|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
872
|
667
|
1,271
|
994
|
1,111
|
1,140
|
1,531
|
1,497
|
1,829
|
1,294
|
1,429
|
1,456
|
2,116
|
2,524
|
2,322
|
2,146
|
2,968
|
3,064
|
3,071
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
99
|
62
|
47
|
129
|
193
|
253
|
205
|
43
|
85
|
87
|
|
現金 + 有価証券
|
-
|
872
|
667
|
1,271
|
994
|
1,111
|
1,170
|
1,531
|
1,497
|
1,829
|
1,394
|
1,491
|
1,504
|
2,246
|
2,718
|
2,575
|
2,351
|
3,012
|
3,149
|
3,158
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,318
|
-
|
-
|
-
|
1,283
|
1,406
|
1,785
|
1,761
|
1,951
|
1,891
|
2,347
|
2,073
|
2,303
|
2,442
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
14
|
16
|
26
|
38
|
36
|
44
|
54
|
42
|
34
|
53
|
|
流動資産合計
|
-
|
1,802
|
1,660
|
2,454
|
2,622
|
2,447
|
2,661
|
2,976
|
3,871
|
3,067
|
2,740
|
3,018
|
3,611
|
4,201
|
4,843
|
4,656
|
5,197
|
5,342
|
5,635
|
5,805
|
|
有形固定資産
|
-
|
85
|
94
|
75
|
68
|
68
|
67
|
79
|
82
|
75
|
76
|
93
|
93
|
228
|
198
|
248
|
265
|
251
|
252
|
301
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
-
|
-
|
0
|
-
|
-
|
-
|
63
|
284
|
276
|
396
|
453
|
458
|
524
|
654
|
612
|
687
|
|
固定資産合計
|
-
|
541
|
477
|
333
|
358
|
357
|
363
|
422
|
401
|
384
|
609
|
2,158
|
2,239
|
4,262
|
4,938
|
5,398
|
5,269
|
5,273
|
5,552
|
6,310
|
|
総資産
|
-
|
2,344
|
2,137
|
2,787
|
2,981
|
2,804
|
3,690
|
3,399
|
4,273
|
3,452
|
3,904
|
5,176
|
5,849
|
8,464
|
9,781
|
10,055
|
10,466
|
10,615
|
11,187
|
12,115
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
807
|
-
|
-
|
-
|
717
|
836
|
1,055
|
915
|
1,615
|
1,113
|
1,361
|
1,491
|
1,669
|
1,724
|
|
短期借入金
|
-
|
195
|
140
|
125
|
140
|
145
|
200
|
335
|
295
|
315
|
55
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
130
|
-
|
|
一年内返済予定の長期借入金
|
-
|
232
|
155
|
136
|
120
|
121
|
191
|
272
|
289
|
276
|
274
|
646
|
959
|
1,332
|
994
|
1,134
|
912
|
941
|
812
|
1,121
|
|
流動負債合計
|
-
|
1,223
|
1,076
|
1,340
|
1,605
|
1,365
|
1,549
|
1,690
|
2,445
|
1,653
|
1,446
|
2,098
|
2,709
|
3,214
|
3,587
|
3,183
|
3,427
|
3,685
|
4,011
|
4,189
|
|
長期借入金
|
-
|
259
|
181
|
177
|
155
|
217
|
831
|
496
|
497
|
431
|
840
|
532
|
649
|
1,232
|
3,551
|
2,868
|
2,630
|
2,432
|
3,227
|
3,007
|
|
固定負債合計
|
-
|
330
|
251
|
209
|
184
|
249
|
354
|
520
|
521
|
455
|
427
|
1,527
|
1,793
|
2,751
|
2,844
|
3,096
|
2,879
|
2,637
|
2,821
|
3,260
|
|
総負債
|
-
|
1,554
|
1,328
|
1,550
|
1,790
|
1,614
|
2,578
|
2,211
|
2,966
|
2,109
|
2,454
|
3,626
|
4,503
|
5,964
|
6,431
|
6,279
|
6,306
|
6,323
|
6,832
|
7,449
|
|
資本金及び資本剰余金
|
-
|
417
|
417
|
652
|
654
|
654
|
1,304
|
661
|
666
|
666
|
1,379
|
687
|
741
|
1,529
|
3,755
|
2,038
|
2,186
|
2,197
|
4,432
|
2,223
|
|
利益剰余金
|
-
|
406
|
425
|
584
|
574
|
601
|
530
|
617
|
715
|
751
|
857
|
934
|
1,049
|
1,328
|
1,673
|
1,820
|
2,107
|
2,236
|
2,315
|
2,610
|
|
株主資本
|
749
|
789
|
808
|
1,237
|
1,190
|
1,189
|
1,119
|
1,187
|
1,306
|
1,342
|
1,475
|
1,550
|
1,346
|
2,499
|
3,350
|
3,776
|
4,161
|
4,292
|
4,354
|
4,667
|
|
有利子負債合計
|
-
|
686
|
477
|
438
|
416
|
483
|
1,222
|
1,103
|
1,082
|
1,023
|
1,170
|
1,179
|
1,608
|
2,565
|
4,545
|
4,003
|
3,543
|
3,374
|
4,169
|
4,129
|
|
純有利子負債
|
-
|
-186
|
-191
|
-833
|
-579
|
-629
|
52
|
-428
|
-416
|
-807
|
-224
|
-313
|
103
|
318
|
1,827
|
1,427
|
1,191
|
361
|
1,019
|
971
|
|
DEレシオ（％）
|
-
|
87.06
|
59.02
|
35.46
|
34.96
|
40.69
|
109.28
|
92.98
|
82.87
|
76.26
|
79.37
|
76.07
|
119.44
|
102.62
|
135.66
|
106.0
|
85.16
|
78.6
|
95.75
|
88.48
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
-
|
|
|
|
|
|
822
|
1,040
|
624
|
668
|
771
|