|
（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
|
|
現金同等物
|
-
|
399
|
474
|
925
|
1,042
|
955
|
1,025
|
929
|
906
|
1,087
|
1,173
|
1,175
|
1,305
|
1,271
|
1,494
|
1,430
|
1,505
|
1,424
|
1,304
|
1,237
|
1,302
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
116
|
-
|
-
|
138
|
115
|
-
|
|
流動資産合計
|
-
|
974
|
1,151
|
1,749
|
1,874
|
1,773
|
1,727
|
1,672
|
1,343
|
1,345
|
1,414
|
1,429
|
1,561
|
1,526
|
1,820
|
1,772
|
1,854
|
1,767
|
1,728
|
1,632
|
1,781
|
|
有形固定資産
|
-
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
47
|
120
|
192
|
200
|
289
|
375
|
|
固定資産合計
|
-
|
27
|
27
|
30
|
26
|
24
|
23
|
21
|
219
|
217
|
216
|
14
|
20
|
12
|
1,263
|
1,228
|
1,278
|
1,322
|
1,299
|
1,358
|
1,417
|
|
総資産
|
-
|
1,002
|
1,178
|
1,779
|
1,901
|
1,797
|
1,750
|
1,693
|
1,563
|
1,562
|
1,631
|
1,444
|
1,581
|
1,538
|
3,084
|
3,001
|
3,134
|
3,090
|
3,028
|
2,991
|
3,199
|
|
短期借入金
|
-
|
200
|
207
|
150
|
180
|
180
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
230
|
190
|
190
|
190
|
190
|
190
|
190
|
190
|
|
一年内返済予定の長期借入金
|
-
|
116
|
128
|
210
|
208
|
203
|
218
|
215
|
209
|
196
|
173
|
145
|
160
|
145
|
183
|
182
|
198
|
207
|
183
|
156
|
199
|
|
流動負債合計
|
-
|
652
|
765
|
695
|
711
|
713
|
622
|
604
|
554
|
526
|
482
|
468
|
503
|
604
|
610
|
567
|
597
|
580
|
571
|
554
|
691
|
|
長期借入金
|
-
|
286
|
251
|
439
|
388
|
340
|
368
|
315
|
265
|
225
|
195
|
170
|
305
|
270
|
427
|
383
|
395
|
414
|
391
|
437
|
341
|
|
固定負債合計
|
-
|
286
|
251
|
439
|
388
|
340
|
368
|
315
|
265
|
225
|
195
|
170
|
305
|
270
|
428
|
383
|
395
|
414
|
392
|
438
|
415
|
|
総負債
|
-
|
939
|
1,017
|
1,135
|
1,100
|
1,054
|
991
|
920
|
820
|
752
|
677
|
638
|
808
|
874
|
1,038
|
951
|
993
|
995
|
963
|
993
|
1,107
|
|
資本金及び資本剰余金
|
-
|
610
|
610
|
998
|
1,133
|
1,133
|
1,133
|
1,136
|
1,136
|
1,136
|
1,136
|
1,137
|
1,138
|
1,138
|
2,519
|
2,519
|
2,519
|
2,519
|
2,519
|
2,519
|
2,521
|
|
利益剰余金
|
-
|
-548
|
-450
|
-354
|
-334
|
-390
|
-375
|
-364
|
-394
|
-326
|
-183
|
-332
|
-366
|
-475
|
-477
|
-475
|
-383
|
-430
|
-442
|
-445
|
-339
|
|
株主資本
|
311
|
62
|
161
|
644
|
800
|
743
|
758
|
773
|
742
|
810
|
953
|
806
|
772
|
664
|
2,045
|
2,049
|
2,140
|
2,094
|
2,064
|
1,998
|
2,091
|