|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q23
|
2Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
515
|
574
|
548
|
955
|
728
|
647
|
640
|
679
|
718
|
774
|
862
|
638
|
818
|
690
|
940
|
653
|
579
|
890
|
1,167
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
433
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
83
|
75
|
108
|
77
|
82
|
113
|
86
|
124
|
124
|
134
|
186
|
|
流動資産合計
|
-
|
894
|
1,222
|
1,290
|
1,701
|
1,572
|
1,433
|
1,379
|
1,432
|
1,618
|
1,782
|
1,762
|
1,621
|
1,811
|
1,743
|
1,871
|
1,697
|
1,835
|
2,037
|
2,256
|
|
有形固定資産
|
-
|
406
|
640
|
560
|
526
|
617
|
621
|
585
|
721
|
743
|
718
|
710
|
789
|
799
|
907
|
896
|
967
|
1,022
|
1,019
|
1,046
|
|
固定資産合計
|
-
|
478
|
718
|
662
|
654
|
755
|
768
|
731
|
902
|
945
|
928
|
923
|
1,012
|
1,044
|
1,176
|
1,151
|
1,201
|
1,253
|
1,209
|
1,252
|
|
総資産
|
-
|
1,373
|
1,941
|
1,952
|
2,356
|
2,328
|
2,202
|
2,111
|
2,335
|
2,564
|
2,711
|
2,686
|
2,634
|
2,855
|
2,920
|
3,023
|
2,899
|
3,089
|
3,247
|
3,508
|
|
短期借入金
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
107
|
122
|
120
|
115
|
112
|
101
|
90
|
80
|
106
|
98
|
97
|
98
|
98
|
95
|
94
|
90
|
83
|
77
|
70
|
|
流動負債合計
|
-
|
505
|
853
|
667
|
736
|
691
|
630
|
559
|
782
|
768
|
852
|
819
|
784
|
942
|
861
|
971
|
962
|
1,038
|
1,038
|
1,291
|
|
固定負債合計
|
-
|
404
|
496
|
386
|
355
|
328
|
285
|
258
|
239
|
371
|
349
|
331
|
309
|
281
|
260
|
243
|
221
|
199
|
179
|
160
|
|
総負債
|
-
|
910
|
1,350
|
1,054
|
1,092
|
1,019
|
915
|
817
|
1,021
|
1,139
|
1,202
|
1,150
|
1,094
|
1,223
|
1,121
|
1,214
|
1,183
|
1,238
|
1,217
|
1,452
|
|
利益剰余金
|
-
|
99
|
252
|
527
|
486
|
531
|
508
|
516
|
535
|
646
|
729
|
756
|
759
|
851
|
1,006
|
1,014
|
918
|
1,059
|
1,240
|
1,273
|
|
株主資本
|
258
|
462
|
590
|
898
|
1,263
|
1,308
|
1,286
|
1,293
|
1,313
|
1,424
|
1,508
|
1,534
|
1,539
|
1,631
|
1,798
|
1,808
|
1,715
|
1,850
|
2,029
|
2,055
|