|
（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
|
-
|
625
|
926
|
915
|
439
|
1,095
|
637
|
695
|
1,231
|
1,291
|
1,365
|
431
|
900
|
820
|
690
|
782
|
847
|
1,153
|
849
|
1,415
|
1,203
|
1,897
|
1,471
|
1,559
|
1,613
|
1,074
|
1,481
|
1,479
|
1,465
|
1,252
|
1,854
|
|
流動資産合計
|
-
|
2,462
|
2,032
|
1,623
|
1,124
|
1,280
|
3,890
|
3,895
|
2,702
|
2,758
|
2,817
|
1,914
|
2,270
|
2,236
|
2,139
|
2,125
|
2,163
|
2,467
|
2,164
|
1,679
|
1,535
|
2,233
|
2,496
|
2,493
|
2,323
|
1,775
|
3,274
|
3,265
|
3,323
|
3,085
|
2,668
|
|
有形固定資産
|
-
|
14,178
|
13,932
|
14,572
|
15,057
|
14,996
|
12,391
|
12,347
|
12,962
|
12,918
|
12,883
|
12,837
|
13,624
|
13,579
|
13,541
|
13,498
|
12,990
|
12,946
|
12,922
|
12,943
|
15,882
|
15,828
|
15,970
|
15,955
|
15,910
|
16,341
|
15,273
|
15,227
|
15,184
|
15,751
|
15,759
|
|
投資有価証券
|
-
|
85
|
97
|
104
|
93
|
89
|
59
|
62
|
46
|
56
|
80
|
94
|
107
|
85
|
77
|
67
|
68
|
70
|
67
|
66
|
68
|
70
|
67
|
55
|
55
|
68
|
66
|
70
|
86
|
82
|
96
|
|
固定資産合計
|
-
|
14,566
|
14,367
|
15,018
|
15,510
|
15,403
|
12,781
|
12,725
|
13,317
|
13,276
|
13,262
|
13,218
|
14,019
|
13,944
|
13,888
|
13,823
|
13,304
|
13,252
|
13,215
|
13,213
|
16,134
|
16,072
|
16,245
|
16,210
|
16,152
|
16,602
|
15,549
|
15,515
|
15,551
|
16,126
|
16,130
|
|
総資産
|
-
|
17,027
|
16,400
|
16,641
|
16,635
|
16,684
|
16,671
|
16,620
|
16,019
|
16,034
|
16,079
|
15,133
|
16,289
|
16,181
|
16,027
|
15,948
|
15,468
|
15,718
|
15,379
|
14,892
|
17,669
|
18,306
|
18,741
|
18,703
|
18,475
|
18,378
|
18,823
|
18,781
|
18,875
|
19,210
|
18,797
|
|
短期借入金
|
-
|
-
|
-
|
45
|
532
|
218
|
605
|
538
|
153
|
25
|
10
|
175
|
1,220
|
1,170
|
1,170
|
1,170
|
100
|
248
|
579
|
531
|
1,153
|
1,494
|
1,083
|
1,080
|
659
|
595
|
753
|
948
|
911
|
852
|
946
|
|
一年内返済予定の長期借入金
|
-
|
347
|
356
|
368
|
368
|
368
|
392
|
392
|
319
|
319
|
319
|
319
|
319
|
226
|
252
|
257
|
274
|
274
|
258
|
237
|
344
|
341
|
365
|
366
|
366
|
367
|
341
|
339
|
356
|
373
|
548
|
|
流動負債合計
|
-
|
871
|
1,501
|
1,844
|
1,909
|
1,771
|
1,559
|
2,385
|
2,721
|
3,142
|
3,372
|
2,262
|
2,817
|
2,864
|
2,690
|
2,544
|
1,566
|
1,522
|
1,369
|
1,106
|
1,757
|
2,135
|
1,769
|
1,684
|
1,323
|
1,316
|
1,669
|
1,611
|
1,555
|
1,566
|
2,004
|
|
長期借入金
|
-
|
6,769
|
6,587
|
6,873
|
6,781
|
6,689
|
6,866
|
6,768
|
6,051
|
5,971
|
5,891
|
5,812
|
5,731
|
5,698
|
6,050
|
6,092
|
6,504
|
6,436
|
5,782
|
5,275
|
7,456
|
7,374
|
8,092
|
8,033
|
7,941
|
7,849
|
7,639
|
7,561
|
7,531
|
7,909
|
6,849
|
|
固定負債合計
|
-
|
13,588
|
11,457
|
11,356
|
11,259
|
11,320
|
11,526
|
10,722
|
9,484
|
9,061
|
8,897
|
9,108
|
9,594
|
9,462
|
9,483
|
9,599
|
10,003
|
10,296
|
10,131
|
9,784
|
11,929
|
12,162
|
12,968
|
12,996
|
13,070
|
12,950
|
12,823
|
12,850
|
12,969
|
13,280
|
12,024
|
|
総負債
|
-
|
14,459
|
12,958
|
13,201
|
13,169
|
13,092
|
13,086
|
13,107
|
12,204
|
12,203
|
12,269
|
11,370
|
12,411
|
12,326
|
12,173
|
12,143
|
11,570
|
11,818
|
11,501
|
10,891
|
13,687
|
14,297
|
14,737
|
14,681
|
14,393
|
14,266
|
14,492
|
14,461
|
14,524
|
14,846
|
14,029
|
|
資本金及び資本剰余金
|
-
|
2,142
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,528
|
2,529
|
2,529
|
2,529
|
2,529
|
2,529
|
|
利益剰余金
|
-
|
664
|
916
|
934
|
968
|
1,098
|
1,090
|
1,016
|
1,329
|
1,338
|
1,301
|
1,245
|
1,349
|
1,339
|
1,342
|
1,297
|
1,387
|
1,386
|
1,365
|
1,486
|
1,468
|
1,494
|
1,491
|
1,512
|
1,571
|
1,592
|
1,812
|
1,797
|
1,818
|
1,835
|
2,231
|
|
株主資本
|
1,980
|
2,568
|
3,441
|
3,441
|
3,466
|
3,592
|
3,585
|
3,514
|
3,815
|
3,831
|
3,810
|
3,763
|
3,878
|
3,855
|
3,854
|
3,805
|
3,898
|
3,901
|
3,878
|
4,001
|
3,982
|
4,009
|
4,004
|
4,023
|
4,082
|
4,112
|
4,331
|
4,320
|
4,351
|
4,364
|
4,768
|