|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
850
|
952
|
1,588
|
1,690
|
1,288
|
1,517
|
1,383
|
1,385
|
1,350
|
1,573
|
913
|
936
|
808
|
1,076
|
494
|
416
|
222
|
726
|
437
|
489
|
329
|
747
|
|
現金 + 有価証券
|
850
|
952
|
1,588
|
1,690
|
1,288
|
1,517
|
1,383
|
1,385
|
1,350
|
1,573
|
913
|
936
|
808
|
1,076
|
494
|
416
|
222
|
726
|
437
|
489
|
329
|
747
|
|
売掛金
|
192
|
260
|
205
|
197
|
206
|
238
|
272
|
239
|
222
|
238
|
327
|
262
|
292
|
217
|
292
|
254
|
263
|
252
|
308
|
300
|
286
|
284
|
|
商品及び製品
|
69
|
58
|
68
|
60
|
77
|
48
|
81
|
82
|
82
|
48
|
98
|
79
|
93
|
51
|
99
|
92
|
106
|
59
|
94
|
113
|
96
|
66
|
|
流動資産合計
|
1,188
|
1,569
|
1,978
|
2,022
|
1,629
|
2,041
|
1,808
|
1,772
|
1,723
|
1,925
|
1,421
|
1,348
|
1,275
|
1,424
|
983
|
904
|
772
|
1,123
|
970
|
997
|
809
|
1,184
|
|
有形固定資産
|
714
|
639
|
608
|
625
|
801
|
779
|
863
|
843
|
938
|
905
|
1,113
|
1,246
|
1,311
|
1,371
|
1,397
|
1,376
|
1,263
|
1,233
|
1,217
|
1,281
|
1,207
|
1,186
|
|
投資有価証券
|
332
|
346
|
269
|
302
|
304
|
337
|
435
|
474
|
470
|
546
|
579
|
531
|
541
|
543
|
535
|
539
|
541
|
543
|
575
|
579
|
567
|
545
|
|
固定資産合計
|
9,430
|
9,047
|
8,859
|
9,402
|
9,523
|
9,174
|
9,938
|
9,870
|
10,865
|
11,123
|
12,244
|
12,555
|
12,378
|
12,555
|
12,444
|
12,472
|
12,006
|
11,865
|
11,757
|
12,002
|
11,513
|
11,305
|
|
総資産
|
10,619
|
10,616
|
10,838
|
11,424
|
11,153
|
11,215
|
11,746
|
11,642
|
12,588
|
13,049
|
13,666
|
13,904
|
13,654
|
13,980
|
13,428
|
13,377
|
12,778
|
12,988
|
12,727
|
13,000
|
12,323
|
12,490
|
|
買掛金
|
373
|
348
|
189
|
182
|
158
|
196
|
267
|
198
|
284
|
229
|
261
|
265
|
248
|
314
|
237
|
238
|
200
|
243
|
298
|
342
|
226
|
270
|
|
短期借入金
|
252
|
256
|
456
|
238
|
243
|
246
|
253
|
258
|
258
|
2,841
|
2,547
|
2,495
|
2,448
|
473
|
477
|
477
|
473
|
473
|
573
|
473
|
503
|
808
|
|
流動負債合計
|
1,930
|
2,269
|
1,953
|
1,976
|
1,735
|
1,724
|
1,864
|
1,855
|
1,844
|
4,382
|
4,270
|
4,174
|
4,118
|
2,200
|
2,015
|
2,020
|
1,929
|
2,094
|
2,277
|
2,375
|
2,181
|
2,635
|
|
固定負債合計
|
6,202
|
5,393
|
5,758
|
5,658
|
5,591
|
5,359
|
5,850
|
5,731
|
6,487
|
4,065
|
4,796
|
5,004
|
4,773
|
6,794
|
6,550
|
6,446
|
6,017
|
5,803
|
5,518
|
5,546
|
5,159
|
4,587
|
|
総負債
|
8,133
|
7,662
|
7,712
|
7,635
|
7,326
|
7,084
|
7,715
|
7,587
|
8,331
|
8,447
|
9,066
|
9,178
|
8,890
|
8,994
|
8,566
|
8,466
|
7,947
|
7,897
|
7,795
|
7,921
|
7,341
|
7,222
|
|
利益剰余金
|
-314
|
154
|
326
|
868
|
901
|
1,202
|
1,493
|
1,721
|
1,919
|
2,261
|
2,255
|
2,378
|
2,412
|
2,632
|
2,504
|
2,547
|
2,518
|
2,776
|
2,616
|
2,761
|
2,664
|
2,948
|
|
株主資本
|
2,486
|
2,954
|
3,126
|
3,790
|
3,827
|
4,131
|
4,031
|
4,056
|
4,257
|
4,603
|
4,600
|
4,725
|
4,763
|
4,986
|
4,862
|
4,911
|
4,832
|
5,091
|
4,932
|
5,078
|
4,982
|
5,268
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
67
|
104
|
70
|
155
|
80
|