|
（単位：百万円）
|
4Q17
|
4Q18
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
4Q26
|
|
現金同等物
|
-
|
466
|
1,911
|
2,353
|
2,032
|
2,068
|
1,755
|
1,395
|
1,695
|
1,630
|
1,272
|
1,678
|
1,780
|
1,990
|
1,357
|
1,309
|
1,086
|
1,035
|
920
|
1,242
|
1,961
|
2,141
|
1,943
|
1,924
|
1,545
|
1,155
|
1,003
|
541
|
650
|
|
現金 + 有価証券
|
-
|
466
|
1,911
|
2,353
|
2,032
|
2,068
|
1,755
|
1,395
|
1,695
|
1,630
|
1,272
|
1,678
|
1,780
|
1,990
|
1,357
|
1,309
|
1,086
|
1,035
|
920
|
1,242
|
1,961
|
2,141
|
1,943
|
1,924
|
1,545
|
1,155
|
1,003
|
541
|
650
|
|
商品及び製品
|
-
|
13
|
18
|
21
|
23
|
36
|
25
|
24
|
21
|
34
|
25
|
28
|
27
|
29
|
31
|
28
|
30
|
35
|
39
|
36
|
35
|
40
|
42
|
41
|
43
|
61
|
122
|
133
|
104
|
|
流動資産合計
|
-
|
621
|
2,076
|
2,538
|
2,277
|
2,322
|
1,998
|
1,683
|
1,993
|
1,896
|
1,513
|
1,982
|
2,076
|
2,307
|
1,699
|
1,728
|
1,685
|
1,703
|
1,654
|
1,704
|
2,425
|
2,599
|
2,425
|
2,401
|
2,091
|
1,870
|
1,692
|
1,248
|
1,338
|
|
有形固定資産
|
-
|
720
|
870
|
1,060
|
1,149
|
1,236
|
1,277
|
1,205
|
1,209
|
1,199
|
1,307
|
1,242
|
1,328
|
1,342
|
1,491
|
1,601
|
1,492
|
1,436
|
1,393
|
1,390
|
1,376
|
1,335
|
1,296
|
1,349
|
1,694
|
1,600
|
1,574
|
1,548
|
1,292
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
11
|
11
|
16
|
18
|
14
|
13
|
13
|
14
|
15
|
22
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,039
|
1,230
|
1,476
|
1,584
|
1,668
|
1,759
|
1,723
|
1,752
|
1,754
|
1,918
|
1,765
|
1,879
|
1,933
|
2,107
|
2,243
|
2,211
|
2,079
|
2,031
|
2,017
|
2,012
|
1,977
|
1,951
|
2,041
|
2,374
|
2,238
|
2,114
|
2,078
|
1,825
|
|
総資産
|
-
|
1,660
|
3,306
|
4,014
|
3,862
|
3,991
|
3,758
|
3,407
|
3,745
|
3,651
|
3,433
|
3,748
|
3,956
|
4,240
|
3,807
|
3,972
|
3,897
|
3,783
|
3,686
|
3,722
|
4,437
|
4,577
|
4,377
|
4,442
|
4,465
|
4,108
|
3,807
|
3,328
|
3,164
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
450
|
450
|
390
|
-
|
-
|
520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
44
|
293
|
88
|
83
|
|
一年内返済予定の長期借入金
|
-
|
263
|
292
|
388
|
376
|
389
|
388
|
387
|
372
|
362
|
330
|
356
|
342
|
323
|
315
|
334
|
327
|
391
|
405
|
370
|
360
|
347
|
327
|
358
|
356
|
370
|
324
|
282
|
251
|
|
流動負債合計
|
-
|
691
|
801
|
1,051
|
969
|
1,029
|
876
|
802
|
1,250
|
1,261
|
1,122
|
1,007
|
1,115
|
1,465
|
874
|
1,019
|
1,040
|
1,151
|
1,104
|
1,133
|
1,178
|
1,220
|
1,060
|
1,125
|
1,271
|
1,133
|
1,428
|
1,155
|
1,392
|
|
固定負債合計
|
-
|
766
|
884
|
1,040
|
943
|
946
|
891
|
873
|
789
|
709
|
742
|
998
|
971
|
839
|
987
|
1,050
|
1,105
|
1,076
|
984
|
903
|
860
|
788
|
722
|
749
|
684
|
701
|
551
|
499
|
453
|
|
総負債
|
-
|
1,458
|
1,686
|
2,092
|
1,913
|
1,975
|
1,768
|
1,676
|
2,040
|
1,970
|
1,864
|
2,005
|
2,087
|
2,305
|
1,862
|
2,070
|
2,145
|
2,228
|
2,088
|
2,036
|
2,039
|
2,009
|
1,782
|
1,874
|
1,956
|
1,834
|
1,980
|
1,654
|
1,845
|
|
利益剰余金
|
-
|
189
|
313
|
408
|
433
|
501
|
475
|
216
|
188
|
161
|
46
|
219
|
340
|
404
|
414
|
367
|
211
|
14
|
58
|
146
|
184
|
251
|
277
|
244
|
194
|
-42
|
-489
|
-642
|
-997
|
|
株主資本
|
90
|
202
|
1,620
|
1,922
|
1,948
|
2,015
|
1,989
|
1,730
|
1,705
|
1,680
|
1,567
|
1,742
|
1,868
|
1,934
|
1,945
|
1,901
|
1,751
|
1,555
|
1,597
|
1,685
|
2,398
|
2,567
|
2,594
|
2,567
|
2,509
|
2,274
|
1,826
|
1,672
|
1,318
|