|
(単位:百万円)
|
4Q16
|
4Q17
|
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
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,164
|
1,236
|
1,650
|
1,685
|
1,553
|
1,620
|
1,940
|
1,862
|
1,777
|
1,661
|
2,151
|
2,543
|
2,105
|
2,699
|
3,105
|
2,909
|
2,800
|
2,932
|
3,074
|
3,468
|
3,318
|
3,562
|
4,176
|
3,501
|
2,922
|
3,265
|
2,827
|
3,331
|
3,256
|
3,461
|
3,562
|
4,284
|
4,179
|
4,577
|
|
流動資産合計
|
-
|
1,883
|
2,040
|
2,460
|
2,505
|
2,358
|
2,664
|
2,964
|
3,351
|
3,323
|
3,476
|
3,760
|
4,165
|
3,725
|
4,052
|
4,306
|
4,398
|
4,153
|
4,087
|
4,305
|
4,859
|
4,884
|
5,122
|
5,585
|
5,128
|
4,789
|
4,969
|
5,109
|
5,480
|
5,336
|
5,788
|
6,049
|
7,042
|
6,791
|
7,244
|
|
有形固定資産
|
-
|
15
|
14
|
15
|
355
|
366
|
380
|
377
|
302
|
307
|
322
|
318
|
315
|
312
|
313
|
326
|
446
|
555
|
711
|
702
|
696
|
689
|
681
|
674
|
666
|
658
|
664
|
675
|
676
|
665
|
653
|
643
|
412
|
409
|
433
|
|
固定資産合計
|
-
|
3,554
|
3,875
|
4,028
|
4,469
|
4,715
|
4,922
|
5,090
|
5,236
|
5,506
|
5,736
|
5,881
|
6,068
|
6,075
|
5,843
|
5,937
|
6,031
|
6,275
|
6,592
|
6,822
|
7,039
|
7,171
|
7,328
|
7,515
|
7,754
|
7,854
|
8,008
|
8,109
|
8,218
|
8,290
|
8,370
|
8,513
|
8,611
|
8,756
|
8,988
|
|
総資産
|
-
|
5,437
|
5,915
|
6,488
|
6,974
|
7,073
|
7,586
|
8,054
|
8,587
|
8,829
|
9,212
|
9,641
|
10,233
|
9,801
|
9,896
|
10,243
|
10,429
|
10,428
|
10,679
|
11,127
|
11,898
|
12,055
|
12,450
|
13,100
|
12,882
|
12,643
|
12,977
|
13,218
|
13,697
|
13,626
|
14,158
|
14,562
|
15,652
|
15,547
|
16,232
|
|
流動負債合計
|
-
|
966
|
1,049
|
1,046
|
1,215
|
1,186
|
1,288
|
1,316
|
1,493
|
1,427
|
1,491
|
1,494
|
1,825
|
1,521
|
1,634
|
1,630
|
1,755
|
1,612
|
1,604
|
1,642
|
1,923
|
1,947
|
1,981
|
2,040
|
2,313
|
2,228
|
2,252
|
2,065
|
2,392
|
2,431
|
2,535
|
2,537
|
3,042
|
2,813
|
3,067
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
103
|
153
|
145
|
|
固定負債合計
|
-
|
3,429
|
3,736
|
3,959
|
4,228
|
4,337
|
4,597
|
4,779
|
4,987
|
5,284
|
5,470
|
5,683
|
5,862
|
5,821
|
5,654
|
5,753
|
5,712
|
5,856
|
6,091
|
6,351
|
6,647
|
6,782
|
6,953
|
7,213
|
7,374
|
7,575
|
7,693
|
7,980
|
7,981
|
8,023
|
8,167
|
8,314
|
8,594
|
8,794
|
8,897
|
|
総負債
|
-
|
4,396
|
4,786
|
5,006
|
5,444
|
5,523
|
5,886
|
6,096
|
6,480
|
6,712
|
6,962
|
7,178
|
7,687
|
7,342
|
7,289
|
7,384
|
7,467
|
7,468
|
7,696
|
7,994
|
8,570
|
8,730
|
8,935
|
9,254
|
9,687
|
9,803
|
9,945
|
10,046
|
10,373
|
10,454
|
10,701
|
10,850
|
11,636
|
11,606
|
11,965
|
|
資本金及び資本剰余金
|
-
|
411
|
411
|
714
|
714
|
714
|
714
|
843
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
848
|
|
利益剰余金
|
-
|
629
|
718
|
769
|
816
|
835
|
986
|
1,114
|
1,258
|
1,269
|
1,402
|
1,615
|
1,698
|
1,610
|
1,758
|
2,011
|
2,113
|
2,112
|
2,135
|
2,286
|
2,480
|
2,478
|
2,667
|
2,999
|
3,154
|
3,070
|
3,263
|
3,400
|
3,547
|
3,396
|
3,682
|
3,936
|
4,241
|
4,158
|
4,482
|
|
株主資本
|
870
|
1,041
|
1,129
|
1,482
|
1,530
|
1,549
|
1,699
|
1,957
|
2,106
|
2,117
|
2,251
|
2,463
|
2,546
|
2,458
|
2,607
|
2,859
|
2,961
|
2,960
|
2,983
|
3,133
|
3,328
|
3,325
|
3,515
|
3,846
|
3,195
|
2,840
|
3,032
|
3,172
|
3,324
|
3,171
|
3,456
|
3,711
|
4,017
|
3,941
|
4,267
|