|
（単位：百万円）
|
4Q17
|
4Q18
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,357
|
2,029
|
2,155
|
1,981
|
2,152
|
2,175
|
2,264
|
2,202
|
2,223
|
2,193
|
2,331
|
2,277
|
2,307
|
2,397
|
2,500
|
2,374
|
2,486
|
2,605
|
2,739
|
2,629
|
2,744
|
2,802
|
2,983
|
2,710
|
3,068
|
3,346
|
3,149
|
|
現金 + 有価証券
|
-
|
1,357
|
2,029
|
2,155
|
1,981
|
2,152
|
2,175
|
2,264
|
2,202
|
2,223
|
2,193
|
2,331
|
2,277
|
2,307
|
2,397
|
2,500
|
2,374
|
2,486
|
2,605
|
2,739
|
2,629
|
2,744
|
2,802
|
2,983
|
2,710
|
3,068
|
3,346
|
3,149
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
0
|
13
|
|
流動資産合計
|
-
|
2,138
|
2,675
|
2,875
|
2,665
|
2,807
|
2,704
|
2,778
|
2,679
|
2,877
|
2,833
|
2,931
|
2,801
|
3,016
|
2,995
|
3,246
|
2,999
|
3,311
|
3,156
|
3,501
|
3,265
|
3,428
|
3,452
|
3,800
|
3,551
|
3,865
|
4,235
|
3,897
|
|
有形固定資産
|
-
|
97
|
111
|
103
|
109
|
103
|
89
|
74
|
68
|
62
|
60
|
86
|
92
|
90
|
79
|
88
|
98
|
110
|
111
|
97
|
104
|
143
|
138
|
122
|
203
|
185
|
171
|
161
|
|
固定資産合計
|
-
|
313
|
318
|
285
|
287
|
277
|
259
|
247
|
243
|
259
|
276
|
261
|
264
|
258
|
244
|
272
|
278
|
286
|
284
|
285
|
292
|
334
|
334
|
336
|
542
|
520
|
460
|
446
|
|
総資産
|
-
|
2,452
|
2,994
|
3,160
|
2,952
|
3,085
|
2,963
|
3,025
|
2,922
|
3,136
|
3,109
|
3,192
|
3,065
|
3,274
|
3,240
|
3,518
|
3,277
|
3,597
|
3,440
|
3,787
|
3,557
|
3,763
|
3,787
|
4,137
|
4,093
|
4,386
|
4,696
|
4,343
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
210
|
220
|
250
|
173
|
|
流動負債合計
|
-
|
487
|
342
|
429
|
294
|
346
|
225
|
284
|
236
|
338
|
286
|
309
|
234
|
344
|
278
|
447
|
262
|
450
|
268
|
513
|
315
|
406
|
351
|
558
|
483
|
522
|
680
|
442
|
|
固定負債合計
|
-
|
138
|
143
|
142
|
139
|
137
|
135
|
126
|
126
|
126
|
127
|
128
|
153
|
153
|
153
|
153
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
152
|
213
|
211
|
205
|
203
|
|
総負債
|
-
|
626
|
486
|
571
|
433
|
483
|
361
|
411
|
362
|
465
|
414
|
438
|
388
|
497
|
431
|
600
|
414
|
602
|
420
|
666
|
468
|
558
|
503
|
710
|
696
|
733
|
885
|
645
|
|
利益剰余金
|
-
|
1,815
|
1,945
|
2,026
|
1,956
|
2,038
|
2,040
|
2,051
|
1,996
|
2,108
|
2,132
|
2,191
|
2,124
|
2,219
|
2,251
|
2,360
|
2,306
|
2,431
|
2,457
|
2,582
|
2,551
|
2,658
|
2,737
|
2,876
|
2,845
|
3,088
|
3,229
|
3,115
|
|
株主資本
|
1,341
|
1,825
|
2,508
|
2,589
|
2,519
|
2,601
|
2,602
|
2,614
|
2,559
|
2,671
|
2,695
|
2,753
|
2,677
|
2,776
|
2,808
|
2,917
|
2,863
|
2,994
|
3,020
|
3,121
|
3,089
|
3,204
|
3,283
|
3,426
|
3,396
|
3,651
|
3,810
|
3,697
|