|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
411
|
240
|
1,028
|
311
|
522
|
444
|
893
|
572
|
307
|
238
|
1,127
|
740
|
464
|
1,020
|
1,352
|
1,286
|
587
|
346
|
754
|
456
|
292
|
|
現金 + 有価証券
|
-
|
411
|
240
|
1,028
|
311
|
522
|
444
|
893
|
572
|
307
|
238
|
1,127
|
740
|
464
|
1,020
|
1,352
|
1,286
|
587
|
346
|
754
|
456
|
292
|
|
売掛金
|
-
|
762
|
1,107
|
912
|
1,237
|
1,950
|
2,351
|
-
|
1,342
|
1,823
|
2,971
|
-
|
1,608
|
2,772
|
3,646
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
|
流動資産合計
|
-
|
1,264
|
1,484
|
2,136
|
1,797
|
2,670
|
2,954
|
2,395
|
2,167
|
2,385
|
3,443
|
2,424
|
2,685
|
3,998
|
5,419
|
3,579
|
4,254
|
4,050
|
4,443
|
2,845
|
2,692
|
3,674
|
|
有形固定資産
|
-
|
728
|
721
|
698
|
695
|
974
|
988
|
989
|
1,075
|
1,065
|
1,124
|
1,112
|
1,155
|
1,198
|
1,325
|
1,301
|
1,520
|
1,503
|
1,496
|
1,470
|
1,460
|
1,465
|
|
投資有価証券
|
-
|
11
|
9
|
9
|
9
|
19
|
18
|
18
|
18
|
17
|
20
|
6
|
6
|
6
|
6
|
6
|
6
|
2
|
2
|
2
|
2
|
2
|
|
固定資産合計
|
-
|
1,009
|
999
|
941
|
942
|
1,379
|
1,336
|
1,317
|
1,620
|
1,571
|
1,782
|
1,722
|
1,818
|
3,720
|
4,123
|
4,033
|
4,171
|
4,050
|
3,915
|
3,756
|
3,717
|
3,657
|
|
総資産
|
-
|
2,274
|
2,484
|
3,078
|
2,740
|
4,049
|
4,291
|
3,713
|
3,788
|
3,956
|
5,226
|
4,147
|
4,504
|
7,718
|
9,542
|
7,612
|
8,425
|
8,099
|
8,357
|
6,601
|
6,408
|
7,330
|
|
買掛金
|
-
|
105
|
170
|
157
|
109
|
154
|
243
|
-
|
-
|
-
|
-
|
-
|
-
|
873
|
944
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
254
|
251
|
-
|
135
|
426
|
396
|
-
|
-
|
-
|
353
|
-
|
-
|
164
|
663
|
-
|
884
|
100
|
192
|
-
|
600
|
1,496
|
|
一年内返済予定の長期借入金
|
-
|
91
|
111
|
309
|
-
|
61
|
61
|
78
|
73
|
96
|
96
|
34
|
67
|
337
|
459
|
357
|
357
|
387
|
387
|
391
|
387
|
387
|
|
流動負債合計
|
-
|
1,191
|
1,252
|
1,276
|
920
|
1,480
|
1,558
|
1,098
|
1,180
|
1,253
|
2,294
|
1,444
|
1,584
|
2,494
|
3,958
|
2,427
|
3,397
|
2,836
|
2,871
|
2,748
|
2,786
|
3,858
|
|
固定負債合計
|
-
|
563
|
502
|
147
|
141
|
818
|
783
|
753
|
781
|
755
|
753
|
576
|
840
|
3,270
|
3,377
|
3,165
|
3,083
|
3,259
|
3,163
|
1,666
|
1,547
|
1,388
|
|
総負債
|
-
|
1,755
|
1,755
|
1,424
|
1,062
|
2,299
|
2,342
|
1,852
|
1,961
|
2,009
|
3,047
|
2,021
|
2,425
|
5,764
|
7,335
|
5,592
|
6,480
|
6,095
|
6,035
|
4,414
|
4,333
|
5,246
|
|
利益剰余金
|
-
|
417
|
628
|
865
|
889
|
963
|
1,168
|
1,089
|
1,063
|
1,170
|
1,402
|
1,359
|
1,318
|
1,185
|
1,447
|
1,271
|
1,196
|
1,255
|
1,574
|
1,439
|
1,326
|
1,334
|
|
株主資本
|
400
|
518
|
728
|
1,654
|
1,677
|
1,749
|
1,948
|
1,860
|
1,826
|
1,946
|
2,178
|
2,125
|
2,078
|
1,954
|
2,206
|
2,020
|
1,945
|
2,004
|
2,323
|
2,188
|
2,075
|
2,085
|