|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
|
現金同等物
|
-
|
524
|
1,509
|
1,526
|
1,587
|
1,552
|
1,638
|
1,583
|
1,415
|
1,465
|
1,316
|
1,304
|
1,354
|
1,357
|
1,453
|
1,531
|
1,624
|
1,532
|
1,365
|
1,175
|
809
|
594
|
528
|
839
|
972
|
1,094
|
1,276
|
|
売掛金
|
-
|
383
|
484
|
505
|
585
|
447
|
469
|
378
|
611
|
464
|
559
|
682
|
702
|
660
|
697
|
901
|
857
|
2,251
|
2,896
|
3,267
|
3,418
|
3,171
|
3,236
|
3,273
|
917
|
807
|
1,029
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
6
|
5
|
11
|
10
|
9
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,014
|
2,071
|
2,121
|
2,235
|
2,112
|
2,147
|
2,037
|
2,097
|
2,008
|
1,963
|
2,058
|
2,104
|
2,091
|
2,213
|
2,494
|
2,551
|
4,012
|
4,350
|
4,520
|
2,086
|
1,634
|
1,635
|
1,971
|
1,953
|
2,006
|
2,483
|
|
有形固定資産
|
-
|
52
|
45
|
34
|
98
|
90
|
80
|
75
|
81
|
79
|
83
|
90
|
101
|
98
|
94
|
91
|
81
|
67
|
53
|
39
|
183
|
178
|
172
|
164
|
161
|
153
|
145
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
37
|
35
|
35
|
5
|
33
|
62
|
62
|
70
|
70
|
69
|
69
|
48
|
70
|
76
|
26
|
29
|
29
|
27
|
27
|
23
|
|
固定資産合計
|
-
|
146
|
140
|
122
|
235
|
228
|
228
|
275
|
280
|
286
|
255
|
379
|
407
|
398
|
404
|
845
|
885
|
849
|
750
|
730
|
878
|
1,128
|
1,146
|
819
|
779
|
624
|
624
|
|
総資産
|
-
|
1,160
|
2,212
|
2,244
|
2,471
|
2,341
|
2,376
|
2,313
|
2,378
|
2,295
|
2,219
|
2,439
|
2,511
|
2,491
|
2,618
|
3,340
|
3,436
|
4,862
|
5,101
|
5,251
|
2,964
|
2,763
|
2,783
|
2,791
|
2,732
|
2,631
|
3,108
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
870
|
850
|
830
|
500
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
|
流動負債合計
|
-
|
482
|
473
|
353
|
533
|
379
|
379
|
311
|
499
|
412
|
396
|
573
|
616
|
521
|
624
|
876
|
891
|
2,266
|
2,460
|
2,457
|
2,325
|
2,157
|
2,178
|
2,138
|
1,619
|
1,502
|
1,728
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
411
|
378
|
351
|
330
|
303
|
276
|
249
|
216
|
195
|
362
|
335
|
308
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
411
|
441
|
410
|
383
|
350
|
320
|
288
|
252
|
227
|
689
|
660
|
627
|
|
総負債
|
-
|
482
|
473
|
353
|
533
|
382
|
379
|
311
|
499
|
412
|
396
|
573
|
616
|
521
|
624
|
1,287
|
1,333
|
2,677
|
2,843
|
2,808
|
2,645
|
2,446
|
2,430
|
2,366
|
2,310
|
2,163
|
2,356
|
|
資本金及び資本剰余金
|
-
|
40
|
823
|
870
|
886
|
892
|
914
|
914
|
926
|
926
|
926
|
898
|
910
|
911
|
941
|
941
|
956
|
956
|
956
|
956
|
965
|
969
|
969
|
969
|
969
|
969
|
969
|
|
利益剰余金
|
-
|
638
|
915
|
1,019
|
1,051
|
1,065
|
1,083
|
1,081
|
1,083
|
1,079
|
1,009
|
959
|
968
|
1,029
|
1,009
|
1,057
|
1,087
|
1,157
|
1,215
|
1,390
|
-752
|
-767
|
-740
|
-666
|
-674
|
-634
|
-354
|
|
株主資本
|
513
|
678
|
1,738
|
1,890
|
1,937
|
1,958
|
1,996
|
2,000
|
1,878
|
1,882
|
1,822
|
1,865
|
1,895
|
1,969
|
1,993
|
2,052
|
2,102
|
2,186
|
2,258
|
2,444
|
319
|
317
|
352
|
425
|
422
|
467
|
752
|