|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
550
|
617
|
1,100
|
1,079
|
953
|
694
|
676
|
1,754
|
1,788
|
1,694
|
1,788
|
1,613
|
2,477
|
2,461
|
2,444
|
1,914
|
1,727
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
|
現金 + 有価証券
|
-
|
550
|
617
|
1,100
|
1,079
|
953
|
694
|
676
|
1,754
|
1,788
|
1,694
|
1,788
|
1,613
|
2,477
|
2,461
|
2,444
|
1,914
|
1,802
|
|
売掛金
|
-
|
-
|
-
|
344
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
726
|
|
商品及び製品
|
-
|
27
|
36
|
20
|
11
|
24
|
37
|
36
|
21
|
449
|
371
|
483
|
465
|
445
|
447
|
165
|
145
|
141
|
|
流動資産合計
|
-
|
807
|
985
|
1,504
|
1,484
|
1,360
|
1,092
|
1,101
|
2,153
|
2,853
|
2,642
|
2,919
|
3,034
|
3,959
|
3,863
|
3,513
|
3,056
|
2,761
|
|
有形固定資産
|
-
|
12
|
9
|
14
|
12
|
21
|
18
|
16
|
15
|
279
|
279
|
276
|
359
|
410
|
423
|
408
|
390
|
317
|
|
投資有価証券
|
-
|
11
|
11
|
-
|
-
|
-
|
213
|
243
|
92
|
39
|
39
|
40
|
10
|
0
|
0
|
0
|
0
|
227
|
|
固定資産合計
|
-
|
119
|
128
|
238
|
303
|
372
|
269
|
296
|
149
|
1,459
|
1,428
|
1,388
|
1,886
|
2,003
|
1,903
|
1,854
|
1,788
|
2,288
|
|
総資産
|
-
|
927
|
1,113
|
1,743
|
1,788
|
1,733
|
1,362
|
1,398
|
2,303
|
4,312
|
4,070
|
4,308
|
4,920
|
5,963
|
5,766
|
5,367
|
4,845
|
5,049
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
521
|
|
短期借入金
|
-
|
42
|
60
|
75
|
79
|
100
|
111
|
240
|
240
|
606
|
521
|
493
|
490
|
490
|
460
|
460
|
190
|
-
|
|
一年内返済予定の長期借入金
|
-
|
56
|
54
|
63
|
60
|
72
|
68
|
68
|
240
|
322
|
317
|
353
|
394
|
385
|
374
|
371
|
364
|
555
|
|
流動負債合計
|
-
|
387
|
523
|
510
|
481
|
438
|
476
|
597
|
846
|
2,288
|
2,075
|
2,148
|
2,342
|
2,308
|
2,181
|
2,221
|
1,819
|
1,903
|
|
長期借入金
|
-
|
135
|
147
|
162
|
149
|
147
|
130
|
112
|
1,123
|
1,284
|
1,208
|
1,314
|
3,130
|
1,297
|
1,205
|
1,114
|
2,452
|
1,314
|
|
固定負債合計
|
-
|
135
|
147
|
162
|
149
|
147
|
130
|
112
|
1,123
|
1,416
|
1,332
|
1,477
|
1,720
|
1,624
|
1,544
|
1,469
|
1,360
|
1,782
|
|
総負債
|
-
|
522
|
671
|
672
|
630
|
586
|
606
|
710
|
1,970
|
3,705
|
3,408
|
3,625
|
4,063
|
3,933
|
3,725
|
3,691
|
3,180
|
3,685
|
|
資本金及び資本剰余金
|
-
|
780
|
780
|
1,319
|
1,389
|
1,389
|
1,389
|
1,390
|
1,390
|
1,690
|
1,690
|
1,698
|
3,528
|
2,933
|
2,051
|
2,051
|
4,098
|
2,044
|
|
利益剰余金
|
-
|
-377
|
-339
|
-249
|
-233
|
-243
|
-634
|
-702
|
-1,059
|
-1,084
|
-1,029
|
-1,016
|
-975
|
-935
|
-42
|
-408
|
-423
|
-733
|
|
株主資本
|
261
|
404
|
442
|
1,070
|
1,157
|
1,146
|
755
|
688
|
332
|
607
|
661
|
682
|
857
|
2,029
|
2,040
|
1,676
|
1,665
|
1,364
|
|
有利子負債合計
|
-
|
233
|
262
|
301
|
288
|
319
|
309
|
421
|
1,604
|
2,213
|
2,046
|
2,162
|
4,015
|
2,173
|
2,040
|
1,945
|
3,007
|
1,869
|
|
純有利子負債
|
-
|
-318
|
-356
|
-800
|
-792
|
-635
|
-385
|
-256
|
-151
|
424
|
351
|
373
|
2,401
|
-304
|
-421
|
-499
|
1,092
|
67
|
|
DEレシオ（％）
|
-
|
57.74
|
59.29
|
28.14
|
24.93
|
27.85
|
41.04
|
61.23
|
483.2
|
364.63
|
309.59
|
317.05
|
468.45
|
107.1
|
100.03
|
116.06
|
180.61
|
137.08
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
346
|