|
（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
|
-
|
508
|
475
|
633
|
1,940
|
1,784
|
1,323
|
1,099
|
672
|
636
|
532
|
542
|
440
|
719
|
526
|
706
|
443
|
655
|
815
|
797
|
560
|
732
|
|
商品及び製品
|
-
|
556
|
571
|
584
|
602
|
640
|
632
|
611
|
652
|
732
|
753
|
684
|
760
|
819
|
810
|
720
|
814
|
843
|
827
|
778
|
863
|
871
|
|
流動資産合計
|
-
|
3,464
|
3,336
|
3,763
|
5,028
|
4,833
|
4,520
|
4,344
|
3,887
|
3,947
|
4,156
|
4,039
|
3,804
|
3,960
|
3,838
|
4,065
|
3,892
|
3,863
|
4,491
|
4,457
|
4,148
|
4,200
|
|
有形固定資産
|
-
|
2,928
|
3,000
|
3,011
|
3,036
|
3,103
|
3,612
|
3,585
|
4,126
|
4,246
|
5,274
|
5,229
|
5,719
|
5,687
|
6,258
|
6,186
|
6,170
|
6,120
|
6,059
|
6,210
|
6,156
|
6,122
|
|
投資有価証券
|
-
|
87
|
61
|
76
|
68
|
72
|
76
|
75
|
75
|
79
|
86
|
98
|
113
|
130
|
128
|
156
|
162
|
144
|
156
|
172
|
165
|
195
|
|
固定資産合計
|
-
|
3,277
|
3,295
|
3,322
|
3,365
|
3,438
|
3,955
|
3,916
|
4,484
|
4,608
|
5,642
|
5,607
|
6,197
|
6,189
|
6,769
|
6,697
|
6,687
|
6,687
|
6,640
|
6,811
|
6,932
|
6,973
|
|
総資産
|
-
|
6,741
|
6,631
|
7,084
|
8,393
|
8,271
|
8,475
|
8,260
|
8,370
|
8,555
|
9,798
|
9,646
|
10,001
|
10,149
|
10,606
|
10,762
|
10,579
|
10,550
|
11,131
|
11,268
|
11,079
|
11,174
|
|
短期借入金
|
-
|
346
|
688
|
1,275
|
1,335
|
1,305
|
1,485
|
1,295
|
1,365
|
1,617
|
1,925
|
1,755
|
1,655
|
1,745
|
1,901
|
1,793
|
1,655
|
2,036
|
2,250
|
2,096
|
2,150
|
2,120
|
|
一年内返済予定の長期借入金
|
-
|
476
|
603
|
366
|
356
|
346
|
340
|
340
|
340
|
340
|
340
|
340
|
390
|
270
|
320
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
流動負債合計
|
-
|
3,112
|
3,503
|
3,785
|
3,808
|
3,828
|
3,919
|
3,719
|
3,949
|
4,211
|
4,472
|
4,175
|
4,081
|
4,180
|
4,254
|
4,232
|
4,140
|
4,071
|
4,573
|
4,702
|
4,214
|
4,216
|
|
長期借入金
|
-
|
290
|
1,046
|
680
|
680
|
510
|
510
|
340
|
340
|
170
|
1,170
|
1,000
|
1,450
|
1,400
|
1,850
|
1,800
|
1,750
|
1,700
|
1,650
|
1,600
|
1,850
|
1,800
|
|
固定負債合計
|
-
|
768
|
1,461
|
1,093
|
1,089
|
921
|
921
|
738
|
705
|
536
|
1,537
|
1,420
|
1,884
|
1,838
|
2,287
|
2,308
|
2,208
|
2,153
|
2,105
|
2,058
|
2,302
|
2,261
|
|
総負債
|
-
|
3,881
|
4,965
|
4,879
|
4,898
|
4,750
|
4,841
|
4,458
|
4,654
|
4,747
|
6,010
|
5,596
|
5,966
|
6,018
|
6,541
|
6,540
|
6,348
|
6,225
|
6,679
|
6,760
|
6,515
|
6,477
|
|
資本金及び資本剰余金
|
-
|
114
|
340
|
340
|
1,501
|
1,501
|
1,501
|
1,501
|
1,501
|
1,501
|
1,501
|
1,501
|
1,501
|
1,502
|
1,503
|
1,503
|
1,503
|
1,503
|
1,503
|
1,503
|
1,503
|
1,505
|
|
利益剰余金
|
-
|
2,765
|
1,354
|
1,875
|
2,008
|
2,031
|
2,142
|
2,313
|
2,262
|
2,353
|
2,328
|
2,589
|
2,564
|
2,640
|
2,565
|
2,717
|
2,746
|
2,837
|
2,956
|
3,001
|
3,063
|
3,153
|
|
株主資本
|
2,592
|
2,860
|
1,666
|
2,205
|
3,496
|
3,521
|
3,634
|
3,803
|
3,716
|
3,808
|
3,788
|
4,050
|
4,035
|
4,131
|
4,065
|
4,222
|
4,230
|
4,326
|
4,452
|
4,508
|
4,564
|
4,697
|