,057
|
2,864
|
3,947
|
|
有形固定資産
|
-
|
32
|
27
|
189
|
193
|
184
|
174
|
169
|
163
|
158
|
150
|
141
|
178
|
169
|
162
|
|
固定資産合計
|
-
|
44
|
87
|
249
|
253
|
243
|
232
|
227
|
221
|
316
|
297
|
277
|
304
|
368
|
353
|
|
総資産
|
-
|
2,196
|
2,646
|
4,815
|
4,595
|
4,386
|
4,172
|
4,215
|
3,904
|
3,845
|
3,657
|
3,518
|
3,361
|
3,232
|
4,300
|
|
短期借入金
|
-
|
50
|
128
|
467
|
467
|
467
|
450
|
550
|
450
|
450
|
450
|
507
|
480
|
430
|
415
|
|
一年内返済予定の長期借入金
|
-
|
23
|
72
|
77
|
55
|
32
|
20
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
59
|
|
流動負債合計
|
-
|
206
|
386
|
682
|
630
|
621
|
581
|
666
|
568
|
577
|
599
|
648
|
644
|
583
|
670
|
|
長期借入金
|
-
|
431
|
359
|
363
|
358
|
354
|
349
|
345
|
340
|
336
|
331
|
327
|
322
|
318
|
771
|
|
固定負債合計
|
-
|
439
|
359
|
363
|
358
|
354
|
349
|
345
|
340
|
336
|
331
|
327
|
322
|
318
|
771
|
|
総負債
|
-
|
646
|
746
|
1,045
|
988
|
975
|
930
|
1,011
|
908
|
913
|
930
|
975
|
966
|
901
|
1,442
|
|
資本金及び資本剰余金
|
-
|
2,718
|
2,822
|
5,166
|
5,170
|
5,171
|
5,172
|
5,189
|
5,192
|
5,338
|
5,339
|
5,351
|
5,354
|
5,505
|
6,264
|
|
利益剰余金
|
-
|
-1,170
|
-923
|
-1,397
|
-1,565
|
-1,762
|
-1,932
|
-1,987
|
-2,210
|
-2,433
|
-2,650
|
-2,858
|
-3,021
|
-3,261
|
-3,495
|
|
株主資本
|
1,778
|
1,549
|
1,900
|
3,770
|
3,606
|
3,411
|
3,241
|
3,203
|
2,995
|
2,931
|
2,726
|
2,542
|
2,395
|
2,330
|
2,857
|