|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
2,148
|
2,015
|
3,712
|
3,071
|
2,867
|
2,995
|
3,395
|
3,481
|
3,214
|
3,252
|
2,857
|
1,613
|
1,008
|
1,142
|
1,221
|
1,390
|
1,500
|
1,351
|
1,602
|
2,055
|
1,322
|
1,521
|
2,191
|
|
現金 + 有価証券
|
-
|
2,148
|
2,015
|
3,712
|
3,071
|
2,867
|
2,995
|
3,395
|
3,481
|
3,214
|
3,252
|
2,857
|
1,613
|
1,008
|
1,142
|
1,221
|
1,390
|
1,500
|
1,351
|
1,602
|
2,055
|
1,322
|
1,521
|
2,191
|
|
売掛金
|
-
|
2,284
|
1,770
|
1,602
|
1,462
|
1,557
|
1,308
|
1,500
|
-
|
1,176
|
1,287
|
1,359
|
-
|
1,374
|
1,219
|
1,350
|
-
|
1,302
|
1,561
|
1,536
|
-
|
1,438
|
-
|
-
|
|
商品及び製品
|
-
|
358
|
471
|
-
|
541
|
-
|
-
|
-
|
494
|
-
|
-
|
-
|
466
|
-
|
-
|
-
|
436
|
-
|
-
|
-
|
442
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
7,692
|
6,514
|
8,083
|
7,252
|
7,614
|
7,394
|
7,834
|
7,926
|
7,825
|
8,163
|
8,479
|
8,190
|
8,185
|
8,287
|
8,430
|
8,224
|
8,591
|
8,909
|
9,333
|
8,745
|
8,827
|
8,685
|
9,324
|
|
有形固定資産
|
-
|
2,779
|
3,223
|
4,213
|
4,221
|
4,235
|
4,151
|
4,053
|
4,022
|
4,052
|
4,055
|
3,986
|
3,871
|
3,845
|
3,845
|
3,855
|
3,817
|
3,818
|
3,852
|
3,752
|
3,824
|
3,743
|
3,668
|
3,658
|
|
投資有価証券
|
-
|
51
|
46
|
-
|
46
|
-
|
-
|
-
|
47
|
-
|
-
|
-
|
85
|
-
|
-
|
-
|
119
|
-
|
-
|
-
|
142
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
3,192
|
3,805
|
4,845
|
4,754
|
4,705
|
4,601
|
4,481
|
4,440
|
4,511
|
4,503
|
4,442
|
4,384
|
4,391
|
4,393
|
4,395
|
4,374
|
4,363
|
4,383
|
4,288
|
4,419
|
4,256
|
4,201
|
4,186
|
|
総資産
|
-
|
10,885
|
10,318
|
12,928
|
12,006
|
12,320
|
11,995
|
12,316
|
12,366
|
12,335
|
12,666
|
12,921
|
12,575
|
12,576
|
12,680
|
12,825
|
12,598
|
12,954
|
13,292
|
13,621
|
13,164
|
13,084
|
12,885
|
13,510
|
|
買掛金
|
-
|
1,362
|
845
|
1,070
|
614
|
646
|
314
|
433
|
387
|
469
|
563
|
484
|
415
|
516
|
358
|
434
|
315
|
453
|
483
|
559
|
434
|
457
|
-
|
-
|
|
短期借入金
|
-
|
700
|
100
|
1,200
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
200
|
200
|
200
|
200
|
15
|
-
|
300
|
300
|
100
|
150
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
371
|
235
|
306
|
269
|
244
|
234
|
217
|
218
|
207
|
207
|
234
|
234
|
234
|
250
|
235
|
235
|
234
|
234
|
216
|
216
|
216
|
216
|
|
流動負債合計
|
-
|
3,433
|
2,273
|
3,268
|
2,099
|
2,501
|
2,100
|
2,334
|
2,167
|
2,134
|
2,260
|
2,253
|
2,283
|
2,324
|
2,369
|
2,302
|
2,146
|
2,421
|
2,518
|
2,677
|
2,298
|
2,344
|
2,123
|
2,306
|
|
固定負債合計
|
-
|
2,291
|
2,395
|
2,370
|
2,226
|
1,840
|
1,790
|
1,731
|
1,678
|
1,658
|
1,566
|
1,520
|
1,081
|
1,015
|
960
|
890
|
835
|
877
|
833
|
823
|
553
|
515
|
442
|
433
|
|
総負債
|
-
|
5,724
|
4,668
|
5,638
|
4,325
|
4,341
|
3,891
|
4,066
|
3,845
|
3,793
|
3,826
|
3,773
|
3,365
|
3,339
|
3,330
|
3,192
|
2,982
|
3,298
|
3,351
|
3,500
|
2,851
|
2,860
|
2,566
|
2,739
|
|
利益剰余金
|
-
|
4,281
|
4,788
|
5,335
|
5,472
|
5,692
|
5,801
|
5,934
|
6,141
|
6,024
|
6,162
|
6,387
|
6,703
|
6,702
|
6,753
|
6,950
|
7,034
|
6,988
|
7,077
|
7,395
|
7,406
|
7,520
|
7,662
|
8,040
|
|
株主資本
|
4,432
|
5,161
|
5,650
|
7,290
|
7,681
|
7,979
|
8,104
|
8,250
|
8,520
|
8,542
|
8,840
|
9,148
|
9,210
|
9,237
|
9,350
|
9,633
|
9,616
|
9,656
|
9,940
|
10,120
|
10,313
|
10,223
|
10,319
|
10,770
|
|
運転資本
|
-
|
|
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|