|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,087
|
399
|
676
|
767
|
728
|
721
|
664
|
803
|
976
|
575
|
642
|
777
|
749
|
400
|
352
|
|
現金 + 有価証券
|
-
|
1,087
|
399
|
676
|
767
|
728
|
721
|
664
|
803
|
976
|
575
|
642
|
777
|
749
|
400
|
352
|
|
売掛金
|
-
|
990
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
620
|
805
|
861
|
678
|
820
|
756
|
834
|
750
|
670
|
770
|
917
|
1,038
|
980
|
825
|
797
|
|
流動資産合計
|
-
|
2,753
|
2,058
|
2,054
|
2,201
|
2,050
|
2,066
|
2,053
|
2,387
|
2,201
|
1,970
|
2,111
|
2,591
|
2,194
|
1,778
|
1,668
|
|
有形固定資産
|
-
|
934
|
1,128
|
1,338
|
1,360
|
1,361
|
1,370
|
1,374
|
1,419
|
1,408
|
1,818
|
1,836
|
2,268
|
2,261
|
3,267
|
3,195
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
10
|
10
|
59
|
59
|
59
|
59
|
|
固定資産合計
|
-
|
1,144
|
1,286
|
1,520
|
1,549
|
1,549
|
1,549
|
1,550
|
1,599
|
1,580
|
1,981
|
2,246
|
2,728
|
2,718
|
3,695
|
3,633
|
|
総資産
|
-
|
3,897
|
3,345
|
3,575
|
3,751
|
3,600
|
3,617
|
3,605
|
3,986
|
3,782
|
3,952
|
4,357
|
5,319
|
4,913
|
5,473
|
5,301
|
|
買掛金
|
-
|
183
|
76
|
140
|
213
|
205
|
147
|
161
|
306
|
126
|
188
|
163
|
235
|
112
|
146
|
169
|
|
短期借入金
|
-
|
-
|
205
|
100
|
120
|
110
|
105
|
110
|
110
|
110
|
210
|
280
|
1,039
|
1,339
|
2,135
|
2,045
|
|
一年内返済予定の長期借入金
|
-
|
84
|
79
|
78
|
71
|
71
|
77
|
74
|
71
|
66
|
57
|
52
|
55
|
57
|
57
|
57
|
|
流動負債合計
|
-
|
1,356
|
500
|
558
|
746
|
580
|
545
|
511
|
743
|
551
|
676
|
1,639
|
2,531
|
2,193
|
2,688
|
2,622
|
|
固定負債合計
|
-
|
750
|
659
|
632
|
577
|
564
|
549
|
532
|
558
|
541
|
529
|
534
|
520
|
505
|
493
|
419
|
|
総負債
|
-
|
2,106
|
1,160
|
1,190
|
1,323
|
1,145
|
1,095
|
1,043
|
1,301
|
1,093
|
1,206
|
2,173
|
3,052
|
2,698
|
3,182
|
3,042
|
|
利益剰余金
|
-
|
1,690
|
2,084
|
2,284
|
2,327
|
2,355
|
2,422
|
2,461
|
2,585
|
2,589
|
2,646
|
2,083
|
2,167
|
2,114
|
2,192
|
2,159
|
|
株主資本
|
386
|
1,790
|
2,185
|
2,384
|
2,427
|
2,455
|
2,522
|
2,561
|
2,685
|
2,688
|
2,745
|
2,183
|
2,267
|
2,214
|
2,291
|
2,259
|
|
運転資本
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|