|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,005
|
640
|
863
|
659
|
720
|
960
|
1,043
|
766
|
839
|
986
|
1,255
|
849
|
1,200
|
1,125
|
1,462
|
1,272
|
1,538
|
2,268
|
1,873
|
|
売掛金
|
-
|
657
|
889
|
984
|
765
|
984
|
714
|
-
|
650
|
864
|
706
|
-
|
712
|
836
|
942
|
-
|
625
|
1,023
|
-
|
702
|
|
商品及び製品
|
-
|
132
|
129
|
167
|
148
|
145
|
159
|
151
|
139
|
144
|
168
|
173
|
171
|
135
|
163
|
141
|
162
|
182
|
163
|
178
|
|
流動資産合計
|
-
|
2,305
|
2,132
|
2,471
|
2,112
|
2,333
|
2,454
|
2,683
|
2,448
|
2,638
|
2,618
|
2,811
|
2,535
|
2,801
|
2,694
|
3,140
|
2,727
|
3,413
|
3,931
|
3,535
|
|
有形固定資産
|
-
|
703
|
711
|
706
|
702
|
695
|
691
|
688
|
688
|
686
|
693
|
713
|
709
|
715
|
751
|
748
|
749
|
758
|
761
|
760
|
|
投資有価証券
|
-
|
128
|
123
|
135
|
141
|
141
|
142
|
141
|
146
|
154
|
165
|
156
|
167
|
149
|
149
|
140
|
138
|
134
|
134
|
126
|
|
固定資産合計
|
-
|
1,190
|
1,034
|
998
|
993
|
978
|
967
|
950
|
947
|
945
|
957
|
964
|
961
|
940
|
966
|
973
|
965
|
965
|
979
|
973
|
|
総資産
|
-
|
3,496
|
3,167
|
3,469
|
3,106
|
3,311
|
3,421
|
3,634
|
3,395
|
3,584
|
3,575
|
3,775
|
3,497
|
3,741
|
3,661
|
4,114
|
3,692
|
4,378
|
4,911
|
4,508
|
|
買掛金
|
-
|
433
|
426
|
459
|
371
|
477
|
486
|
488
|
368
|
484
|
463
|
383
|
296
|
421
|
429
|
440
|
305
|
651
|
434
|
358
|
|
短期借入金
|
-
|
115
|
65
|
19
|
7
|
-
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
128
|
124
|
114
|
89
|
63
|
35
|
13
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,857
|
1,630
|
1,840
|
1,528
|
1,662
|
1,848
|
2,007
|
1,816
|
1,895
|
1,844
|
2,020
|
1,741
|
1,901
|
1,741
|
2,125
|
1,693
|
2,090
|
2,487
|
2,033
|
|
固定負債合計
|
-
|
599
|
482
|
371
|
344
|
308
|
273
|
234
|
205
|
175
|
142
|
109
|
94
|
91
|
83
|
76
|
80
|
76
|
73
|
79
|
|
総負債
|
-
|
2,457
|
2,112
|
2,212
|
1,873
|
1,970
|
2,121
|
2,241
|
2,022
|
2,071
|
1,986
|
2,130
|
1,836
|
1,992
|
1,825
|
2,201
|
1,774
|
2,167
|
2,561
|
2,112
|
|
利益剰余金
|
-
|
1,157
|
1,175
|
1,370
|
1,342
|
1,221
|
1,247
|
1,340
|
1,317
|
1,449
|
1,512
|
1,575
|
1,582
|
1,681
|
1,765
|
1,846
|
1,851
|
2,139
|
2,276
|
2,326
|
|
株主資本
|
846
|
1,038
|
1,054
|
1,256
|
1,232
|
1,340
|
1,299
|
1,392
|
1,372
|
1,513
|
1,587
|
1,644
|
1,660
|
1,748
|
1,835
|
1,912
|
1,917
|
2,211
|
2,350
|
2,395
|
|
運転資本
|
-
|
|
|
|
|
|
|
-
|
|
|
|
-
|
|
|
|
-
|
482
|
554
|
-
|
522
|