|
（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
|
-
|
788
|
768
|
653
|
689
|
750
|
875
|
2,600
|
2,907
|
2,807
|
2,478
|
2,426
|
2,259
|
1,762
|
1,234
|
1,105
|
1,075
|
955
|
1,048
|
|
現金 + 有価証券
|
-
|
788
|
768
|
653
|
689
|
750
|
875
|
2,600
|
2,907
|
2,807
|
2,478
|
2,426
|
2,259
|
1,762
|
1,234
|
1,105
|
1,075
|
955
|
1,048
|
|
売掛金
|
-
|
1,025
|
944
|
984
|
967
|
976
|
1,038
|
1,067
|
870
|
932
|
1,019
|
1,030
|
934
|
901
|
969
|
1,097
|
1,042
|
1,001
|
1,103
|
|
商品及び製品
|
-
|
61
|
40
|
33
|
50
|
38
|
48
|
35
|
57
|
47
|
56
|
41
|
70
|
57
|
66
|
59
|
47
|
38
|
37
|
|
流動資産合計
|
-
|
2,178
|
2,024
|
1,902
|
2,004
|
1,995
|
2,193
|
3,964
|
4,103
|
4,013
|
3,792
|
3,759
|
3,512
|
2,985
|
2,582
|
2,581
|
2,464
|
2,262
|
2,479
|
|
有形固定資産
|
-
|
5,748
|
5,615
|
5,908
|
6,108
|
6,080
|
6,010
|
6,013
|
6,106
|
6,091
|
6,290
|
6,393
|
6,717
|
7,485
|
7,789
|
8,481
|
8,985
|
9,174
|
9,610
|
|
投資有価証券
|
-
|
370
|
360
|
370
|
335
|
345
|
352
|
364
|
371
|
389
|
356
|
272
|
259
|
277
|
282
|
282
|
264
|
283
|
296
|
|
固定資産合計
|
-
|
6,959
|
6,935
|
7,356
|
7,572
|
7,584
|
7,304
|
7,348
|
7,253
|
7,264
|
7,439
|
7,567
|
7,711
|
8,524
|
8,850
|
9,589
|
10,090
|
10,297
|
10,750
|
|
総資産
|
-
|
9,137
|
8,959
|
9,258
|
9,577
|
9,580
|
9,497
|
11,312
|
11,356
|
11,277
|
11,231
|
11,326
|
11,223
|
11,509
|
11,432
|
12,169
|
12,553
|
12,559
|
13,229
|
|
買掛金
|
-
|
144
|
193
|
208
|
212
|
176
|
212
|
175
|
179
|
194
|
212
|
195
|
184
|
166
|
194
|
138
|
161
|
152
|
188
|
|
短期借入金
|
-
|
557
|
430
|
838
|
630
|
830
|
730
|
510
|
430
|
310
|
310
|
310
|
310
|
790
|
790
|
1,251
|
1,451
|
1,701
|
2,267
|
|
一年内返済予定の長期借入金
|
-
|
1,012
|
981
|
963
|
953
|
914
|
879
|
868
|
891
|
883
|
856
|
829
|
765
|
681
|
621
|
595
|
570
|
535
|
543
|
|
流動負債合計
|
-
|
3,300
|
3,220
|
3,516
|
3,371
|
3,307
|
3,232
|
3,109
|
2,975
|
2,876
|
2,821
|
2,913
|
2,791
|
2,987
|
2,946
|
3,456
|
3,934
|
3,724
|
4,291
|
|
固定負債合計
|
-
|
4,345
|
4,010
|
3,627
|
3,557
|
3,422
|
3,219
|
3,150
|
3,211
|
3,009
|
2,937
|
3,389
|
3,278
|
3,173
|
3,078
|
3,122
|
3,020
|
3,018
|
3,071
|
|
総負債
|
-
|
7,645
|
7,230
|
7,143
|
6,928
|
6,728
|
6,451
|
6,259
|
6,186
|
5,885
|
5,758
|
6,302
|
6,068
|
6,161
|
6,024
|
6,578
|
6,953
|
6,741
|
7,362
|
|
利益剰余金
|
-
|
1,113
|
1,346
|
1,741
|
1,767
|
1,952
|
2,139
|
2,296
|
2,410
|
2,603
|
2,685
|
2,231
|
2,359
|
2,523
|
2,590
|
2,946
|
2,959
|
3,153
|
3,195
|
|
株主資本
|
1,343
|
1,492
|
1,729
|
2,115
|
2,649
|
2,852
|
3,046
|
5,052
|
5,170
|
5,392
|
5,473
|
5,024
|
5,154
|
5,348
|
5,407
|
5,592
|
5,600
|
5,817
|
5,867
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
842
|
1,018
|
927
|
887
|
952
|