|
（単位：百万円）
|
4Q18
|
4Q19
|
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
|
-
|
1,128
|
1,292
|
1,489
|
1,573
|
1,487
|
1,534
|
1,596
|
1,647
|
1,713
|
1,749
|
1,714
|
1,648
|
1,642
|
1,922
|
1,894
|
1,944
|
2,111
|
2,387
|
2,460
|
2,375
|
2,516
|
2,730
|
2,797
|
2,890
|
|
売掛金
|
-
|
614
|
593
|
661
|
596
|
600
|
674
|
777
|
829
|
887
|
817
|
776
|
856
|
889
|
649
|
530
|
587
|
518
|
475
|
491
|
412
|
549
|
527
|
418
|
487
|
|
商品及び製品
|
-
|
151
|
165
|
128
|
156
|
160
|
183
|
136
|
136
|
142
|
131
|
138
|
139
|
115
|
118
|
161
|
138
|
173
|
177
|
130
|
145
|
117
|
174
|
126
|
129
|
|
流動資産合計
|
-
|
2,839
|
2,938
|
3,193
|
3,292
|
3,231
|
3,307
|
3,531
|
3,661
|
3,863
|
3,907
|
3,995
|
4,053
|
4,325
|
4,326
|
4,330
|
4,294
|
4,342
|
4,408
|
4,464
|
4,345
|
4,554
|
4,646
|
4,701
|
4,652
|
|
有形固定資産
|
-
|
902
|
891
|
890
|
892
|
906
|
901
|
900
|
898
|
893
|
888
|
885
|
882
|
887
|
884
|
882
|
879
|
875
|
871
|
868
|
866
|
862
|
861
|
858
|
856
|
|
投資有価証券
|
-
|
7
|
6
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
14
|
-
|
-
|
|
固定資産合計
|
-
|
1,262
|
1,259
|
1,268
|
1,265
|
1,271
|
1,275
|
1,286
|
1,274
|
1,265
|
1,277
|
1,277
|
1,258
|
1,256
|
1,278
|
1,289
|
1,276
|
1,264
|
1,267
|
1,272
|
1,262
|
1,245
|
1,258
|
1,270
|
1,255
|
|
総資産
|
-
|
4,101
|
4,198
|
4,462
|
4,558
|
4,503
|
4,582
|
4,817
|
4,936
|
5,128
|
5,185
|
5,273
|
5,312
|
5,582
|
5,604
|
5,619
|
5,570
|
5,606
|
5,675
|
5,737
|
5,608
|
5,799
|
5,904
|
5,971
|
5,907
|
|
買掛金
|
-
|
482
|
470
|
555
|
561
|
539
|
530
|
671
|
682
|
779
|
705
|
815
|
725
|
879
|
741
|
714
|
534
|
521
|
520
|
286
|
135
|
246
|
158
|
229
|
106
|
|
短期借入金
|
-
|
66
|
16
|
-
|
66
|
34
|
16
|
-
|
16
|
36
|
18
|
-
|
-
|
31
|
-
|
-
|
-
|
31
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
39
|
39
|
39
|
39
|
39
|
39
|
40
|
30
|
20
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
779
|
726
|
797
|
835
|
737
|
769
|
941
|
961
|
1,045
|
1,018
|
1,035
|
955
|
1,095
|
1,014
|
977
|
812
|
748
|
771
|
796
|
588
|
704
|
706
|
767
|
615
|
|
長期借入金
|
-
|
90
|
50
|
40
|
30
|
20
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
415
|
383
|
377
|
372
|
371
|
364
|
359
|
362
|
368
|
374
|
377
|
383
|
387
|
393
|
388
|
395
|
402
|
401
|
403
|
410
|
411
|
411
|
417
|
417
|
|
総負債
|
-
|
1,195
|
1,110
|
1,174
|
1,208
|
1,109
|
1,134
|
1,301
|
1,323
|
1,413
|
1,392
|
1,413
|
1,338
|
1,483
|
1,407
|
1,366
|
1,207
|
1,150
|
1,172
|
1,199
|
999
|
1,116
|
1,117
|
1,184
|
1,033
|
|
資本金及び資本剰余金
|
-
|
239
|
239
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
280
|
|
利益剰余金
|
-
|
2,804
|
2,991
|
3,016
|
3,079
|
3,120
|
3,171
|
3,228
|
3,320
|
3,421
|
3,489
|
3,542
|
3,642
|
3,767
|
3,882
|
3,934
|
4,034
|
4,116
|
4,173
|
4,187
|
4,241
|
4,347
|
4,429
|
4,445
|
4,539
|
|
株主資本
|
2,732
|
2,906
|
3,087
|
3,287
|
3,350
|
3,394
|
3,448
|
3,516
|
3,612
|
3,714
|
3,792
|
3,860
|
3,973
|
4,099
|
4,197
|
4,253
|
4,362
|
4,456
|
4,502
|
4,536
|
4,608
|
4,682
|
4,786
|
4,786
|
4,873
|