|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
|
現金同等物
|
-
|
924
|
1,408
|
1,197
|
1,336
|
1,326
|
1,509
|
1,403
|
1,393
|
1,243
|
1,360
|
1,251
|
1,121
|
1,031
|
912
|
|
商品及び製品
|
-
|
-
|
-
|
3
|
-
|
7
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,365
|
1,532
|
1,392
|
1,597
|
1,547
|
1,742
|
1,707
|
1,587
|
1,456
|
1,553
|
1,458
|
1,321
|
1,206
|
1,099
|
|
有形固定資産
|
-
|
3
|
65
|
58
|
56
|
55
|
56
|
54
|
53
|
51
|
49
|
48
|
46
|
45
|
24
|
|
投資有価証券
|
-
|
-
|
14
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
276
|
261
|
323
|
335
|
344
|
337
|
375
|
414
|
469
|
462
|
387
|
398
|
408
|
264
|
|
総資産
|
-
|
1,641
|
1,793
|
1,715
|
1,932
|
1,892
|
2,080
|
2,083
|
2,002
|
1,925
|
2,016
|
1,845
|
1,720
|
1,614
|
1,363
|
|
一年内返済予定の長期借入金
|
-
|
56
|
51
|
51
|
47
|
47
|
42
|
28
|
19
|
9
|
9
|
9
|
9
|
9
|
9
|
|
流動負債合計
|
-
|
270
|
293
|
197
|
186
|
164
|
217
|
216
|
198
|
162
|
190
|
174
|
201
|
191
|
242
|
|
長期借入金
|
-
|
137
|
82
|
52
|
40
|
28
|
25
|
23
|
20
|
18
|
15
|
13
|
10
|
8
|
3
|
|
固定負債合計
|
-
|
137
|
82
|
52
|
40
|
28
|
25
|
23
|
20
|
18
|
15
|
13
|
10
|
8
|
3
|
|
総負債
|
-
|
407
|
376
|
249
|
227
|
193
|
243
|
240
|
219
|
180
|
205
|
187
|
212
|
199
|
245
|
|
資本金及び資本剰余金
|
-
|
941
|
941
|
941
|
1,208
|
1,216
|
1,216
|
1,216
|
1,220
|
1,232
|
1,232
|
1,232
|
1,232
|
1,240
|
1,240
|
|
利益剰余金
|
-
|
292
|
475
|
524
|
497
|
482
|
620
|
626
|
562
|
513
|
578
|
425
|
275
|
174
|
-123
|
|
株主資本
|
242
|
1,233
|
1,417
|
1,466
|
1,705
|
1,699
|
1,837
|
1,843
|
1,782
|
1,745
|
1,810
|
1,657
|
1,507
|
1,414
|
1,117
|