|
（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
|
3Q26
|
|
現金同等物
|
-
|
1,114
|
1,631
|
1,442
|
1,645
|
1,790
|
1,588
|
1,452
|
1,674
|
2,053
|
1,751
|
1,542
|
1,273
|
1,551
|
1,882
|
1,037
|
1,083
|
1,077
|
1,128
|
1,374
|
1,022
|
1,275
|
1,592
|
1,249
|
1,409
|
1,775
|
|
現金 + 有価証券
|
-
|
1,114
|
1,631
|
1,442
|
1,645
|
1,790
|
1,588
|
1,452
|
1,674
|
2,053
|
1,751
|
1,542
|
1,273
|
1,551
|
1,882
|
1,037
|
1,083
|
1,077
|
1,128
|
1,374
|
1,022
|
1,275
|
1,592
|
1,249
|
1,409
|
1,775
|
|
売掛金
|
-
|
850
|
1,091
|
1,005
|
1,064
|
1,145
|
1,311
|
1,224
|
1,274
|
1,494
|
1,555
|
1,572
|
1,603
|
1,678
|
1,684
|
1,892
|
2,083
|
2,050
|
1,345
|
1,356
|
1,529
|
1,602
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
4
|
5
|
4
|
5
|
5
|
8
|
7
|
10
|
9
|
9
|
9
|
12
|
|
流動資産合計
|
-
|
2,193
|
3,026
|
2,784
|
3,064
|
3,362
|
3,330
|
3,124
|
3,399
|
4,121
|
3,803
|
3,600
|
3,351
|
3,813
|
4,414
|
3,618
|
3,656
|
3,702
|
3,256
|
3,392
|
3,179
|
3,522
|
3,869
|
3,687
|
3,858
|
4,305
|
|
有形固定資産
|
-
|
2,623
|
2,846
|
2,868
|
3,629
|
3,917
|
4,245
|
4,495
|
4,610
|
4,811
|
4,793
|
4,639
|
4,833
|
4,874
|
4,544
|
4,937
|
5,123
|
5,076
|
5,047
|
5,179
|
5,145
|
5,339
|
5,293
|
5,358
|
5,434
|
5,516
|
|
投資有価証券
|
-
|
55
|
54
|
-
|
-
|
-
|
54
|
54
|
104
|
99
|
88
|
93
|
120
|
117
|
115
|
117
|
117
|
86
|
89
|
78
|
72
|
72
|
70
|
69
|
77
|
70
|
|
固定資産合計
|
-
|
3,624
|
3,859
|
4,216
|
5,027
|
5,271
|
5,619
|
5,899
|
6,044
|
6,873
|
7,060
|
6,898
|
7,143
|
7,150
|
6,989
|
7,850
|
8,066
|
7,897
|
7,933
|
8,083
|
8,023
|
8,148
|
8,247
|
8,787
|
8,738
|
8,755
|
|
総資産
|
-
|
5,821
|
6,885
|
6,999
|
8,091
|
8,633
|
8,949
|
9,023
|
9,443
|
10,994
|
10,866
|
10,500
|
10,497
|
10,965
|
11,403
|
11,468
|
11,722
|
11,599
|
11,189
|
11,475
|
11,202
|
11,670
|
12,115
|
12,474
|
12,596
|
13,060
|
|
短期借入金
|
-
|
280
|
162
|
184
|
439
|
636
|
708
|
527
|
668
|
945
|
287
|
285
|
285
|
564
|
925
|
672
|
550
|
659
|
150
|
150
|
147
|
138
|
130
|
122
|
244
|
227
|
|
一年内返済予定の長期借入金
|
-
|
572
|
531
|
578
|
674
|
667
|
664
|
647
|
659
|
718
|
1,051
|
1,025
|
912
|
964
|
1,296
|
1,081
|
811
|
811
|
753
|
799
|
798
|
795
|
680
|
673
|
658
|
644
|
|
流動負債合計
|
-
|
1,909
|
1,825
|
1,786
|
2,165
|
2,423
|
2,639
|
2,566
|
2,692
|
3,250
|
3,018
|
2,885
|
2,793
|
3,256
|
3,989
|
3,567
|
3,417
|
3,483
|
3,020
|
3,517
|
2,873
|
3,087
|
2,697
|
3,116
|
3,161
|
3,313
|
|
固定負債合計
|
-
|
3,503
|
3,989
|
4,223
|
4,989
|
5,155
|
5,183
|
5,176
|
5,436
|
6,375
|
6,502
|
6,187
|
6,259
|
6,302
|
5,941
|
6,398
|
6,771
|
6,566
|
6,507
|
6,241
|
6,565
|
6,757
|
7,367
|
7,214
|
7,187
|
7,390
|
|
総負債
|
-
|
5,413
|
5,814
|
6,009
|
7,154
|
7,579
|
7,822
|
7,742
|
8,128
|
9,625
|
9,520
|
9,072
|
9,053
|
9,558
|
9,931
|
9,965
|
10,188
|
10,049
|
9,527
|
9,758
|
9,438
|
9,844
|
10,063
|
10,329
|
10,348
|
10,704
|
|
利益剰余金
|
-
|
-688
|
-584
|
-664
|
-717
|
-600
|
-527
|
-374
|
-340
|
-286
|
-222
|
245
|
257
|
217
|
263
|
315
|
340
|
348
|
452
|
499
|
555
|
612
|
818
|
907
|
997
|
1,093
|
|
株主資本
|
241
|
408
|
1,070
|
989
|
937
|
1,053
|
1,127
|
1,280
|
1,315
|
1,368
|
1,346
|
1,427
|
1,444
|
1,407
|
1,471
|
1,503
|
1,533
|
1,550
|
1,662
|
1,717
|
1,763
|
1,826
|
2,052
|
2,144
|
2,248
|
2,355
|