|
（単位：百万円）
|
4Q18
|
4Q19
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4Q20
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1Q21
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2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
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1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
565
|
768
|
1,010
|
1,108
|
1,537
|
1,322
|
1,478
|
1,062
|
1,257
|
1,492
|
1,843
|
2,141
|
2,546
|
2,344
|
2,376
|
2,036
|
2,001
|
2,251
|
2,835
|
3,299
|
3,337
|
4,137
|
3,725
|
4,163
|
|
売掛金
|
-
|
824
|
1,105
|
950
|
1,590
|
1,244
|
1,987
|
1,327
|
966
|
1,409
|
-
|
1,248
|
1,455
|
1,196
|
-
|
1,414
|
1,866
|
1,804
|
-
|
1,678
|
1,705
|
1,543
|
-
|
1,411
|
1,651
|
|
商品及び製品
|
-
|
492
|
531
|
525
|
457
|
625
|
456
|
585
|
599
|
736
|
760
|
843
|
1,128
|
1,109
|
737
|
696
|
758
|
915
|
862
|
727
|
603
|
445
|
392
|
517
|
482
|
|
流動資産合計
|
-
|
3,429
|
4,004
|
4,091
|
5,026
|
5,114
|
5,498
|
5,191
|
4,804
|
5,515
|
5,541
|
6,020
|
6,771
|
6,980
|
6,243
|
6,485
|
6,707
|
6,990
|
6,973
|
7,359
|
7,584
|
6,852
|
7,501
|
7,206
|
7,719
|
|
有形固定資産
|
-
|
549
|
960
|
917
|
882
|
834
|
778
|
816
|
786
|
811
|
1,186
|
1,613
|
1,900
|
2,488
|
2,399
|
2,545
|
2,926
|
2,001
|
1,979
|
1,987
|
1,995
|
1,891
|
1,985
|
1,861
|
1,861
|
|
固定資産合計
|
-
|
662
|
1,049
|
1,017
|
984
|
937
|
902
|
952
|
938
|
962
|
1,348
|
1,775
|
2,071
|
2,641
|
2,501
|
2,659
|
3,010
|
3,035
|
2,950
|
2,978
|
3,422
|
3,293
|
3,406
|
3,161
|
3,268
|
|
総資産
|
-
|
4,091
|
5,054
|
5,109
|
6,010
|
6,052
|
6,401
|
6,144
|
5,742
|
6,477
|
6,889
|
7,795
|
8,842
|
9,622
|
8,744
|
9,144
|
9,718
|
10,025
|
9,923
|
10,337
|
11,006
|
10,145
|
10,908
|
10,367
|
10,987
|
|
買掛金
|
-
|
1,009
|
1,042
|
796
|
1,286
|
1,315
|
1,520
|
884
|
504
|
677
|
663
|
527
|
575
|
630
|
438
|
531
|
616
|
725
|
503
|
476
|
452
|
368
|
417
|
417
|
434
|
|
短期借入金
|
-
|
714
|
869
|
904
|
961
|
750
|
700
|
750
|
800
|
950
|
1,300
|
1,830
|
2,570
|
2,570
|
2,570
|
2,570
|
950
|
950
|
1,060
|
1,100
|
1,100
|
750
|
750
|
750
|
750
|
|
一年内返済予定の長期借入金
|
-
|
73
|
62
|
62
|
65
|
61
|
56
|
48
|
41
|
39
|
37
|
35
|
30
|
25
|
20
|
17
|
125
|
123
|
120
|
119
|
116
|
108
|
108
|
108
|
108
|
|
流動負債合計
|
-
|
1,979
|
2,355
|
2,162
|
2,901
|
2,826
|
3,112
|
2,682
|
2,348
|
2,908
|
3,189
|
3,766
|
4,505
|
4,900
|
4,420
|
4,515
|
3,073
|
3,036
|
2,801
|
2,776
|
2,831
|
1,911
|
2,114
|
2,131
|
2,304
|
|
長期借入金
|
-
|
118
|
113
|
98
|
108
|
97
|
85
|
76
|
67
|
58
|
48
|
40
|
36
|
32
|
28
|
23
|
1,531
|
1,502
|
1,474
|
1,473
|
1,544
|
1,477
|
1,450
|
1,423
|
1,396
|
|
固定負債合計
|
-
|
333
|
696
|
634
|
597
|
537
|
490
|
529
|
480
|
470
|
462
|
488
|
448
|
629
|
548
|
560
|
1,982
|
1,949
|
1,927
|
1,944
|
2,015
|
1,883
|
1,861
|
1,827
|
1,784
|
|
総負債
|
-
|
2,313
|
3,051
|
2,797
|
3,499
|
3,363
|
3,602
|
3,212
|
2,828
|
3,379
|
3,651
|
4,254
|
4,954
|
5,530
|
4,968
|
5,075
|
5,056
|
4,985
|
4,729
|
4,721
|
4,847
|
3,795
|
3,975
|
3,959
|
4,089
|
|
資本金及び資本剰余金
|
-
|
142
|
142
|
434
|
434
|
434
|
434
|
482
|
503
|
503
|
503
|
503
|
506
|
507
|
509
|
512
|
521
|
525
|
532
|
537
|
542
|
553
|
562
|
564
|
571
|
|
利益剰余金
|
-
|
1,763
|
1,986
|
2,036
|
2,231
|
2,443
|
2,554
|
2,577
|
2,523
|
2,575
|
2,669
|
2,754
|
2,847
|
2,998
|
3,068
|
3,167
|
3,479
|
3,778
|
3,995
|
4,286
|
4,738
|
5,112
|
5,502
|
5,676
|
6,150
|
|
株主資本
|
1,757
|
1,777
|
2,002
|
2,311
|
2,511
|
2,689
|
2,799
|
2,932
|
2,914
|
3,098
|
3,238
|
3,541
|
3,889
|
4,091
|
3,775
|
4,069
|
4,662
|
5,040
|
5,194
|
5,615
|
6,159
|
6,350
|
6,932
|
6,408
|
6,898
|