|
(単位:百万円)
|
4Q13
|
4Q14
|
2Q15
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
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
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
313
|
220
|
716
|
1,190
|
1,394
|
1,898
|
1,626
|
1,247
|
865
|
998
|
809
|
1,198
|
1,252
|
995
|
665
|
665
|
275
|
506
|
1,602
|
2,947
|
2,154
|
2,141
|
1,907
|
1,912
|
2,266
|
2,772
|
3,074
|
3,115
|
2,511
|
2,013
|
1,583
|
1,470
|
1,994
|
2,316
|
2,494
|
2,646
|
1,646
|
895
|
968
|
1,028
|
1,586
|
1,616
|
|
流動資産合計
|
-
|
6,189
|
6,298
|
7,007
|
7,322
|
6,667
|
6,019
|
5,858
|
6,504
|
6,435
|
6,743
|
7,245
|
7,029
|
7,331
|
7,296
|
7,864
|
9,450
|
11,076
|
10,963
|
10,377
|
9,320
|
7,306
|
7,614
|
7,032
|
7,442
|
8,296
|
8,317
|
8,526
|
8,558
|
7,354
|
7,180
|
7,121
|
6,946
|
7,327
|
7,317
|
7,316
|
7,383
|
7,475
|
8,035
|
8,476
|
8,692
|
7,235
|
7,055
|
|
有形固定資産
|
-
|
2,465
|
2,722
|
2,720
|
2,641
|
2,630
|
2,677
|
2,816
|
2,807
|
2,771
|
2,748
|
2,737
|
2,748
|
2,794
|
2,938
|
2,995
|
3,034
|
3,036
|
3,027
|
3,081
|
3,081
|
3,121
|
3,085
|
3,035
|
3,029
|
2,987
|
3,093
|
3,172
|
3,140
|
3,113
|
3,160
|
3,178
|
3,146
|
3,237
|
3,184
|
3,122
|
3,049
|
3,010
|
2,976
|
2,914
|
2,885
|
2,818
|
2,769
|
|
投資有価証券
|
-
|
209
|
220
|
201
|
203
|
195
|
176
|
184
|
205
|
193
|
204
|
210
|
225
|
221
|
223
|
223
|
214
|
320
|
226
|
223
|
222
|
206
|
207
|
201
|
245
|
219
|
213
|
210
|
186
|
184
|
189
|
182
|
184
|
186
|
195
|
206
|
208
|
241
|
221
|
221
|
222
|
238
|
263
|
|
固定資産合計
|
-
|
4,359
|
4,647
|
4,644
|
4,585
|
4,553
|
4,591
|
4,738
|
4,771
|
4,724
|
4,717
|
4,741
|
4,762
|
4,803
|
4,962
|
5,048
|
5,106
|
5,241
|
5,163
|
5,299
|
5,250
|
5,292
|
5,295
|
5,283
|
5,244
|
5,243
|
5,321
|
5,424
|
5,374
|
5,322
|
5,389
|
5,394
|
5,378
|
5,471
|
5,439
|
5,390
|
5,327
|
5,322
|
5,268
|
5,203
|
5,185
|
5,132
|
5,117
|
|
総資産
|
-
|
10,548
|
10,945
|
11,650
|
11,907
|
11,219
|
10,610
|
10,596
|
11,275
|
11,159
|
11,461
|
11,986
|
11,791
|
12,134
|
12,258
|
12,912
|
14,556
|
16,317
|
16,127
|
15,676
|
14,570
|
12,598
|
12,909
|
12,315
|
12,686
|
13,539
|
13,638
|
13,949
|
13,932
|
12,675
|
12,568
|
12,514
|
12,325
|
12,797
|
12,756
|
12,706
|
12,710
|
12,797
|
13,302
|
13,678
|
13,877
|
12,367
|
12,171
|
|
短期借入金
|
-
|
1,920
|
1,920
|
1,040
|
990
|
990
|
990
|
982
|
