|
（単位：百万円）
|
4Q15
|
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
|
-
|
99
|
129
|
292
|
342
|
330
|
279
|
263
|
247
|
158
|
135
|
98
|
163
|
513
|
404
|
257
|
191
|
115
|
283
|
208
|
42
|
55
|
349
|
106
|
24
|
300
|
173
|
76
|
137
|
41
|
344
|
455
|
368
|
192
|
|
売掛金
|
-
|
-
|
-
|
184
|
168
|
201
|
-
|
228
|
174
|
159
|
143
|
127
|
113
|
113
|
81
|
113
|
95
|
92
|
92
|
77
|
69
|
51
|
39
|
33
|
31
|
34
|
43
|
33
|
43
|
79
|
42
|
40
|
63
|
76
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
7
|
3
|
23
|
11
|
9
|
53
|
46
|
|
流動資産合計
|
-
|
239
|
310
|
500
|
536
|
566
|
536
|
517
|
446
|
348
|
311
|
245
|
295
|
643
|
509
|
387
|
301
|
219
|
385
|
303
|
134
|
132
|
423
|
150
|
71
|
369
|
303
|
232
|
233
|
188
|
483
|
552
|
554
|
412
|
|
有形固定資産
|
-
|
15
|
14
|
15
|
15
|
15
|
15
|
19
|
19
|
19
|
17
|
17
|
16
|
16
|
15
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
0
|
4
|
1
|
0
|
2
|
3
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
61
|
-
|
63
|
53
|
33
|
35
|
28
|
1
|
-
|
-
|
7
|
2
|
4
|
4
|
4
|
4
|
20
|
20
|
127
|
144
|
|
固定資産合計
|
-
|
77
|
106
|
119
|
129
|
156
|
231
|
244
|
336
|
417
|
408
|
421
|
420
|
457
|
501
|
159
|
152
|
139
|
59
|
56
|
49
|
21
|
13
|
58
|
60
|
75
|
45
|
47
|
91
|
97
|
73
|
87
|
217
|
303
|
|
総資産
|
-
|
317
|
416
|
619
|
666
|
723
|
768
|
761
|
782
|
766
|
719
|
667
|
715
|
1,100
|
1,010
|
546
|
453
|
359
|
444
|
360
|
183
|
154
|
437
|
209
|
131
|
445
|
349
|
279
|
324
|
285
|
557
|
640
|
771
|
715
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
40
|
43
|
32
|
32
|
31
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
100
|
100
|
100
|
100
|
77
|
63
|
36
|
29
|
22
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
-
|
47
|
75
|
76
|
76
|
46
|
46
|
45
|
45
|
45
|
45
|
27
|
27
|
27
|
27
|
27
|
27
|
33
|
33
|
|
流動負債合計
|
-
|
34
|
70
|
76
|
62
|
77
|
66
|
77
|
131
|
97
|
156
|
153
|
163
|
174
|
200
|
173
|
201
|
171
|
603
|
558
|
477
|
466
|
205
|
89
|
108
|
103
|
99
|
106
|
75
|
102
|
104
|
102
|
118
|
110
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
36
|
34
|
131
|
321
|
285
|
271
|
261
|
221
|
209
|
197
|
186
|
174
|
158
|
148
|
136
|
124
|
138
|
131
|
124
|
117
|
110
|
103
|
119
|
111
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
36
|
34
|
131
|
321
|
285
|
272
|
261
|
221
|
209
|
198
|
187
|
174
|
158
|
148
|
136
|
124
|
138
|
131
|
124
|
117
|
110
|
103
|
119
|
111
|
|
総負債
|
-
|
34
|
70
|
76
|
62
|
77
|
66
|
77
|
131
|
141
|
192
|
187
|
294
|
496
|
485
|
446
|
463
|
392
|
813
|
756
|
665
|
641
|
364
|
237
|
245
|
228
|
237
|
237
|
200
|
220
|
214
|
205
|
237
|
221
|
|
資本金及び資本剰余金
|
-
|
450
|
450
|
643
|
694
|
723
|
723
|
723
|
739
|
741
|
741
|
741
|
741
|
1,043
|
1,043
|
528
|
528
|
528
|
732
|
732
|
732
|
732
|
1,392
|
1,392
|
1,413
|
1,854
|
1,937
|
141
|
319
|
329
|
658
|
795
|
938
|
964
|
|
利益剰余金
|
-
|
-168
|
-104
|
-101
|
-91
|
-79
|
-24
|
-40
|
-89
|
-117
|
-217
|
-266
|
-326
|
-445
|
-524
|
-433
|
-542
|
-566
|
-1,106
|
-1,136
|
-1,223
|
-1,224
|
-1,338
|
-1,436
|
-1,541
|
-1,648
|
-1,830
|
-108
|
-201
|
-270
|
-353
|
-397
|
-446
|
-512
|
|
株主資本
|
251
|
282
|
346
|
542
|
603
|
646
|
702
|
684
|
650
|
624
|
527
|
479
|
421
|
604
|
525
|
100
|
-10
|
-34
|
-369
|
-397
|
-482
|
-488
|
73
|
-29
|
-114
|
216
|
111
|
42
|
124
|
65
|
342
|
434
|
534
|
493
|