|
（単位：百万円）
|
4Q16
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
155
|
1,131
|
952
|
1,033
|
933
|
1,053
|
963
|
1,256
|
1,339
|
1,393
|
1,119
|
976
|
1,148
|
1,310
|
1,202
|
1,268
|
1,601
|
1,949
|
1,884
|
2,117
|
2,247
|
2,335
|
2,048
|
2,310
|
2,145
|
2,118
|
1,993
|
2,011
|
2,370
|
2,237
|
1,906
|
2,056
|
1,794
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
117
|
32
|
167
|
291
|
263
|
196
|
204
|
213
|
162
|
157
|
315
|
|
流動資産合計
|
354
|
1,339
|
1,234
|
1,268
|
1,209
|
1,328
|
1,276
|
1,575
|
1,646
|
1,709
|
1,406
|
1,237
|
1,417
|
1,605
|
1,444
|
1,463
|
1,761
|
2,110
|
2,034
|
2,263
|
2,378
|
2,573
|
2,522
|
2,708
|
2,697
|
2,787
|
2,695
|
2,532
|
2,951
|
2,789
|
2,584
|
2,496
|
2,359
|
|
有形固定資産
|
34
|
46
|
77
|
114
|
123
|
124
|
121
|
118
|
115
|
114
|
117
|
112
|
82
|
67
|
65
|
0
|
1
|
8
|
8
|
8
|
8
|
128
|
132
|
155
|
167
|
163
|
210
|
295
|
352
|
388
|
377
|
370
|
374
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
0
|
-
|
-
|
-
|
|
固定資産合計
|
97
|
125
|
207
|
292
|
296
|
282
|
304
|
319
|
307
|
315
|
364
|
277
|
244
|
229
|
223
|
86
|
93
|
82
|
32
|
47
|
82
|
233
|
373
|
455
|
598
|
654
|
819
|
943
|
1,024
|
968
|
946
|
920
|
910
|
|
総資産
|
451
|
1,465
|
1,441
|
1,561
|
1,505
|
1,611
|
1,580
|
1,894
|
1,953
|
2,024
|
1,771
|
1,515
|
1,661
|
1,834
|
1,668
|
1,549
|
1,854
|
2,193
|
2,067
|
2,310
|
2,460
|
2,807
|
2,896
|
3,163
|
3,295
|
3,442
|
3,515
|
3,475
|
3,975
|
3,758
|
3,530
|
3,417
|
3,270
|
|
短期借入金
|
30
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
350
|
550
|
570
|
640
|
610
|
650
|
515
|
590
|
600
|
580
|
670
|
710
|
350
|
392
|
492
|
300
|
300
|
225
|
225
|
225
|
325
|
|
一年内返済予定の長期借入金
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
20
|
120
|
137
|
137
|
186
|
250
|
288
|
282
|
288
|
297
|
|
流動負債合計
|
255
|
489
|
320
|
384
|
331
|
374
|
359
|
537
|
572
|
599
|
439
|
329
|
715
|
855
|
809
|
883
|
848
|
918
|
794
|
912
|
972
|
996
|
1,049
|
1,191
|
905
|
981
|
1,069
|
954
|
1,036
|
994
|
940
|
1,022
|
1,025
|
|
長期借入金
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
150
|
150
|
500
|
500
|
500
|
500
|
500
|
576
|
571
|
566
|
944
|
897
|
867
|
925
|
1,342
|
1,232
|
1,160
|
1,088
|
1,025
|
|
固定負債合計
|
53
|
28
|
45
|
75
|
80
|
86
|
69
|
68
|
68
|
70
|
73
|
68
|
54
|
204
|
204
|
172
|
514
|
514
|
514
|
514
|
514
|
606
|
600
|
591
|
984
|
932
|
896
|
951
|
1,391
|
1,269
|
1,198
|
1,130
|
1,067
|
|
総負債
|
308
|
517
|
365
|
459
|
411
|
461
|
428
|
606
|
641
|
670
|
512
|
398
|
770
|
1,060
|
1,014
|
1,056
|
1,363
|
1,433
|
1,308
|
1,426
|
1,487
|
1,602
|
1,650
|
1,782
|
1,890
|
1,914
|
1,965
|
1,905
|
2,429
|
2,264
|
2,139
|
2,153
|
2,093
|
|
資本金及び資本剰余金
|
106
|
739
|
870
|
870
|
870
|
871
|
888
|
927
|
931
|
936
|
955
|
955
|
955
|
955
|
964
|
964
|
1,039
|
1,362
|
1,362
|
1,400
|
1,400
|
1,481
|
1,491
|
1,502
|
1,502
|
1,513
|
1,515
|
1,515
|
1,517
|
1,517
|
1,517
|
1,517
|
1,517
|
|
利益剰余金
|
36
|
207
|
205
|
230
|
223
|
278
|
263
|
361
|
381
|
418
|
303
|
161
|
-64
|
-182
|
-311
|
-471
|
-552
|
-604
|
-610
|
-527
|
-442
|
-294
|
-267
|
-151
|
-132
|
-27
|
-8
|
8
|
-19
|
-71
|
-178
|
-308
|
-396
|
|
株主資本
|
143
|
947
|
1,076
|
1,101
|
1,093
|
1,150
|
1,152
|
1,288
|
1,312
|
1,354
|
1,259
|
1,116
|
891
|
774
|
653
|
493
|
490
|
759
|
758
|
883
|
972
|
1,204
|
1,245
|
1,379
|
1,405
|
1,526
|
1,548
|
1,569
|
1,546
|
1,493
|
1,390
|
1,263
|
1,176
|