|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
510
|
795
|
875
|
1,417
|
1,407
|
1,417
|
1,454
|
1,495
|
1,581
|
1,533
|
1,632
|
1,640
|
1,620
|
1,647
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
|
流動資産合計
|
-
|
588
|
895
|
1,000
|
1,534
|
1,553
|
1,564
|
1,586
|
1,658
|
1,746
|
1,688
|
1,812
|
1,775
|
1,761
|
1,797
|
|
有形固定資産
|
-
|
73
|
68
|
73
|
74
|
71
|
60
|
46
|
34
|
23
|
337
|
331
|
330
|
328
|
322
|
|
固定資産合計
|
-
|
232
|
295
|
337
|
345
|
365
|
453
|
468
|
478
|
486
|
805
|
883
|
821
|
837
|
854
|
|
総資産
|
-
|
821
|
1,190
|
1,338
|
1,879
|
1,918
|
2,017
|
2,055
|
2,137
|
2,233
|
2,494
|
2,696
|
2,597
|
2,600
|
2,652
|
|
短期借入金
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
92
|
122
|
64
|
57
|
53
|
47
|
36
|
20
|
10
|
58
|
53
|
53
|
53
|
53
|
|
流動負債合計
|
-
|
459
|
615
|
594
|
518
|
526
|
570
|
536
|
552
|
608
|
623
|
729
|
650
|
643
|
642
|
|
長期借入金
|
-
|
79
|
99
|
35
|
19
|
8
|
-
|
-
|
-
|
-
|
94
|
90
|
72
|
61
|
46
|
|
固定負債合計
|
-
|
84
|
107
|
44
|
30
|
19
|
10
|
13
|
15
|
16
|
212
|
210
|
193
|
183
|
169
|
|
総負債
|
-
|
543
|
723
|
638
|
548
|
546
|
581
|
549
|
567
|
624
|
836
|
939
|
843
|
826
|
812
|
|
資本金及び資本剰余金
|
-
|
5
|
5
|
5
|
599
|
599
|
599
|
599
|
599
|
600
|
600
|
607
|
608
|
615
|
615
|
|
利益剰余金
|
-
|
274
|
459
|
685
|
715
|
746
|
809
|
884
|
938
|
972
|
1,036
|
1,114
|
1,119
|
1,136
|
1,203
|
|
株主資本
|
182
|
277
|
467
|
699
|
1,330
|
1,372
|
1,436
|
1,505
|
1,569
|
1,607
|
1,657
|
1,756
|
1,753
|
1,773
|
1,839
|