|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
|
現金同等物
|
-
|
719
|
1,594
|
1,558
|
1,491
|
1,438
|
2,217
|
2,526
|
2,301
|
2,196
|
1,897
|
1,866
|
1,908
|
2,046
|
2,962
|
2,346
|
2,154
|
2,312
|
2,488
|
2,772
|
2,611
|
2,276
|
2,204
|
1,958
|
1,763
|
1,467
|
1,805
|
1,763
|
2,059
|
|
現金 + 有価証券
|
-
|
719
|
1,594
|
1,558
|
1,491
|
1,438
|
2,217
|
2,526
|
2,301
|
2,196
|
1,897
|
1,866
|
1,908
|
2,046
|
2,962
|
2,346
|
2,154
|
2,312
|
2,488
|
2,772
|
2,611
|
2,276
|
2,204
|
1,958
|
1,763
|
1,467
|
1,805
|
1,763
|
2,059
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
584
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
31
|
39
|
42
|
39
|
35
|
17
|
16
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,176
|
2,095
|
2,106
|
2,073
|
3,283
|
2,633
|
2,935
|
2,864
|
3,180
|
2,614
|
2,579
|
2,461
|
2,682
|
3,882
|
3,335
|
3,109
|
3,125
|
3,202
|
3,665
|
3,539
|
3,165
|
2,945
|
2,883
|
2,638
|
2,692
|
2,689
|
2,821
|
3,086
|
|
有形固定資産
|
-
|
20
|
20
|
19
|
19
|
20
|
19
|
18
|
61
|
63
|
87
|
76
|
179
|
246
|
305
|
319
|
303
|
294
|
311
|
139
|
121
|
140
|
197
|
155
|
159
|
155
|
95
|
94
|
90
|
|
投資有価証券
|
-
|
7
|
-
|
1
|
-
|
-
|
-
|
1
|
11
|
31
|
51
|
51
|
48
|
48
|
58
|
83
|
417
|
411
|
213
|
213
|
263
|
271
|
311
|
375
|
388
|
373
|
377
|
338
|
386
|
|
固定資産合計
|
-
|
141
|
134
|
126
|
128
|
151
|
196
|
202
|
257
|
279
|
478
|
439
|
601
|
663
|
1,118
|
1,022
|
1,353
|
1,446
|
1,284
|
1,084
|
1,090
|
1,125
|
1,550
|
1,630
|
1,603
|
1,536
|
1,410
|
1,634
|
1,572
|
|
総資産
|
-
|
1,318
|
2,230
|
2,233
|
2,202
|
3,435
|
2,829
|
3,138
|
3,122
|
3,459
|
3,093
|
3,018
|
3,063
|
3,346
|
5,000
|
4,358
|
4,463
|
4,572
|
4,487
|
4,750
|
4,630
|
4,290
|
4,495
|
4,514
|
4,241
|
4,229
|
4,100
|
4,456
|
4,659
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
-
|
-
|
100
|
251
|
183
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
|
一年内返済予定の長期借入金
|
-
|
50
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
474
|
773
|
755
|
836
|
632
|
440
|
650
|
200
|
299
|
299
|
299
|
299
|
392
|
367
|
342
|
|
流動負債合計
|
-
|
379
|
392
|
363
|
289
|
1,305
|
538
|
501
|
516
|
756
|
422
|
332
|
449
|
649
|
1,301
|
1,354
|
1,491
|
1,394
|
1,234
|
1,129
|
1,355
|
859
|
942
|
858
|
913
|
934
|
994
|
1,281
|
1,590
|
|
固定負債合計
|
-
|
78
|
53
|
-
|
-
|
-
|
200
|
500
|
500
|
500
|
500
|
500
|
500
|
554
|
1,502
|
1,085
|
995
|
1,035
|
986
|
1,264
|
870
|
813
|
961
|
782
|
706
|
630
|
464
|
415
|
364
|
|
総負債
|
-
|
457
|
445
|
363
|
289
|
1,305
|
738
|
1,001
|
1,016
|
1,256
|
922
|
832
|
949
|
1,203
|
2,805
|
2,440
|
2,487
|
2,430
|
2,221
|
2,394
|
2,226
|
1,673
|
1,904
|
1,640
|
1,619
|
1,564
|
1,459
|
1,697
|
1,954
|
|
利益剰余金
|
-
|
736
|
970
|
1,054
|
1,092
|
1,298
|
1,256
|
1,293
|
1,264
|
1,361
|
1,328
|
1,277
|
1,204
|
1,232
|
1,264
|
1,165
|
1,229
|
1,431
|
1,493
|
1,476
|
1,523
|
1,723
|
1,697
|
1,981
|
1,924
|
2,080
|
2,148
|
2,261
|
2,206
|
|
株主資本
|
554
|
860
|
1,784
|
1,868
|
1,912
|
2,129
|
2,090
|
2,136
|
2,105
|
2,203
|
2,170
|
2,186
|
2,112
|
2,142
|
2,196
|
1,917
|
1,975
|
2,142
|
2,265
|
2,355
|
2,403
|
2,617
|
2,590
|
2,873
|
2,621
|
2,664
|
2,640
|
2,759
|
2,703
|