|
（単位：百万円）
|
4Q16
|
4Q17
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
|
現金同等物
|
-
|
804
|
1,739
|
1,552
|
1,539
|
1,443
|
1,875
|
1,377
|
1,166
|
1,410
|
1,791
|
1,516
|
1,626
|
1,926
|
1,871
|
1,738
|
1,823
|
1,870
|
2,007
|
1,932
|
1,819
|
1,808
|
2,220
|
1,944
|
2,299
|
2,398
|
2,443
|
2,447
|
2,357
|
|
商品及び製品
|
-
|
9
|
24
|
22
|
34
|
35
|
55
|
46
|
55
|
45
|
50
|
38
|
56
|
53
|
50
|
63
|
95
|
113
|
134
|
215
|
304
|
303
|
277
|
266
|
333
|
393
|
440
|
483
|
519
|
|
流動資産合計
|
-
|
1,130
|
2,077
|
1,907
|
1,981
|
1,843
|
2,304
|
1,815
|
1,581
|
1,899
|
2,253
|
1,942
|
2,155
|
2,425
|
2,414
|
2,367
|
2,580
|
2,676
|
3,027
|
3,263
|
3,147
|
3,186
|
3,553
|
3,313
|
3,809
|
4,169
|
4,368
|
4,511
|
4,551
|
|
有形固定資産
|
-
|
696
|
1,411
|
1,586
|
1,922
|
1,958
|
2,132
|
2,185
|
2,646
|
2,892
|
3,026
|
3,310
|
3,580
|
3,836
|
4,016
|
4,222
|
4,376
|
4,791
|
4,757
|
5,163
|
5,521
|
5,774
|
6,007
|
6,251
|
7,173
|
8,295
|
9,451
|
10,456
|
12,595
|
|
固定資産合計
|
-
|
1,259
|
2,155
|
2,417
|
2,871
|
2,950
|
3,477
|
3,674
|
4,161
|
4,442
|
4,619
|
4,965
|
5,338
|
5,683
|
5,864
|
6,145
|
6,364
|
6,779
|
6,878
|
7,353
|
8,173
|
8,644
|
8,975
|
9,230
|
10,278
|
11,415
|
12,731
|
13,933
|
16,273
|
|
総資産
|
-
|
2,390
|
4,232
|
4,324
|
4,852
|
4,793
|
5,781
|
5,489
|
5,743
|
6,341
|
6,872
|
6,907
|
7,493
|
8,108
|
8,277
|
8,512
|
8,944
|
9,455
|
9,905
|
10,616
|
11,320
|
11,829
|
12,527
|
12,543
|
14,086
|
15,584
|
17,100
|
18,445
|
20,824
|
|
短期借入金
|
-
|
300
|
156
|
212
|
287
|
351
|
470
|
568
|
656
|
1,040
|
754
|
684
|
732
|
688
|
0
|
138
|
88
|
44
|
42
|
330
|
34
|
300
|
25
|
88
|
132
|
1,083
|
14
|
1,128
|
2
|
|
一年内返済予定の長期借入金
|
-
|
224
|
236
|
211
|
172
|
164
|
347
|
232
|
265
|
420
|
547
|
550
|
578
|
561
|
534
|
555
|
527
|
549
|
512
|
576
|
612
|
699
|
699
|
733
|
833
|
875
|
1,198
|
1,294
|
1,726
|
|
流動負債合計
|
-
|
1,184
|
1,199
|
1,204
|
1,610
|
1,445
|
2,122
|
1,865
|
2,058
|
2,371
|
2,403
|
2,393
|
2,698
|
2,854
|
2,540
|
2,305
|
2,566
|
2,616
|
2,938
|
3,085
|
3,392
|
3,432
|
3,778
|
3,357
|
4,246
|
5,469
|
5,357
|
5,865
|
5,860
|
|
長期借入金
|
-
|
344
|
223
|
181
|
139
|
102
|
332
|
249
|
277
|
538
|
1,093
|
1,060
|
1,135
|
1,036
|
1,274
|
1,367
|
1,246
|
1,329
|
1,195
|
1,443
|
1,552
|
1,749
|
1,574
|
1,527
|
1,734
|
1,690
|
2,787
|
3,027
|
4,471
|
|
固定負債合計
|
-
|
425
|
348
|
319
|
294
|
262
|
517
|
445
|
499
|
783
|
1,361
|
1,334
|
1,424
|
1,355
|
1,621
|
1,736
|
1,620
|
1,712
|
1,535
|
1,797
|
1,932
|
2,128
|
1,977
|
1,927
|
2,145
|
2,196
|
3,366
|
3,694
|
5,191
|
|
総負債
|
-
|
1,610
|
1,548
|
1,524
|
1,905
|
1,707
|
2,639
|
2,311
|
2,558
|
3,154
|
3,764
|
3,728
|
4,123
|
4,209
|
4,161
|
4,042
|
4,187
|
4,328
|
4,473
|
4,882
|
5,324
|
5,561
|
5,755
|
5,285
|
6,392
|
7,666
|
8,722
|
9,559
|
11,052
|
|
資本金及び資本剰余金
|
-
|
322
|
1,779
|
1,779
|
1,779
|
1,779
|
1,804
|
1,807
|
1,823
|
1,824
|
1,824
|
1,825
|
1,832
|
1,832
|
1,832
|
1,832
|
1,838
|
1,838
|
1,839
|
1,839
|
1,846
|
1,846
|
1,846
|
1,846
|
1,860
|
1,877
|
1,877
|
1,877
|
1,967
|
|
利益剰余金
|
-
|
453
|
903
|
1,012
|
1,169
|
1,309
|
1,340
|
1,374
|
1,362
|
1,373
|
1,304
|
1,374
|
1,560
|
2,067
|
2,281
|
2,613
|
2,888
|
3,186
|
3,463
|
3,694
|
4,040
|
4,294
|
4,762
|
5,203
|
5,636
|
5,788
|
6,278
|
6,645
|
7,454
|
|
株主資本
|
528
|
779
|
2,684
|
2,799
|
2,946
|
3,086
|
3,142
|
3,179
|
3,184
|
3,187
|
3,108
|
3,179
|
3,371
|
3,899
|
4,116
|
4,470
|
4,758
|
5,127
|
5,432
|
5,733
|
5,996
|
6,269
|
6,772
|
7,258
|
7,695
|
7,917
|
8,378
|
8,885
|
9,772
|