|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,209
|
1,292
|
1,635
|
1,615
|
1,727
|
1,698
|
1,820
|
1,873
|
1,899
|
1,723
|
1,925
|
1,786
|
1,945
|
1,392
|
1,399
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
|
現金 + 有価証券
|
-
|
1,209
|
1,292
|
1,635
|
1,615
|
1,727
|
1,698
|
1,820
|
1,873
|
1,899
|
1,723
|
1,925
|
1,786
|
1,945
|
1,892
|
1,899
|
|
商品及び製品
|
-
|
38
|
47
|
61
|
62
|
70
|
53
|
55
|
51
|
46
|
54
|
60
|
54
|
45
|
56
|
60
|
|
流動資産合計
|
-
|
1,669
|
1,809
|
2,187
|
2,167
|
2,353
|
2,335
|
2,384
|
2,473
|
2,581
|
2,389
|
2,573
|
2,414
|
2,627
|
2,601
|
2,652
|
|
有形固定資産
|
-
|
126
|
111
|
104
|
104
|
101
|
95
|
87
|
102
|
104
|
97
|
102
|
98
|
94
|
92
|
91
|
|
投資有価証券
|
-
|
41
|
40
|
39
|
40
|
42
|
41
|
42
|
43
|
144
|
143
|
143
|
225
|
228
|
231
|
368
|
|
固定資産合計
|
-
|
372
|
383
|
375
|
458
|
472
|
446
|
455
|
485
|
603
|
594
|
606
|
699
|
703
|
699
|
839
|
|
総資産
|
-
|
2,042
|
2,193
|
2,563
|
2,625
|
2,826
|
2,781
|
2,840
|
2,958
|
3,185
|
2,984
|
3,179
|
3,113
|
3,331
|
3,300
|
3,492
|
|
短期借入金
|
-
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
591
|
505
|
300
|
264
|
343
|
353
|
336
|
352
|
404
|
297
|
466
|
298
|
388
|
352
|
534
|
|
固定負債合計
|
-
|
148
|
134
|
18
|
16
|
16
|
17
|
17
|
17
|
17
|
17
|
17
|
17
|
12
|
12
|
12
|
|
総負債
|
-
|
739
|
640
|
318
|
281
|
360
|
370
|
353
|
369
|
421
|
314
|
483
|
315
|
400
|
364
|
547
|
|
利益剰余金
|
-
|
1,306
|
1,555
|
1,564
|
1,666
|
1,788
|
1,729
|
1,806
|
1,909
|
2,073
|
1,983
|
2,005
|
2,111
|
2,243
|
2,246
|
2,244
|
|
株主資本
|
947
|
1,302
|
1,552
|
2,244
|
2,344
|
2,466
|
2,410
|
2,486
|
2,589
|
2,763
|
2,669
|
2,695
|
2,797
|
2,930
|
2,935
|
2,944
|