|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
372
|
948
|
1,066
|
2,607
|
2,951
|
2,115
|
2,240
|
1,456
|
1,148
|
839
|
688
|
686
|
678
|
1,203
|
1,441
|
1,187
|
748
|
387
|
|
現金 + 有価証券
|
-
|
372
|
948
|
1,066
|
2,607
|
2,951
|
2,115
|
2,240
|
1,456
|
1,148
|
839
|
688
|
686
|
678
|
1,203
|
1,441
|
1,187
|
748
|
387
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
383
|
519
|
632
|
487
|
|
流動資産合計
|
-
|
585
|
1,186
|
1,418
|
3,054
|
3,545
|
2,835
|
2,962
|
2,350
|
2,096
|
1,860
|
1,897
|
1,944
|
1,768
|
2,478
|
2,722
|
2,503
|
2,199
|
1,773
|
|
有形固定資産
|
-
|
897
|
1,002
|
1,335
|
1,501
|
1,905
|
2,848
|
2,966
|
3,409
|
3,344
|
3,348
|
3,266
|
3,158
|
3,061
|
2,960
|
1,551
|
1,595
|
1,625
|
545
|
|
固定資産合計
|
-
|
963
|
1,094
|
1,398
|
1,553
|
1,981
|
2,908
|
3,054
|
3,499
|
3,445
|
3,415
|
3,441
|
3,214
|
3,128
|
3,025
|
1,655
|
1,667
|
1,710
|
597
|
|
総資産
|
-
|
1,549
|
2,280
|
2,818
|
4,608
|
5,526
|
5,744
|
6,016
|
5,850
|
5,542
|
5,275
|
5,338
|
5,158
|
4,896
|
5,503
|
4,378
|
4,171
|
3,910
|
2,371
|
|
一年内返済予定の長期借入金
|
-
|
48
|
190
|
89
|
89
|
119
|
119
|
118
|
117
|
87
|
87
|
84
|
79
|
73
|
157
|
155
|
154
|
151
|
146
|
|
流動負債合計
|
-
|
251
|
344
|
357
|
311
|
714
|
627
|
740
|
598
|
282
|
200
|
220
|
218
|
238
|
323
|
354
|
402
|
347
|
341
|
|
固定負債合計
|
-
|
401
|
300
|
415
|
392
|
350
|
368
|
345
|
324
|
304
|
283
|
266
|
251
|
248
|
645
|
604
|
574
|
539
|
508
|
|
総負債
|
-
|
653
|
645
|
772
|
704
|
1,064
|
996
|
1,085
|
922
|
586
|
484
|
487
|
470
|
487
|
969
|
958
|
977
|
887
|
850
|
|
利益剰余金
|
-
|
-103
|
150
|
525
|
722
|
985
|
1,252
|
1,434
|
1,431
|
1,428
|
1,264
|
1,323
|
1,160
|
746
|
597
|
-984
|
-1,260
|
-1,488
|
-2,995
|
|
株主資本
|
717
|
895
|
1,634
|
2,045
|
3,903
|
4,462
|
4,748
|
4,931
|
4,927
|
4,955
|
4,791
|
4,851
|
4,687
|
4,408
|
4,533
|
3,419
|
3,194
|
3,022
|
1,520
|