|
(単位:百万円)
|
4Q15
|
4Q16
|
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
|
1Q25
|
3Q25
|
|
現金同等物
|
-
|
5,450
|
7,789
|
7,424
|
8,565
|
8,668
|
8,743
|
8,189
|
9,736
|
11,602
|
10,191
|
8,693
|
9,882
|
10,589
|
9,559
|
9,387
|
10,856
|
12,718
|
11,614
|
12,771
|
14,478
|
18,545
|
16,263
|
14,722
|
15,734
|
17,320
|
14,107
|
11,743
|
15,035
|
18,731
|
20,236
|
17,339
|
13,252
|
17,238
|
|
流動資産合計
|
-
|
7,284
|
9,682
|
8,682
|
9,994
|
10,838
|
10,228
|
9,734
|
11,094
|
13,820
|
11,536
|
10,074
|
11,299
|
12,805
|
10,994
|
10,840
|
12,544
|
15,075
|
13,149
|
14,371
|
16,019
|
21,127
|
18,309
|
16,608
|
17,616
|
20,219
|
16,095
|
14,059
|
17,116
|
21,824
|
22,345
|
19,773
|
15,804
|
19,668
|
|
有形固定資産
|
-
|
12,627
|
13,830
|
14,656
|
14,788
|
15,377
|
15,165
|
15,975
|
16,343
|
17,562
|
18,434
|
19,269
|
20,953
|
22,374
|
22,986
|
23,143
|
24,701
|
26,631
|
27,424
|
29,209
|
30,158
|
32,181
|
33,125
|
34,969
|
37,091
|
39,291
|
40,604
|
44,655
|
46,680
|
49,114
|
49,238
|
51,668
|
54,869
|
57,834
|
|
投資有価証券
|
-
|
830
|
-
|
707
|
-
|
-
|
-
|
551
|
-
|
-
|
-
|
623
|
-
|
-
|
-
|
853
|
-
|
-
|
-
|
1,126
|
-
|
-
|
-
|
1,066
|
-
|
-
|
-
|
1,214
|
1,386
|
1,254
|
1,324
|
1,262
|
1,239
|
1,322
|
|
固定資産合計
|
-
|
16,359
|
17,420
|
18,540
|
18,714
|
19,587
|
19,388
|
20,199
|
20,908
|
22,757
|
23,439
|
24,504
|
26,521
|
28,481
|
28,901
|
29,406
|
31,152
|
33,866
|
34,126
|
35,964
|
36,922
|
39,645
|
40,554
|
42,331
|
44,576
|
47,400
|
48,395
|
52,588
|
54,917
|
58,505
|
58,084
|
60,201
|
63,631
|
66,877
|
|
総資産
|
-
|
23,643
|
27,102
|
27,222
|
28,708
|
30,426
|
29,616
|
29,933
|
32,002
|
36,577
|
34,975
|
34,578
|
37,821
|
41,286
|
39,895
|
40,246
|
43,696
|
48,941
|
47,275
|
50,335
|
52,941
|
60,772
|
58,863
|
58,938
|
62,192
|
67,619
|
64,490
|
66,647
|
72,033
|
80,330
|
80,429
|
79,974
|
79,435
|
86,545
|
|
短期借入金
|
-
|
255
|
66
|
116
|
116
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
一年内返済予定の長期借入金
|
-
|
1,369
|
985
|
963
|
1,020
|
919
|
832
|
790
|
742
|
1,018
|
788
|
748
|
753
|
818
|
791
|
825
|
870
|
972
|
981
|
998
|
898
|
1,082
|
1,088
|
1,097
|
1,102
|
1,946
|
1,915
|
1,981
|
1,960
|
1,222
|
1,292
|
1,292
|
1,298
|
1,438
|
|
流動負債合計
|
-
|
6,853
|
6,746
|
6,896
|
9,171
|
8,641
|
6,678
|
6,600
|
9,314
|
9,176
|
7,105
|
7,000
|
10,650
|
9,772
|
8,174
|
8,360
|
11,976
|
10,508
|
8,937
|
9,245
|
12,946
|
12,575
|
10,333
|
10,469
|
14,474
|
15,069
|
11,649
|
12,049
|
16,622
|
16,124
|
13,850
|
13,780
|
15,243
|
12,939
|
|
長期借入金
|
-
|
7,620
|
8,640
|
8,381
|
8,043
|
8,182
|
7,969
|
8,150
|
7,947
|
9,916
|
10,208
|
10,042
|
10,382
|
11,615
|
11,444
|
11,726
|
12,266
|
15,354
|
15,118
|
14,843
|
14,430
|
18,243
|
17,984
|
18,405
|
18,284
|
18,413
|
18,168
|
20,126
|
19,858
|
23,302
|
25,015
|
24,692
|
24,763
|
27,681
|
|
固定負債合計
|
-
|
10,306
|
11,309
|
11,059
|
10,646
|
10,903
|
10,624
|
10,712
|
10,468
|
12,751
|
12,950
|
12,785
|
13,084
|
14,633
|
14,431
|
14,650
|
15,068
|
18,476
|
18,192
|
17,891
|
17,411
|
21,567
|
21,276
|
21,665
|
21,491
|
21,983
|
21,616
|
23,554
|
23,121
|
26,995
|
28,600
|
28,296
|
28,363
|
31,504
|
|
総負債
|
-
|
17,159
|
18,055
|
17,955
|
19,817
|
19,544
|
17,302
|
17,312
|
19,782
|
21,927
|
20,055
|
19,785
|
23,734
|
24,405
|
22,605
|
23,010
|
27,044
|
28,984
|
27,129
|
27,136
|
30,357
|
34,142
|
31,609
|
32,135
|
35,965
|
37,052
|
33,265
|
35,604
|
39,743
|
43,118
|
42,450
|
42,077
|
43,607
|
44,443
|
|
資本金及び資本剰余金
|
-
|
2,146
|
3,133
|
3,333
|
3,333
|
3,333
|
4,443
|
4,905
|
4,957
|
5,024
|
5,057
|
5,113
|
5,133
|
5,137
|
5,143
|
5,141
|
5,148
|
5,168
|
5,175
|
8,235
|
8,235
|
8,276
|
8,288
|
8,363
|
8,383
|
8,446
|
8,456
|
8,482
|
8,493
|
8,494
|
8,513
|
8,567
|
8,571
|
8,577
|
|
利益剰余金
|
-
|
4,190
|
5,749
|
5,610
|
5,283
|
7,201
|
7,600
|
7,525
|
7,094
|
9,402
|
9,629
|
9,645
|
9,151
|
12,036
|
12,430
|
12,143
|
11,511
|
14,887
|
15,145
|
15,069
|
14,556
|
18,589
|
19,177
|
19,005
|
18,372
|
22,724
|
23,342
|
23,319
|
24,442
|
29,456
|
30,184
|
30,109
|
28,096
|
34,244
|
|
株主資本
|
5,432
|
6,484
|
9,047
|
9,267
|
8,891
|
10,882
|
12,314
|
12,621
|
12,219
|
14,650
|
14,920
|
14,793
|
14,087
|
16,882
|
17,291
|
17,236
|
16,652
|
19,956
|
20,146
|
23,200
|
22,584
|
26,630
|
27,254
|
26,803
|
26,227
|
30,567
|
31,225
|
31,043
|
32,290
|
37,211
|
37,978
|
37,897
|
35,828
|
42,101
|