|
（単位：百万円）
|
4Q17
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
540
|
1,077
|
2,256
|
2,829
|
2,892
|
3,371
|
3,876
|
4,122
|
2,963
|
3,142
|
2,764
|
2,698
|
2,198
|
2,127
|
2,201
|
2,132
|
1,411
|
2,070
|
2,648
|
2,932
|
2,522
|
1,442
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,149
|
-
|
1,435
|
1,223
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,322
|
1,917
|
3,540
|
4,089
|
4,716
|
5,221
|
6,402
|
6,060
|
5,626
|
5,575
|
6,057
|
5,556
|
5,447
|
5,565
|
6,607
|
5,761
|
5,706
|
5,733
|
7,134
|
6,731
|
7,027
|
6,838
|
|
有形固定資産
|
-
|
62
|
65
|
56
|
58
|
59
|
55
|
52
|
20
|
20
|
18
|
15
|
13
|
13
|
11
|
311
|
294
|
278
|
261
|
244
|
229
|
218
|
205
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
158
|
-
|
-
|
-
|
158
|
-
|
-
|
|
固定資産合計
|
-
|
305
|
342
|
312
|
342
|
460
|
487
|
759
|
866
|
949
|
700
|
636
|
1,041
|
1,478
|
1,439
|
1,729
|
1,660
|
1,877
|
1,880
|
1,934
|
1,878
|
1,880
|
1,923
|
|
総資産
|
-
|
1,627
|
2,260
|
3,852
|
4,432
|
5,176
|
5,709
|
7,162
|
6,927
|
6,575
|
6,276
|
6,694
|
6,598
|
6,925
|
7,004
|
8,337
|
7,422
|
7,583
|
7,613
|
9,069
|
8,610
|
8,908
|
8,762
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
-
|
700
|
702
|
300
|
500
|
1,000
|
1,000
|
600
|
600
|
1,300
|
700
|
700
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
231
|
279
|
254
|
227
|
325
|
446
|
641
|
704
|
624
|
614
|
602
|
634
|
690
|
696
|
784
|
790
|
789
|
821
|
1,153
|
1,159
|
1,263
|
1,201
|
|
流動負債合計
|
-
|
943
|
1,134
|
1,426
|
1,711
|
2,015
|
2,006
|
2,678
|
2,584
|
2,481
|
2,676
|
3,121
|
2,829
|
3,012
|
3,197
|
3,989
|
3,317
|
3,725
|
3,738
|
4,002
|
3,840
|
3,933
|
4,050
|
|
長期借入金
|
-
|
650
|
949
|
758
|
693
|
1,020
|
1,414
|
2,097
|
1,931
|
1,781
|
1,631
|
1,491
|
1,566
|
1,674
|
1,496
|
1,715
|
1,512
|
1,317
|
1,382
|
2,534
|
2,261
|
2,554
|
2,292
|
|
固定負債合計
|
-
|
651
|
949
|
758
|
693
|
1,020
|
1,414
|
2,097
|
1,935
|
1,785
|
1,635
|
1,495
|
1,570
|
1,674
|
1,496
|
1,860
|
1,657
|
1,462
|
1,527
|
2,680
|
2,407
|
2,700
|
2,438
|
|
総負債
|
-
|
1,595
|
2,084
|
2,185
|
2,404
|
3,036
|
3,422
|
4,776
|
4,519
|
4,267
|
4,312
|
4,616
|
4,400
|
4,686
|
4,694
|
5,849
|
4,975
|
5,188
|
5,266
|
6,682
|
6,246
|
6,633
|
6,488
|
|
資本金及び資本剰余金
|
-
|
11
|
11
|
1,144
|
1,442
|
1,442
|
1,455
|
1,458
|
1,462
|
1,463
|
1,464
|
1,469
|
1,472
|
1,473
|
1,484
|
1,484
|
1,485
|
1,466
|
1,496
|
1,496
|
1,496
|
1,496
|
1,505
|
|
利益剰余金
|
-
|
20
|
164
|
522
|
584
|
696
|
831
|
927
|
945
|
844
|
499
|
607
|
725
|
765
|
825
|
1,002
|
961
|
929
|
850
|
889
|
863
|
775
|
762
|
|
株主資本
|
-38
|
32
|
176
|
1,667
|
2,027
|
2,139
|
2,287
|
2,386
|
2,408
|
2,308
|
1,963
|
2,077
|
2,198
|
2,239
|
2,310
|
2,487
|
2,447
|
2,395
|
2,347
|
2,386
|
2,363
|
2,275
|
2,273
|