|
（単位：百万円）
|
4Q16
|
4Q17
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
456
|
647
|
1,284
|
1,354
|
1,214
|
1,223
|
1,179
|
1,091
|
825
|
887
|
1,001
|
1,050
|
1,303
|
1,579
|
1,156
|
1,264
|
944
|
1,041
|
1,211
|
1,019
|
1,032
|
1,048
|
1,307
|
1,269
|
1,369
|
1,413
|
1,174
|
1,236
|
1,409
|
1,562
|
1,695
|
1,552
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
6
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
803
|
1,139
|
1,757
|
1,885
|
1,721
|
1,732
|
1,616
|
1,542
|
1,314
|
1,459
|
1,484
|
1,553
|
1,852
|
2,116
|
1,655
|
1,688
|
1,405
|
1,572
|
1,710
|
1,403
|
1,459
|
1,611
|
1,840
|
1,727
|
1,938
|
2,077
|
1,959
|
2,166
|
2,477
|
2,720
|
2,848
|
2,650
|
|
有形固定資産
|
-
|
13
|
21
|
21
|
22
|
20
|
16
|
24
|
34
|
34
|
36
|
39
|
36
|
39
|
47
|
44
|
39
|
32
|
29
|
25
|
22
|
18
|
14
|
23
|
23
|
22
|
20
|
22
|
20
|
16
|
11
|
12
|
11
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
60
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
89
|
143
|
172
|
173
|
277
|
315
|
255
|
275
|
369
|
393
|
502
|
490
|
444
|
425
|
415
|
405
|
437
|
353
|
284
|
262
|
243
|
205
|
261
|
238
|
292
|
300
|
440
|
424
|
452
|
224
|
197
|
266
|
|
総資産
|
-
|
893
|
1,283
|
1,930
|
2,059
|
1,998
|
2,048
|
1,872
|
1,817
|
1,684
|
1,852
|
1,986
|
2,044
|
2,297
|
2,542
|
2,070
|
2,093
|
1,843
|
1,926
|
1,995
|
1,665
|
1,703
|
1,817
|
2,102
|
1,965
|
2,231
|
2,378
|
2,400
|
2,590
|
2,929
|
2,944
|
3,046
|
2,917
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
200
|
150
|
191
|
266
|
341
|
556
|
300
|
341
|
316
|
541
|
416
|
670
|
453
|
433
|
403
|
554
|
559
|
539
|
519
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
39
|
39
|
39
|
73
|
73
|
73
|
|
流動負債合計
|
-
|
503
|
691
|
631
|
708
|
587
|
641
|
550
|
561
|
559
|
660
|
836
|
815
|
953
|
1,271
|
818
|
943
|
843
|
1,049
|
1,250
|
873
|
809
|
806
|
1,048
|
913
|
1,178
|
1,128
|
1,275
|
1,440
|
1,625
|
1,701
|
1,791
|
1,824
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
146
|
136
|
136
|
136
|
159
|
141
|
122
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
146
|
136
|
136
|
136
|
159
|
141
|
122
|
|
総負債
|
-
|
503
|
691
|
631
|
708
|
587
|
641
|
550
|
561
|
559
|
660
|
836
|
815
|
953
|
1,271
|
818
|
943
|
843
|
1,049
|
1,250
|
873
|
809
|
806
|
1,048
|
913
|
1,178
|
1,274
|
1,411
|
1,577
|
1,762
|
1,861
|
1,932
|
1,947
|
|
資本金及び資本剰余金
|
-
|
10
|
10
|
310
|
611
|
611
|
616
|
618
|
618
|
618
|
622
|
622
|
622
|
623
|
628
|
632
|
636
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
642
|
643
|
646
|
646
|
646
|
646
|
646
|
|
利益剰余金
|
-
|
379
|
581
|
687
|
739
|
799
|
790
|
702
|
637
|
505
|
568
|
527
|
605
|
720
|
641
|
619
|
514
|
357
|
234
|
102
|
149
|
250
|
366
|
410
|
407
|
406
|
455
|
338
|
359
|
512
|
424
|
453
|
307
|
|
株主資本
|
252
|
389
|
591
|
1,298
|
1,351
|
1,410
|
1,407
|
1,321
|
1,256
|
1,124
|
1,191
|
1,150
|
1,228
|
1,343
|
1,270
|
1,251
|
1,150
|
999
|
876
|
745
|
792
|
893
|
1,010
|
1,053
|
1,052
|
1,052
|
1,102
|
988
|
1,012
|
1,167
|
1,082
|
1,113
|
969
|