|
（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
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
654
|
1,268
|
1,315
|
706
|
974
|
1,300
|
1,456
|
2,434
|
1,375
|
1,230
|
2,095
|
1,465
|
1,874
|
2,313
|
2,639
|
2,018
|
1,869
|
2,352
|
3,363
|
2,564
|
3,025
|
2,259
|
3,709
|
3,470
|
3,670
|
5,272
|
5,238
|
4,929
|
5,753
|
5,923
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
94
|
27
|
16
|
15
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,785
|
1,858
|
1,900
|
1,883
|
2,838
|
2,508
|
2,313
|
2,935
|
2,904
|
3,187
|
3,211
|
3,197
|
3,438
|
4,222
|
4,389
|
4,757
|
4,374
|
6,188
|
6,067
|
5,973
|
6,579
|
8,347
|
9,412
|
11,776
|
12,465
|
16,096
|
14,063
|
14,897
|
15,790
|
15,656
|
|
有形固定資産
|
-
|
41
|
65
|
63
|
61
|
69
|
82
|
107
|
103
|
99
|
203
|
302
|
384
|
525
|
541
|
588
|
599
|
662
|
769
|
893
|
834
|
922
|
934
|
1,014
|
1,034
|
1,110
|
1,667
|
1,827
|
1,845
|
1,984
|
2,045
|
|
固定資産合計
|
-
|
55
|
98
|
102
|
98
|
107
|
125
|
272
|
254
|
252
|
352
|
481
|
575
|
669
|
697
|
681
|
674
|
734
|
822
|
955
|
896
|
1,001
|
1,013
|
1,083
|
1,106
|
1,189
|
2,922
|
3,188
|
3,172
|
3,280
|
3,366
|
|
総資産
|
-
|
1,841
|
1,957
|
2,002
|
1,982
|
2,945
|
2,633
|
2,585
|
3,190
|
3,157
|
3,540
|
3,693
|
3,772
|
4,107
|
4,920
|
5,070
|
5,432
|
5,108
|
7,010
|
7,023
|
6,870
|
7,580
|
9,361
|
10,496
|
12,882
|
13,654
|
19,019
|
17,252
|
18,070
|
19,070
|
19,023
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
783
|
-
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
380
|
465
|
868
|
175
|
1,439
|
1,236
|
1,332
|
1,486
|
2,224
|
2,437
|
5,214
|
4,969
|
4,907
|
2,189
|
2,622
|
3,194
|
4,228
|
|
一年内返済予定の長期借入金
|
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
57
|
488
|
562
|
566
|
729
|
80
|
311
|
570
|
669
|
706
|
261
|
98
|
1,070
|
472
|
472
|
472
|
472
|
|
流動負債合計
|
-
|
503
|
367
|
334
|
309
|
1,215
|
659
|
618
|
1,230
|
1,114
|
1,443
|
1,217
|
1,147
|
1,253
|
1,766
|
2,228
|
2,503
|
2,006
|
3,531
|
3,348
|
3,338
|
3,789
|
4,797
|
5,348
|
7,535
|
8,027
|
10,109
|
6,938
|
7,615
|
8,442
|
7,980
|
|
固定負債合計
|
-
|
544
|
4
|
6
|
6
|
13
|
27
|
29
|
27
|
25
|
26
|
254
|
373
|
599
|
857
|
544
|
599
|
594
|
899
|
877
|
626
|
616
|
1,304
|
1,474
|
1,530
|
1,535
|
4,603
|
5,692
|
5,466
|
5,369
|
5,231
|
|
総負債
|
-
|
1,048
|
371
|
341
|
316
|
1,228
|
687
|
648
|
1,257
|
1,139
|
1,470
|
1,472
|
1,521
|
1,852
|
2,624
|
2,773
|
3,102
|
2,600
|
4,431
|
4,226
|
3,964
|
4,406
|
6,101
|
6,823
|
9,066
|
9,562
|
14,712
|
12,630
|
13,082
|
13,812
|
13,211
|
|
利益剰余金
|
-
|
693
|
1,038
|
1,114
|
1,120
|
1,170
|
1,399
|
1,389
|
1,401
|
1,469
|
1,521
|
1,671
|
1,701
|
1,705
|
1,738
|
1,752
|
1,785
|
1,976
|
2,048
|
2,291
|
2,393
|
2,659
|
2,745
|
3,137
|
3,280
|
3,552
|
3,745
|
4,324
|
4,687
|
4,937
|
5,398
|
|
株主資本
|
538
|
793
|
1,585
|
1,660
|
1,666
|
1,716
|
1,945
|
1,937
|
1,933
|
2,017
|
2,070
|
2,220
|
2,250
|
2,255
|
2,295
|
2,297
|
2,330
|
2,507
|
2,579
|
2,797
|
2,906
|
3,174
|
3,260
|
3,673
|
3,816
|
4,092
|
4,306
|
4,621
|
4,988
|
5,258
|
5,811
|