|
（単位：十億円）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
134
|
194
|
279
|
306
|
277
|
246
|
243
|
191
|
315
|
214
|
218
|
200
|
251
|
218
|
194
|
205
|
283
|
|
有価証券
|
-
|
-
|
-
|
-
|
83
|
64
|
75
|
74
|
88
|
85
|
82
|
76
|
101
|
84
|
82
|
98
|
129
|
|
現金 + 有価証券
|
134
|
194
|
279
|
306
|
360
|
310
|
318
|
266
|
403
|
298
|
300
|
276
|
352
|
302
|
276
|
303
|
412
|
|
売掛金
|
-
|
-
|
-
|
-
|
498
|
458
|
427
|
429
|
424
|
450
|
470
|
506
|
520
|
511
|
509
|
514
|
559
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
15
|
13
|
12
|
11
|
11
|
12
|
10
|
12
|
13
|
14
|
14
|
14
|
13
|
|
流動資産合計
|
-
|
712
|
829
|
841
|
908
|
828
|
812
|
765
|
896
|
838
|
834
|
844
|
935
|
877
|
850
|
880
|
1,033
|
|
有形固定資産
|
546
|
665
|
667
|
667
|
535
|
532
|
536
|
539
|
536
|
531
|
533
|
526
|
539
|
542
|
546
|
549
|
547
|
|
投資有価証券
|
-
|
108
|
109
|
107
|
120
|
121
|
133
|
133
|
113
|
122
|
127
|
124
|
108
|
105
|
105
|
100
|
109
|
|
固定資産合計
|
-
|
917
|
920
|
919
|
1,167
|
1,170
|
1,195
|
1,203
|
1,211
|
1,345
|
1,378
|
1,352
|
1,362
|
1,425
|
1,441
|
1,441
|
1,382
|
|
総資産
|
-
|
1,629
|
1,749
|
1,761
|
2,075
|
1,998
|
2,008
|
1,968
|
2,107
|
2,183
|
2,212
|
2,197
|
2,297
|
2,302
|
2,291
|
2,321
|
2,415
|
|
買掛金
|
-
|
-
|
-
|
-
|
257
|
222
|
215
|
207
|
214
|
209
|
217
|
231
|
268
|
256
|
254
|
253
|
293
|
|
短期借入金
|
-
|
53
|
55
|
76
|
83
|
60
|
57
|
62
|
84
|
73
|
77
|
61
|
90
|
65
|
71
|
75
|
108
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
94
|
64
|
65
|
16
|
62
|
96
|
111
|
138
|
136
|
79
|
76
|
146
|
60
|
|
流動負債合計
|
-
|
491
|
531
|
593
|
696
|
590
|
563
|
525
|
591
|
662
|
666
|
700
|
758
|
676
|
667
|
742
|
760
|
|
長期借入金
|
-
|
-
|
-
|
-
|
189
|
214
|
204
|
205
|
275
|
245
|
216
|
218
|
213
|
323
|
321
|
298
|
340
|
|
固定負債合計
|
-
|
452
|
438
|
387
|
600
|
625
|
627
|
634
|
698
|
691
|
692
|
686
|
666
|
792
|
797
|
765
|
806
|
|
総負債
|
-
|
942
|
969
|
980
|
1,296
|
1,216
|
1,190
|
1,158
|
1,289
|
1,354
|
1,358
|
1,386
|
1,424
|
1,468
|
1,464
|
1,507
|
1,566
|
|
利益剰余金
|
-
|
519
|
592
|
592
|
598
|
598
|
611
|
602
|
635
|
622
|
633
|
622
|
669
|
659
|
666
|
660
|
617
|
|
株主資本
|
664
|
686
|
781
|
781
|
779
|
782
|
817
|
810
|
818
|
829
|
854
|
811
|
873
|
834
|
827
|
815
|
849
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
265
|
270
|
269
|
275
|
278
|