1,005
|
723
|
680
|
623
|
564
|
539
|
464
|
637
|
637
|
783
|
625
|
617
|
667
|
595
|
587
|
547
|
512
|
575
|
463
|
391
|
370
|
355
|
355
|
351
|
344
|
535
|
518
|
503
|
535
|
507
|
529
|
723
|
1,003
|
248
|
248
|
|
流動負債合計
|
-
|
5,281
|
4,897
|
4,455
|
4,317
|
3,588
|
2,582
|
2,747
|
2,999
|
2,764
|
2,914
|
3,555
|
3,068
|
3,573
|
3,383
|
3,983
|
5,385
|
7,292
|
6,414
|
5,789
|
3,991
|
2,585
|
2,963
|
2,185
|
2,389
|
2,531
|
2,477
|
2,721
|
2,648
|
1,474
|
1,447
|
1,471
|
1,322
|
1,697
|
1,599
|
1,707
|
1,625
|
1,766
|
2,137
|
2,296
|
2,463
|
1,208
|
1,095
|
|
長期借入金
|
-
|
444
|
344
|
966
|
898
|
756
|
688
|
554
|
563
|
695
|
647
|
562
|
531
|
440
|
409
|
620
|
552
|
428
|
368
|
248
|
630
|
550
|
470
|
442
|
386
|
336
|
361
|
316
|
271
|
226
|
181
|
140
|
102
|
254
|
214
|
176
|
144
|
132
|
120
|
388
|
326
|
202
|
140
|
|
固定負債合計
|
-
|
1,056
|
1,104
|
1,920
|
1,899
|
1,681
|
1,609
|
1,431
|
1,450
|
1,479
|
1,440
|
1,313
|
1,289
|
1,147
|
1,106
|
1,273
|
1,203
|
1,005
|
950
|
805
|
1,582
|
821
|
744
|
719
|
666
|
619
|
646
|
604
|
562
|
432
|
390
|
351
|
330
|
487
|
459
|
427
|
383
|
356
|
386
|
621
|
640
|
532
|
487
|
|
総負債
|
-
|
6,338
|
6,001
|
6,376
|
6,217
|
5,269
|
4,191
|
4,178
|
4,449
|
4,243
|
4,355
|
4,869
|
4,357
|
4,720
|
4,489
|
5,256
|
6,589
|
8,298
|
7,364
|
6,595
|
5,574
|
3,407
|
3,708
|
2,905
|
3,055
|
3,150
|
3,124
|
3,326
|
3,211
|
1,907
|
1,837
|
1,822
|
1,652
|
2,185
|
2,059
|
2,134
|
2,008
|
2,123
|
2,524
|
2,917
|
3,104
|
1,740
|
1,583
|
|
資本金及び資本剰余金
|
-
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
3,383
|
|
利益剰余金
|
-
|
912
|
1,634
|
1,968
|
2,382
|
2,648
|
3,130
|
3,186
|
3,643
|
3,741
|
3,924
|
3,930
|
4,239
|
4,221
|
4,574
|
4,461
|
4,779
|
4,816
|
5,571
|
5,889
|
5,804
|
6,011
|
6,042
|
6,278
|
6,488
|
7,258
|
7,385
|
7,497
|
7,649
|
7,698
|
7,657
|
7,636
|
7,629
|
7,589
|
7,713
|
7,624
|
7,762
|
7,757
|
7,922
|
7,925
|
7,971
|
7,826
|
7,797
|
|
株主資本
|
3,260
|
4,210
|
4,944
|
5,275
|
5,690
|
5,950
|
6,419
|
6,418
|
6,826
|
6,916
|
7,106
|
7,116
|
7,434
|
7,414
|
7,769
|
7,655
|
7,967
|
8,019
|
8,762
|
9,081
|
8,996
|
9,191
|
9,201
|
9,410
|
9,630
|
10,389
|
10,514
|
10,624
|
10,721
|
10,768
|
10,730
|
10,692
|
10,672
|
10,612
|
10,697
|
10,571
|
10,701
|
10,674
|
10,778
|
10,761
|
10,773
|
10,625
|
10,588
|