|
（単位：十億円）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
6
|
42
|
72
|
6
|
20
|
114
|
163
|
383
|
311
|
236
|
269
|
248
|
252
|
196
|
238
|
256
|
264
|
210
|
202
|
169
|
164
|
146
|
123
|
109
|
114
|
108
|
100
|
100
|
|
商品及び製品
|
-
|
28
|
29
|
23
|
26
|
28
|
291
|
290
|
294
|
287
|
275
|
287
|
300
|
315
|
330
|
365
|
419
|
451
|
437
|
453
|
474
|
474
|
454
|
454
|
473
|
454
|
454
|
458
|
466
|
|
流動資産合計
|
-
|
361
|
376
|
410
|
332
|
291
|
743
|
770
|
980
|
922
|
861
|
905
|
928
|
944
|
915
|
1,017
|
1,105
|
1,149
|
1,063
|
1,071
|
1,077
|
1,089
|
1,042
|
1,020
|
1,032
|
997
|
1,001
|
963
|
973
|
|
有形固定資産
|
-
|
270
|
244
|
232
|
233
|
236
|
1,178
|
1,149
|
1,185
|
1,192
|
1,247
|
1,298
|
1,297
|
1,298
|
1,324
|
1,369
|
1,458
|
1,462
|
1,351
|
1,372
|
1,440
|
1,453
|
1,458
|
1,496
|
1,530
|
1,467
|
1,551
|
1,519
|
1,573
|
|
投資有価証券
|
-
|
214
|
214
|
214
|
216
|
161
|
138
|
109
|
118
|
122
|
131
|
139
|
127
|
124
|
117
|
116
|
109
|
98
|
94
|
94
|
97
|
95
|
83
|
83
|
82
|
67
|
69
|
61
|
63
|
|
固定資産合計
|
-
|
886
|
870
|
863
|
1,008
|
1,048
|
1,593
|
1,506
|
1,555
|
1,596
|
1,673
|
1,751
|
1,753
|
1,748
|
1,751
|
1,804
|
1,886
|
1,867
|
1,751
|
1,780
|
1,881
|
1,899
|
1,891
|
1,969
|
1,926
|
1,817
|
1,888
|
1,842
|
1,901
|
|
総資産
|
-
|
1,247
|
1,246
|
1,272
|
1,340
|
2,236
|
2,335
|
2,276
|
2,535
|
2,518
|
2,534
|
2,656
|
2,681
|
2,691
|
2,666
|
2,821
|
2,990
|
3,016
|
2,814
|
2,851
|
2,958
|
2,988
|
2,933
|
2,990
|
2,958
|
2,814
|
2,890
|
2,805
|
2,874
|
|
短期借入金
|
-
|
122
|
147
|
185
|
215
|
232
|
176
|
-
|
-
|
-
|
177
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
117
|
-
|
-
|
-
|
135
|
-
|
-
|
-
|
133
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
67
|
78
|
166
|
258
|
201
|
107
|
115
|
60
|
35
|
37
|
60
|
52
|
59
|
70
|
149
|
135
|
174
|
122
|
110
|
109
|
142
|
130
|
162
|
169
|
|
流動負債合計
|
-
|
301
|
299
|
369
|
419
|
468
|
482
|
564
|
633
|
606
|
564
|
592
|
563
|
515
|
599
|
662
|
702
|
708
|
670
|
743
|
731
|
773
|
717
|
691
|
704
|
699
|
709
|
721
|
708
|
|
長期借入金
|
-
|
205
|
190
|
173
|
163
|
573
|
619
|
407
|
569
|
592
|
924
|
595
|
596
|
596
|
704
|
484
|
467
|
466
|
650
|
420
|
447
|
435
|
630
|
451
|
437
|
415
|
568
|
394
|
434
|
|
固定負債合計
|
-
|
333
|
314
|
264
|
277
|
257
|
570
|
517
|
685
|
719
|
728
|
737
|
736
|
737
|
585
|
597
|
572
|
569
|
558
|
521
|
552
|
539
|
561
|
572
|
551
|
521
|
509
|
483
|
527
|
|
総負債
|
-
|
634
|
613
|
633
|
697
|
982
|
1,053
|
1,082
|
1,318
|
1,325
|
1,291
|
1,330
|
1,299
|
1,252
|
1,185
|
1,259
|
1,273
|
1,276
|
1,228
|
1,264
|
1,282
|
1,312
|
1,279
|
1,263
|
1,255
|
1,220
|
1,218
|
1,205
|
1,235
|
|
資本金及び資本剰余金
|
-
|
182
|
182
|
182
|
182
|
367
|
366
|
183
|
185
|
178
|
356
|
175
|
173
|
173
|
355
|
172
|
171
|
178
|
370
|
188
|
188
|
188
|
370
|
187
|
187
|
187
|
369
|
187
|
187
|
|
利益剰余金
|
-
|
374
|
390
|
393
|
401
|
392
|
812
|
812
|
810
|
799
|
819
|
837
|
876
|
929
|
928
|
933
|
978
|
988
|
890
|
890
|
911
|
909
|
873
|
834
|
743
|
731
|
745
|
738
|
742
|
|
株主資本
|
581
|
613
|
633
|
640
|
643
|
614
|
1,283
|
1,194
|
1,217
|
1,193
|
1,243
|
1,327
|
1,381
|
1,439
|
1,481
|
1,562
|
1,717
|
1,740
|
1,586
|
1,587
|
1,675
|
1,676
|
1,654
|
1,727
|
1,703
|
1,594
|
1,672
|
1,600
|
1,639
|