|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
2,595
|
2,304
|
2,062
|
2,092
|
1,889
|
1,313
|
2,792
|
2,464
|
2,539
|
2,923
|
2,746
|
2,940
|
2,057
|
2,701
|
3,275
|
|
現金 + 有価証券
|
-
|
2,595
|
2,304
|
2,062
|
2,092
|
1,889
|
1,313
|
2,792
|
2,464
|
2,539
|
2,923
|
2,746
|
2,940
|
2,057
|
2,701
|
3,275
|
|
商品及び製品
|
-
|
0
|
0
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,780
|
2,557
|
2,296
|
2,310
|
2,136
|
1,756
|
3,197
|
2,751
|
2,932
|
3,343
|
3,207
|
3,496
|
3,413
|
3,546
|
4,496
|
|
有形固定資産
|
-
|
25
|
15
|
16
|
16
|
21
|
37
|
50
|
395
|
276
|
262
|
244
|
387
|
366
|
341
|
322
|
|
投資有価証券
|
-
|
13
|
13
|
12
|
7
|
7
|
219
|
203
|
-
|
-
|
-
|
176
|
-
|
-
|
-
|
163
|
|
固定資産合計
|
-
|
82
|
57
|
55
|
49
|
53
|
358
|
413
|
1,362
|
1,329
|
1,734
|
1,709
|
1,858
|
2,564
|
2,756
|
2,744
|
|
総資産
|
-
|
2,862
|
2,615
|
2,351
|
2,360
|
2,190
|
2,130
|
3,629
|
4,114
|
4,262
|
5,077
|
4,917
|
5,354
|
5,977
|
6,302
|
7,240
|
|
短期借入金
|
-
|
162
|
353
|
637
|
617
|
572
|
652
|
652
|
732
|
610
|
295
|
233
|
420
|
708
|
1,117
|
642
|
|
一年内返済予定の長期借入金
|
-
|
11
|
246
|
2
|
2
|
2
|
2
|
1
|
-
|
-
|
-
|
81
|
85
|
85
|
104
|
472
|
|
流動負債合計
|
-
|
428
|
844
|
875
|
888
|
800
|
893
|
876
|
1,223
|
986
|
743
|
707
|
1,086
|
2,331
|
1,991
|
1,845
|
|
固定負債合計
|
-
|
446
|
500
|
791
|
790
|
790
|
790
|
1,734
|
1,825
|
1,138
|
1,689
|
1,600
|
1,660
|
1,482
|
2,284
|
1,809
|
|
総負債
|
-
|
874
|
1,345
|
1,666
|
1,679
|
1,590
|
1,683
|
2,610
|
3,049
|
2,125
|
2,434
|
2,308
|
2,747
|
3,814
|
4,276
|
3,655
|
|
利益剰余金
|
-
|
-2,987
|
-3,556
|
-4,118
|
-4,313
|
-4,566
|
-4,492
|
-4,456
|
-4,473
|
-4,417
|
-4,495
|
-1,080
|
-1,132
|
-1,531
|
-1,702
|
-1,780
|
|
株主資本
|
2,855
|
1,987
|
1,269
|
684
|
680
|
599
|
446
|
1,018
|
1,064
|
2,136
|
2,643
|
2,609
|
2,607
|
2,163
|
2,026
|
3,585
|