|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
1,176
|
1,248
|
4,452
|
4,414
|
4,040
|
2,653
|
1,000
|
3,239
|
3,436
|
1,921
|
1,246
|
1,297
|
933
|
844
|
1,167
|
1,095
|
1,358
|
1,502
|
1,345
|
1,406
|
1,300
|
975
|
673
|
|
商品及び製品
|
-
|
879
|
1,001
|
1,271
|
1,514
|
1,952
|
2,571
|
2,541
|
2,724
|
2,920
|
3,389
|
3,708
|
3,645
|
3,367
|
3,330
|
2,629
|
2,623
|
2,092
|
1,629
|
1,110
|
1,414
|
1,219
|
1,517
|
798
|
|
流動資産合計
|
-
|
4,177
|
4,457
|
8,301
|
8,144
|
8,135
|
7,498
|
9,424
|
8,475
|
8,870
|
7,963
|
8,313
|
7,630
|
6,839
|
6,428
|
6,893
|
6,285
|
5,766
|
4,846
|
5,532
|
5,142
|
4,844
|
4,318
|
3,972
|
|
有形固定資産
|
-
|
250
|
316
|
455
|
437
|
527
|
561
|
743
|
670
|
702
|
684
|
761
|
645
|
657
|
731
|
632
|
597
|
554
|
525
|
464
|
447
|
464
|
538
|
511
|
|
固定資産合計
|
-
|
578
|
613
|
811
|
823
|
1,065
|
1,169
|
1,457
|
1,370
|
1,429
|
1,454
|
1,594
|
976
|
973
|
1,032
|
909
|
856
|
799
|
752
|
649
|
646
|
701
|
749
|
687
|
|
総資産
|
-
|
4,756
|
5,070
|
9,113
|
8,967
|
9,200
|
8,667
|
10,881
|
9,846
|
10,300
|
9,418
|
9,907
|
8,607
|
7,812
|
7,461
|
7,803
|
7,141
|
6,566
|
5,599
|
6,182
|
5,788
|
5,545
|
5,067
|
4,659
|
|
短期借入金
|
-
|
340
|
150
|
300
|
300
|
100
|
100
|
800
|
100
|
100
|
100
|
800
|
400
|
100
|
400
|
600
|
850
|
100
|
100
|
100
|
100
|
100
|
100
|
500
|
|
一年内返済予定の長期借入金
|
-
|
376
|
406
|
367
|
649
|
606
|
532
|
475
|
392
|
350
|
340
|
330
|
581
|
556
|
534
|
514
|
480
|
421
|
362
|
303
|
258
|
225
|
191
|
125
|
|
流動負債合計
|
-
|
3,177
|
2,614
|
3,874
|
3,159
|
3,310
|
2,941
|
4,440
|
2,911
|
3,310
|
2,700
|
3,310
|
2,718
|
2,279
|
2,486
|
3,209
|
2,799
|
2,090
|
1,465
|
1,807
|
1,678
|
1,419
|
1,352
|
1,704
|
|
固定負債合計
|
-
|
479
|
723
|
479
|
292
|
220
|
183
|
148
|
529
|
444
|
363
|
284
|
705
|
580
|
454
|
328
|
225
|
158
|
91
|
25
|
66
|
124
|
169
|
144
|
|
総負債
|
-
|
3,657
|
3,338
|
4,353
|
3,452
|
3,531
|
3,124
|
4,589
|
3,440
|
3,755
|
3,064
|
3,595
|
3,423
|
2,859
|
2,940
|
3,537
|
3,024
|
2,248
|
1,557
|
1,832
|
1,745
|
1,544
|
1,521
|
1,849
|
|
利益剰余金
|
-
|
995
|
1,628
|
2,462
|
2,763
|
2,910
|
2,730
|
3,477
|
3,574
|
3,712
|
3,521
|
3,480
|
2,336
|
2,095
|
1,660
|
1,409
|
1,248
|
1,441
|
1,178
|
1,476
|
1,175
|
1,079
|
620
|
-120
|
|
株主資本
|
1,058
|
1,099
|
1,732
|
4,760
|
5,515
|
5,669
|
5,542
|
6,292
|
6,405
|
6,545
|
6,353
|
6,312
|
5,183
|
4,952
|
4,520
|
4,265
|
4,117
|
4,317
|
4,041
|
4,349
|
4,043
|
4,001
|
3,546
|
2,810
|