|
（単位：百万円）
|
4Q17
|
4Q18
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q21
|
2Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
2,068
|
4,461
|
4,466
|
4,532
|
4,064
|
3,808
|
3,776
|
3,483
|
3,174
|
2,566
|
1,891
|
1,320
|
4,015
|
2,760
|
2,247
|
1,823
|
1,273
|
1,356
|
1,661
|
1,218
|
693
|
1,499
|
2,274
|
1,770
|
1,161
|
1,243
|
2,024
|
1,816
|
1,690
|
2,018
|
|
現金 + 有価証券
|
-
|
2,068
|
4,461
|
4,466
|
4,532
|
4,064
|
3,808
|
3,776
|
3,483
|
3,174
|
2,566
|
1,891
|
1,320
|
4,015
|
2,760
|
2,247
|
1,823
|
1,273
|
1,356
|
1,661
|
1,218
|
693
|
1,499
|
2,274
|
1,770
|
1,161
|
1,243
|
2,024
|
1,816
|
1,690
|
2,018
|
|
売掛金
|
-
|
-
|
117
|
-
|
35
|
103
|
99
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
491
|
-
|
9
|
24
|
397
|
15
|
22
|
76
|
113
|
|
流動資産合計
|
-
|
2,291
|
4,732
|
4,858
|
4,753
|
4,376
|
4,247
|
4,819
|
3,872
|
3,696
|
3,455
|
3,258
|
2,428
|
4,974
|
4,177
|
4,343
|
3,203
|
2,772
|
3,573
|
4,058
|
3,430
|
2,987
|
4,203
|
5,434
|
5,184
|
4,030
|
3,878
|
4,786
|
3,869
|
4,072
|
5,346
|
|
有形固定資産
|
-
|
25
|
26
|
23
|
24
|
28
|
32
|
27
|
37
|
38
|
-
|
-
|
-
|
-
|
-
|
30
|
56
|
57
|
57
|
56
|
62
|
60
|
68
|
66
|
63
|
58
|
3
|
4
|
6
|
5
|
5
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
311
|
-
|
-
|
921
|
646
|
854
|
966
|
1,061
|
1,112
|
1,169
|
1,293
|
775
|
784
|
829
|
842
|
241
|
252
|
307
|
292
|
197
|
191
|
183
|
177
|
50
|
|
固定資産合計
|
-
|
62
|
57
|
68
|
67
|
377
|
400
|
449
|
1,072
|
1,070
|
965
|
751
|
958
|
1,129
|
1,537
|
1,655
|
1,819
|
1,955
|
1,403
|
1,415
|
1,483
|
1,484
|
891
|
944
|
997
|
901
|
685
|
635
|
602
|
577
|
318
|
|
総資産
|
-
|
2,353
|
4,790
|
4,927
|
4,821
|
4,753
|
4,647
|
5,268
|
4,945
|
4,767
|
4,420
|
4,009
|
3,387
|
6,104
|
5,715
|
5,999
|
5,022
|
4,728
|
4,977
|
5,473
|
4,914
|
4,471
|
5,095
|
6,379
|
6,181
|
4,932
|
4,563
|
5,421
|
4,471
|
4,650
|
5,665
|
|
短期借入金
|
-
|
198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
100
|
1,000
|
600
|
710
|
790
|
895
|
881
|
1,005
|
1,303
|
1,320
|
1,049
|
415
|
-
|
-
|
|
流動負債合計
|
-
|
330
|
141
|
225
|
200
|
85
|
109
|
233
|
124
|
108
|
181
|
432
|
100
|
167
|
287
|
892
|
281
|
386
|
2,003
|
1,127
|
1,013
|
1,055
|
1,603
|
2,074
|
2,229
|
1,800
|
2,129
|
1,496
|
811
|
699
|
1,045
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
3
|
3
|
5
|
8
|
26
|
52
|
66
|
34
|
1,426
|
1,447
|
1,453
|
1,227
|
2,676
|
2,413
|
2,239
|
2,239
|
3,322
|
3,114
|
2,864
|
2,864
|
|
総負債
|
-
|
330
|
141
|
225
|
200
|
85
|
109
|
233
|
126
|
108
|
181
|
436
|
104
|
172
|
295
|
918
|
334
|
453
|
2,037
|
2,554
|
2,461
|
2,509
|
2,830
|
4,750
|
4,641
|
4,039
|
4,369
|
4,819
|
3,925
|
3,564
|
3,909
|
|
利益剰余金
|
-
|
-1,022
|
-1,240
|
-1,205
|
-1,286
|
-1,289
|
-1,418
|
-965
|
-1,180
|
-1,362
|
-1,777
|
-2,477
|
-2,773
|
-3,170
|
-3,702
|
-4,073
|
-832
|
-1,281
|
-2,594
|
-3,020
|
-3,530
|
-4,052
|
-5,137
|
-750
|
-1,104
|
-1,750
|
-2,464
|
-777
|
-1,032
|
-1,753
|
-2,125
|
|
株主資本
|
361
|
2,022
|
4,648
|
4,702
|
4,620
|
4,667
|
4,538
|
5,034
|
4,819
|
4,658
|
4,238
|
3,573
|
3,282
|
5,932
|
5,419
|
5,081
|
4,688
|
4,274
|
2,939
|
2,918
|
2,452
|
1,962
|
2,265
|
1,628
|
1,539
|
892
|
194
|
602
|
546
|
1,086
|
1,755
|