|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
464
|
1,317
|
854
|
955
|
1,062
|
1,074
|
981
|
907
|
889
|
1,038
|
817
|
783
|
779
|
1,011
|
858
|
787
|
|
現金 + 有価証券
|
-
|
464
|
1,317
|
854
|
955
|
1,062
|
1,074
|
981
|
907
|
889
|
1,038
|
817
|
783
|
779
|
1,011
|
858
|
787
|
|
売掛金
|
-
|
71
|
151
|
165
|
173
|
196
|
212
|
288
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
18
|
49
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
132
|
-
|
-
|
-
|
48
|
-
|
|
流動資産合計
|
-
|
602
|
1,505
|
1,126
|
1,271
|
1,388
|
1,448
|
1,391
|
1,426
|
1,434
|
1,529
|
1,479
|
1,548
|
1,567
|
1,720
|
1,518
|
1,598
|
|
有形固定資産
|
-
|
0
|
-
|
3
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
7
|
9
|
9
|
10
|
9
|
9
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
26
|
22
|
20
|
283
|
294
|
|
固定資産合計
|
-
|
12
|
4
|
18
|
47
|
68
|
92
|
115
|
140
|
182
|
229
|
382
|
431
|
460
|
492
|
875
|
906
|
|
総資産
|
-
|
615
|
1,510
|
1,145
|
1,318
|
1,456
|
1,541
|
1,507
|
1,567
|
1,616
|
1,759
|
1,862
|
1,980
|
2,027
|
2,214
|
2,394
|
2,504
|
|
一年内返済予定の長期借入金
|
-
|
30
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
16
|
|
流動負債合計
|
-
|
245
|
317
|
568
|
503
|
475
|
546
|
488
|
554
|
506
|
574
|
555
|
646
|
716
|
823
|
687
|
725
|
|
固定負債合計
|
-
|
330
|
630
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
530
|
560
|
557
|
|
総負債
|
-
|
575
|
947
|
1,098
|
1,033
|
1,005
|
1,076
|
1,018
|
1,084
|
1,036
|
1,104
|
1,085
|
1,176
|
1,246
|
1,353
|
1,247
|
1,283
|
|
利益剰余金
|
-
|
-2,109
|
-2,436
|
-519
|
-567
|
-574
|
-569
|
-548
|
-560
|
67
|
130
|
264
|
286
|
355
|
422
|
718
|
788
|
|
株主資本
|
800
|
40
|
563
|
46
|
285
|
451
|
464
|
489
|
482
|
580
|
654
|
776
|
803
|
781
|
859
|
1,146
|
1,220
|