|
（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
|
-
|
1,210
|
1,646
|
1,589
|
2,360
|
1,481
|
1,450
|
1,660
|
1,929
|
1,632
|
1,658
|
1,875
|
2,188
|
2,237
|
2,031
|
2,087
|
2,286
|
2,047
|
1,805
|
2,191
|
2,400
|
2,327
|
1,846
|
2,749
|
2,563
|
2,016
|
2,201
|
2,672
|
2,708
|
2,743
|
2,248
|
|
流動資産合計
|
-
|
3,082
|
4,154
|
4,015
|
5,381
|
4,603
|
4,735
|
4,810
|
5,262
|
5,064
|
4,239
|
4,222
|
4,344
|
5,065
|
5,347
|
5,890
|
6,137
|
5,941
|
6,583
|
7,348
|
8,208
|
7,882
|
9,038
|
9,740
|
9,960
|
10,920
|
11,229
|
10,933
|
11,132
|
11,466
|
12,906
|
|
有形固定資産
|
-
|
3,527
|
3,517
|
3,739
|
4,106
|
4,056
|
3,877
|
4,018
|
4,346
|
4,459
|
4,207
|
3,884
|
3,848
|
3,778
|
3,613
|
3,927
|
4,181
|
4,350
|
4,287
|
4,340
|
4,424
|
4,430
|
4,422
|
4,319
|
4,387
|
4,367
|
4,459
|
4,190
|
4,186
|
4,182
|
4,136
|
|
投資有価証券
|
-
|
101
|
128
|
108
|
104
|
97
|
91
|
97
|
84
|
106
|
122
|
114
|
128
|
115
|
108
|
103
|
92
|
109
|
135
|
131
|
151
|
170
|
190
|
187
|
219
|
227
|
200
|
229
|
234
|
252
|
277
|
|
固定資産合計
|
-
|
3,903
|
3,926
|
4,154
|
4,683
|
4,622
|
4,475
|
4,619
|
4,912
|
5,036
|
4,829
|
4,502
|
4,465
|
4,374
|
4,201
|
4,499
|
4,742
|
4,918
|
4,928
|
4,953
|
5,042
|
5,052
|
5,091
|
4,982
|
5,065
|
5,053
|
5,185
|
4,910
|
4,906
|
4,912
|
4,931
|
|
総資産
|
-
|
6,985
|
8,080
|
8,169
|
10,064
|
9,225
|
9,209
|
9,429
|
10,174
|
10,100
|
9,068
|
8,723
|
8,809
|
9,439
|
9,548
|
10,389
|
10,879
|
10,859
|
11,511
|
12,300
|
13,249
|
12,934
|
14,129
|
14,722
|
15,025
|
15,973
|
16,414
|
15,843
|
16,039
|
16,378
|
17,837
|
|
短期借入金
|
-
|
156
|
382
|
164
|
662
|
319
|
316
|
470
|
820
|
960
|
420
|
560
|
450
|
1,351
|
1,389
|
2,121
|
1,856
|
1,710
|
1,880
|
1,320
|
990
|
848
|
1,272
|
1,420
|
726
|
1,126
|
1,204
|
1,603
|
1,256
|
1,567
|
1,190
|
|
一年内返済予定の長期借入金
|
-
|
561
|
607
|
464
|
670
|
621
|
1,163
|
1,264
|
1,130
|
1,164
|
470
|
386
|
338
|
254
|
460
|
467
|
331
|
321
|
383
|
505
|
697
|
529
|
996
|
1,266
|
1,098
|
1,230
|
1,174
|
911
|
915
|
777
|
824
|
|
流動負債合計
|
-
|
1,973
|
2,154
|
1,733
|
2,947
|
2,284
|
2,934
|
3,204
|
3,588
|
3,552
|
2,445
|
2,455
|
2,452
|
3,255
|
3,578
|
4,220
|
4,044
|
3,894
|
4,296
|
3,780
|
3,960
|
3,652
|
4,618
|
5,076
|
4,467
|
4,863
|
5,111
|
5,004
|
5,121
|
5,086
|
4,914
|
|
長期借入金
|
-
|
2,309
|
2,357
|
2,810
|
3,352
|
3,145
|
2,410
|
2,329
|
2,550
|
2,502
|
2,370
|
1,998
|
1,893
|
1,614
|
1,387
|
1,548
|
1,969
|
1,936
|
2,091
|
3,299
|
3,819
|
3,564
|
3,704
|
3,513
|
4,235
|
4,682
|
4,792
|
3,811
|
3,538
|
3,813
|
5,394
|
|
固定負債合計
|
-
|
3,197
|
3,277
|
3,716
|
4,299
|
4,100
|
3,350
|
3,265
|
3,505
|
3,476
|
3,346
|
2,943
|
2,853
|
2,592
|
2,337
|
2,503
|
2,959
|
2,921
|
3,170
|
4,390
|
4,948
|
4,725
|
4,868
|
4,687
|
5,453
|
5,917
|
6,040
|
5,105
|
4,898
|
5,189
|
6,724
|
|
総負債
|
-
|
5,171
|
5,431
|
5,450
|
7,246
|
6,384
|
6,284
|
6,469
|
7,093
|
7,027
|
5,791
|
5,399
|
5,305
|
5,848
|
5,914
|
6,723
|
7,002
|
6,816
|
7,466
|
8,170
|
8,908
|
8,376
|
9,487
|
9,763
|
9,920
|
10,780
|
11,150
|
10,109
|
10,018
|
10,275
|
11,638
|
|
資本金及び資本剰余金
|
-
|
98
|
591
|
591
|
591
|
591
|
593
|
594
|
595
|
595
|
598
|
603
|
611
|
622
|
627
|
630
|
634
|
634
|
635
|
637
|
638
|
642
|
645
|
646
|
665
|
671
|
673
|
678
|
681
|
684
|
687
|
|
利益剰余金
|
-
|
1,677
|
2,000
|
2,085
|
2,187
|
2,216
|
2,303
|
2,334
|
2,463
|
2,440
|
2,631
|
2,680
|
2,842
|
2,920
|
2,962
|
2,995
|
3,210
|
3,377
|
3,381
|
3,468
|
3,663
|
3,863
|
3,931
|
4,248
|
4,367
|
4,444
|
4,533
|
4,979
|
5,260
|
5,328
|
5,405
|
|
株主資本
|
1,535
|
1,813
|
2,649
|
2,719
|
2,818
|
2,841
|
2,925
|
2,960
|
3,081
|
3,073
|
3,277
|
3,324
|
3,504
|
3,591
|
3,634
|
3,666
|
3,877
|
4,044
|
4,045
|
4,130
|
4,341
|
4,558
|
4,642
|
4,959
|
5,105
|
5,192
|
5,264
|
5,733
|
6,020
|
6,102
|
6,198
|