|
（単位：百万円）
|
4Q16
|
4Q17
|
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
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
116
|
758
|
790
|
741
|
761
|
731
|
761
|
832
|
794
|
742
|
802
|
671
|
548
|
491
|
421
|
441
|
420
|
389
|
392
|
378
|
307
|
404
|
457
|
463
|
414
|
303
|
257
|
100
|
404
|
371
|
375
|
1,121
|
1,503
|
|
売掛金
|
-
|
-
|
-
|
-
|
203
|
169
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
324
|
956
|
1,055
|
957
|
942
|
925
|
1,083
|
999
|
950
|
900
|
995
|
789
|
680
|
656
|
690
|
642
|
611
|
642
|
737
|
702
|
609
|
778
|
1,152
|
876
|
848
|
761
|
764
|
553
|
775
|
766
|
920
|
1,667
|
2,509
|
|
有形固定資産
|
-
|
10
|
8
|
8
|
7
|
6
|
8
|
7
|
7
|
6
|
5
|
4
|
4
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
16
|
17
|
18
|
17
|
20
|
19
|
18
|
16
|
15
|
14
|
14
|
22
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59
|
-
|
-
|
-
|
49
|
-
|
-
|
|
固定資産合計
|
-
|
377
|
387
|
375
|
380
|
380
|
391
|
389
|
400
|
403
|
420
|
433
|
441
|
434
|
433
|
76
|
96
|
111
|
121
|
14
|
52
|
90
|
115
|
296
|
345
|
384
|
493
|
572
|
592
|
142
|
140
|
126
|
153
|
164
|
|
総資産
|
-
|
706
|
1,347
|
1,433
|
1,339
|
1,324
|
1,317
|
1,473
|
1,400
|
1,353
|
1,320
|
1,428
|
1,230
|
1,114
|
1,089
|
766
|
739
|
723
|
763
|
751
|
755
|
699
|
894
|
1,449
|
1,222
|
1,233
|
1,255
|
1,336
|
1,145
|
918
|
906
|
1,046
|
1,820
|
2,674
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
40
|
40
|
40
|
40
|
|
一年内返済予定の長期借入金
|
-
|
21
|
6
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
39
|
39
|
39
|
39
|
39
|
|
流動負債合計
|
-
|
276
|
228
|
298
|
223
|
226
|
226
|
328
|
227
|
179
|
168
|
274
|
178
|
137
|
169
|
227
|
188
|
209
|
255
|
313
|
333
|
293
|
353
|
757
|
460
|
478
|
501
|
533
|
390
|
527
|
495
|
596
|
1,069
|
1,754
|
|
長期借入金
|
-
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
160
|
150
|
140
|
130
|
120
|
|
固定負債合計
|
-
|
110
|
60
|
50
|
35
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
160
|
150
|
140
|
130
|
120
|
|
総負債
|
-
|
387
|
289
|
349
|
258
|
251
|
226
|
328
|
227
|
179
|
168
|
274
|
178
|
137
|
169
|
227
|
188
|
209
|
255
|
313
|
333
|
293
|
353
|
757
|
460
|
478
|
501
|
533
|
390
|
687
|
645
|
736
|
1,199
|
1,874
|
|
資本金及び資本剰余金
|
-
|
721
|
1,393
|
1,409
|
1,409
|
1,411
|
1,411
|
1,411
|
1,411
|
1,418
|
1,418
|
1,418
|
1,426
|
1,434
|
1,434
|
1,434
|
1,478
|
1,483
|
1,483
|
1,483
|
1,485
|
1,488
|
1,613
|
1,696
|
1,741
|
1,772
|
1,772
|
1,772
|
1,772
|
1,772
|
1,772
|
1,772
|
2,043
|
2,178
|
|
利益剰余金
|
-
|
-419
|
-339
|
-328
|
-331
|
-341
|
-323
|
-269
|
-242
|
-247
|
-270
|
-268
|
-377
|
-461
|
-517
|
-899
|
-929
|
-971
|
-977
|
-1,046
|
-1,070
|
-1,088
|
-1,079
|
-1,010
|
-983
|
-1,022
|
-1,022
|
-973
|
-1,021
|
-1,546
|
-1,515
|
-1,466
|
-1,425
|
-1,405
|
|
株主資本
|
191
|
318
|
1,058
|
1,084
|
1,081
|
1,072
|
1,090
|
1,145
|
1,173
|
1,174
|
1,151
|
1,153
|
1,052
|
977
|
920
|
538
|
550
|
514
|
507
|
438
|
421
|
406
|
540
|
691
|
762
|
754
|
754
|
803
|
755
|
230
|
261
|
310
|
620
|
799
|