|
（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
|
-
|
534
|
700
|
959
|
915
|
1,001
|
1,035
|
947
|
2,697
|
1,331
|
1,158
|
986
|
1,417
|
1,175
|
890
|
880
|
1,313
|
1,217
|
1,042
|
1,005
|
887
|
1,243
|
1,315
|
1,200
|
|
現金 + 有価証券
|
-
|
534
|
700
|
959
|
915
|
1,001
|
1,035
|
947
|
2,697
|
1,331
|
1,158
|
986
|
1,417
|
1,175
|
890
|
880
|
1,313
|
1,217
|
1,042
|
1,005
|
887
|
1,243
|
1,315
|
1,200
|
|
売掛金
|
-
|
526
|
621
|
635
|
320
|
417
|
356
|
468
|
460
|
1,109
|
896
|
1,214
|
769
|
1,108
|
1,033
|
1,261
|
1,165
|
1,654
|
1,310
|
1,804
|
1,155
|
1,604
|
1,256
|
2,565
|
|
商品及び製品
|
-
|
765
|
743
|
1,251
|
1,480
|
1,147
|
1,193
|
993
|
1,157
|
1,207
|
1,571
|
1,188
|
1,428
|
1,408
|
1,374
|
1,219
|
1,776
|
1,838
|
2,026
|
1,685
|
2,157
|
2,263
|
2,515
|
2,249
|
|
流動資産合計
|
-
|
1,987
|
2,205
|
2,976
|
2,836
|
2,775
|
2,804
|
2,675
|
4,575
|
3,955
|
3,854
|
3,792
|
4,259
|
4,207
|
3,860
|
3,893
|
4,755
|
5,427
|
4,936
|
4,804
|
4,808
|
5,297
|
5,316
|
6,133
|
|
有形固定資産
|
-
|
47
|
38
|
26
|
26
|
42
|
40
|
39
|
37
|
731
|
719
|
708
|
703
|
699
|
691
|
687
|
684
|
677
|
679
|
681
|
673
|
697
|
707
|
715
|
|
固定資産合計
|
-
|
222
|
204
|
200
|
194
|
239
|
250
|
269
|
298
|
1,634
|
1,587
|
1,519
|
1,514
|
1,714
|
1,680
|
1,627
|
1,794
|
1,732
|
1,723
|
1,632
|
1,688
|
1,648
|
1,583
|
1,676
|
|
総資産
|
-
|
2,210
|
2,409
|
3,177
|
3,031
|
3,014
|
3,055
|
2,945
|
4,873
|
5,589
|
5,441
|
5,312
|
5,773
|
5,922
|
5,541
|
5,521
|
6,550
|
7,160
|
6,660
|
6,437
|
6,496
|
6,946
|
6,899
|
7,810
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
282
|
-
|
635
|
683
|
639
|
808
|
658
|
627
|
742
|
998
|
839
|
603
|
551
|
824
|
853
|
1,072
|
1,004
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
900
|
800
|
800
|
700
|
950
|
1,141
|
950
|
900
|
1,250
|
2,050
|
1,950
|
1,850
|
2,100
|
2,150
|
2,000
|
2,404
|
|
一年内返済予定の長期借入金
|
-
|
299
|
482
|
303
|
292
|
282
|
275
|
265
|
450
|
468
|
453
|
433
|
470
|
490
|
472
|
433
|
534
|
517
|
490
|
470
|
490
|
517
|
816
|
860
|
|
流動負債合計
|
-
|
940
|
1,093
|
1,114
|
1,095
|
1,102
|
1,180
|
1,030
|
2,177
|
2,416
|
2,404
|
2,322
|
2,757
|
2,848
|
2,631
|
2,611
|
3,488
|
4,123
|
3,745
|
3,582
|
3,974
|
4,240
|
4,499
|
5,180
|
|
固定負債合計
|
-
|
642
|
627
|
893
|
794
|
746
|
650
|
589
|
1,501
|
1,664
|
1,531
|
1,414
|
1,525
|
1,486
|
1,351
|
1,272
|
1,622
|
1,502
|
1,389
|
1,282
|
1,131
|
1,371
|
1,042
|
1,037
|
|
総負債
|
-
|
1,583
|
1,720
|
2,008
|
1,889
|
1,848
|
1,831
|
1,619
|
3,679
|
4,081
|
3,936
|
3,736
|
4,283
|
4,335
|
3,982
|
3,884
|
5,110
|
5,625
|
5,134
|
4,865
|
5,106
|
5,612
|
5,541
|
6,217
|
|
利益剰余金
|
-
|
609
|
659
|
806
|
778
|
801
|
850
|
944
|
812
|
886
|
879
|
995
|
916
|
1,010
|
981
|
1,052
|
855
|
940
|
928
|
978
|
798
|
724
|
735
|
972
|
|
株主資本
|
452
|
627
|
688
|
1,168
|
1,140
|
1,165
|
1,223
|
1,325
|
1,193
|
1,508
|
1,505
|
1,575
|
1,490
|
1,587
|
1,558
|
1,637
|
1,439
|
1,534
|
1,526
|
1,572
|
1,389
|
1,334
|
1,357
|
1,592
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
|
|
|
|
|
|
|
|
|
|
2,939
|
2,488
|
3,014
|
2,699
|
3,810
|