|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
|
現金同等物
|
-
|
1,124
|
728
|
1,185
|
1,368
|
924
|
1,935
|
1,889
|
729
|
1,213
|
1,189
|
1,069
|
1,280
|
1,268
|
1,174
|
1,151
|
1,159
|
1,055
|
963
|
1,248
|
1,248
|
1,292
|
1,137
|
1,246
|
1,240
|
1,341
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
20
|
37
|
36
|
31
|
42
|
33
|
35
|
45
|
42
|
51
|
62
|
50
|
50
|
52
|
52
|
47
|
40
|
54
|
59
|
66
|
58
|
76
|
92
|
84
|
88
|
|
流動資産合計
|
-
|
1,367
|
993
|
1,466
|
1,668
|
1,146
|
2,294
|
2,245
|
2,070
|
1,640
|
1,654
|
1,709
|
1,776
|
1,741
|
1,615
|
1,518
|
1,510
|
1,423
|
1,395
|
1,619
|
1,622
|
1,678
|
1,552
|
1,673
|
1,688
|
1,804
|
|
有形固定資産
|
-
|
1,396
|
1,626
|
1,723
|
1,829
|
1,910
|
1,879
|
1,838
|
1,799
|
2,084
|
1,910
|
1,894
|
1,858
|
1,821
|
2,202
|
1,825
|
1,826
|
1,906
|
1,794
|
1,874
|
1,920
|
2,051
|
2,050
|
2,092
|
2,154
|
2,252
|
|
投資有価証券
|
-
|
38
|
36
|
37
|
37
|
34
|
35
|
36
|
35
|
35
|
35
|
35
|
35
|
33
|
32
|
31
|
32
|
30
|
16
|
16
|
16
|
17
|
18
|
16
|
17
|
9
|
|
固定資産合計
|
-
|
2,099
|
2,375
|
2,488
|
2,586
|
2,657
|
2,618
|
2,593
|
2,542
|
2,815
|
2,573
|
2,562
|
2,532
|
2,494
|
2,860
|
2,500
|
2,490
|
2,569
|
2,462
|
2,569
|
2,609
|
2,740
|
2,720
|
2,763
|
2,843
|
2,919
|
|
総資産
|
-
|
3,466
|
3,368
|
3,955
|
4,255
|
3,803
|
4,912
|
4,838
|
4,612
|
4,456
|
4,228
|
4,272
|
4,308
|
4,235
|
4,476
|
4,019
|
4,000
|
3,992
|
3,858
|
4,189
|
4,232
|
4,418
|
4,272
|
4,437
|
4,532
|
4,723
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
205
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
202
|
299
|
299
|
298
|
194
|
362
|
358
|
356
|
356
|
356
|
355
|
349
|
338
|
319
|
206
|
197
|
198
|
206
|
236
|
233
|
224
|
233
|
247
|
235
|
246
|
|
流動負債合計
|
-
|
977
|
975
|
990
|
1,108
|
888
|
1,073
|
1,156
|
1,072
|
1,026
|
1,089
|
1,255
|
1,240
|
1,132
|
1,078
|
887
|
862
|
891
|
908
|
1,056
|
1,031
|
1,213
|
975
|
1,042
|
1,080
|
1,059
|
|
長期借入金
|
-
|
1,009
|
710
|
660
|
611
|
565
|
1,319
|
1,230
|
1,141
|
1,051
|
962
|
874
|
891
|
813
|
1,243
|
1,010
|
960
|
907
|
853
|
1,018
|
964
|
912
|
1,047
|
1,166
|
1,111
|
1,319
|
|
固定負債合計
|
-
|
1,676
|
1,421
|
1,380
|
1,319
|
1,210
|
2,160
|
2,058
|
1,956
|
1,754
|
1,656
|
1,451
|
1,457
|
1,469
|
1,906
|
1,666
|
1,625
|
1,582
|
1,534
|
1,708
|
1,687
|
1,655
|
1,772
|
1,883
|
1,856
|
2,057
|
|
総負債
|
-
|
2,654
|
2,397
|
2,371
|
2,429
|
2,099
|
3,234
|
3,215
|
3,029
|
2,781
|
2,747
|
2,707
|
2,698
|
2,602
|
2,984
|
2,554
|
2,487
|
2,474
|
2,443
|
2,765
|
2,719
|
2,869
|
2,749
|
2,926
|
2,937
|
3,117
|
|
資本金及び資本剰余金
|
-
|
490
|
490
|
1,095
|
1,232
|
1,232
|
1,232
|
1,232
|
1,232
|
1,232
|
1,232
|
1,232
|
1,242
|
1,242
|
1,242
|
1,242
|
1,251
|
1,251
|
1,251
|
1,251
|
1,261
|
1,261
|
1,261
|
1,261
|
1,284
|
1,284
|
|
利益剰余金
|
-
|
320
|
480
|
488
|
593
|
473
|
447
|
391
|
351
|
443
|
249
|
333
|
369
|
394
|
252
|
226
|
265
|
272
|
168
|
174
|
254
|
289
|
263
|
252
|
312
|
323
|
|
株主資本
|
795
|
812
|
971
|
1,584
|
1,826
|
1,704
|
1,678
|
1,623
|
1,583
|
1,674
|
1,480
|
1,564
|
1,610
|
1,633
|
1,491
|
1,464
|
1,513
|
1,518
|
1,414
|
1,423
|
1,513
|
1,549
|
1,523
|
1,510
|
1,594
|
1,606
|