|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
180
|
247
|
349
|
996
|
1,227
|
1,131
|
936
|
644
|
208
|
297
|
251
|
233
|
316
|
392
|
467
|
534
|
680
|
984
|
932
|
838
|
|
現金 + 有価証券
|
-
|
180
|
247
|
349
|
996
|
1,227
|
1,131
|
936
|
644
|
208
|
297
|
251
|
233
|
316
|
392
|
467
|
534
|
680
|
984
|
932
|
838
|
|
商品及び製品
|
-
|
214
|
284
|
481
|
255
|
249
|
304
|
276
|
339
|
405
|
624
|
646
|
777
|
735
|
658
|
574
|
607
|
598
|
489
|
404
|
415
|
|
流動資産合計
|
-
|
670
|
966
|
1,095
|
1,718
|
1,829
|
1,896
|
1,653
|
1,334
|
1,174
|
1,502
|
1,385
|
1,454
|
1,440
|
1,539
|
1,532
|
1,502
|
1,733
|
1,788
|
1,729
|
1,707
|
|
有形固定資産
|
-
|
6
|
32
|
303
|
312
|
502
|
499
|
685
|
686
|
956
|
967
|
991
|
982
|
969
|
963
|
955
|
945
|
941
|
936
|
898
|
897
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
104
|
205
|
205
|
205
|
205
|
205
|
205
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|
固定資産合計
|
-
|
68
|
90
|
383
|
376
|
551
|
550
|
866
|
980
|
1,274
|
1,278
|
1,343
|
1,325
|
1,247
|
1,125
|
1,125
|
1,111
|
1,104
|
1,099
|
1,051
|
1,041
|
|
総資産
|
-
|
739
|
1,056
|
1,479
|
2,095
|
2,380
|
2,446
|
2,520
|
2,316
|
2,448
|
2,781
|
2,729
|
2,780
|
2,688
|
2,665
|
2,657
|
2,615
|
2,838
|
2,888
|
2,781
|
2,750
|
|
短期借入金
|
-
|
200
|
270
|
361
|
-
|
-
|
-
|
-
|
-
|
20
|
500
|
460
|
660
|
665
|
665
|
665
|
665
|
650
|
650
|
650
|
650
|
|
一年内返済予定の長期借入金
|
-
|
69
|
89
|
56
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
21
|
21
|
19
|
21
|
21
|
21
|
|
流動負債合計
|
-
|
417
|
636
|
924
|
277
|
446
|
489
|
445
|
272
|
365
|
821
|
782
|
916
|
939
|
1,022
|
1,032
|
1,024
|
979
|
960
|
984
|
991
|
|
長期借入金
|
-
|
91
|
121
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
70
|
65
|
60
|
55
|
50
|
45
|
|
固定負債合計
|
-
|
93
|
123
|
82
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
76
|
85
|
80
|
75
|
70
|
67
|
65
|
|
総負債
|
-
|
511
|
759
|
1,006
|
279
|
448
|
491
|
447
|
274
|
367
|
822
|
784
|
918
|
940
|
1,098
|
1,117
|
1,105
|
1,055
|
1,030
|
1,051
|
1,056
|
|
資本金及び資本剰余金
|
-
|
290
|
290
|
290
|
1,568
|
1,568
|
1,568
|
1,568
|
1,568
|
1,589
|
1,597
|
1,599
|
1,599
|
1,599
|
1,599
|
1,602
|
1,602
|
1,845
|
1,957
|
1,957
|
1,957
|
|
利益剰余金
|
-
|
-64
|
5
|
179
|
241
|
354
|
377
|
501
|
466
|
489
|
357
|
341
|
253
|
134
|
-41
|
-59
|
-118
|
-82
|
-126
|
-241
|
-251
|
|
株主資本
|
154
|
228
|
296
|
472
|
1,815
|
1,931
|
1,955
|
2,072
|
2,041
|
2,081
|
1,958
|
1,944
|
1,861
|
1,747
|
1,565
|
1,539
|
1,509
|
1,782
|
1,857
|
1,729
|
1,692
|
|
有利子負債合計
|
-
|
361
|
481
|
498
|
-
|
-
|
-
|
-
|
-
|
20
|
500
|
460
|
660
|
665
|
760
|
756
|
751
|
730
|
726
|
721
|
716
|
|
純有利子負債
|
-
|
181
|
233
|
148
|
-
|
-
|
-
|
-
|
-
|
-189
|
202
|
208
|
426
|
348
|
367
|
289
|
216
|
49
|
-258
|
-211
|
-122
|
|
DEレシオ（％）
|
-
|
158.49
|
162.28
|
105.56
|
-
|
-
|
-
|
-
|
-
|
0.96
|
25.54
|
23.66
|
35.46
|
38.07
|
48.56
|
49.17
|
49.81
|
40.97
|
39.13
|
41.74
|
42.36
|