|
（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
|
1Q26
|
|
現金同等物
|
-
|
168
|
1,007
|
840
|
958
|
920
|
769
|
826
|
903
|
938
|
1,078
|
998
|
1,204
|
1,274
|
1,481
|
1,391
|
1,606
|
1,609
|
1,774
|
1,639
|
1,850
|
1,800
|
2,095
|
1,968
|
2,390
|
2,515
|
3,072
|
2,855
|
3,522
|
4,951
|
5,737
|
4,581
|
|
現金 + 有価証券
|
-
|
168
|
1,007
|
840
|
958
|
920
|
769
|
826
|
903
|
938
|
1,078
|
998
|
1,204
|
1,274
|
1,481
|
1,391
|
1,606
|
1,609
|
1,774
|
1,639
|
1,850
|
1,800
|
2,095
|
1,968
|
2,390
|
2,515
|
3,072
|
2,855
|
3,522
|
4,951
|
5,737
|
4,581
|
|
流動資産合計
|
-
|
273
|
1,167
|
1,025
|
1,156
|
1,162
|
1,037
|
1,107
|
1,209
|
1,230
|
1,396
|
1,342
|
1,572
|
1,656
|
1,884
|
1,821
|
2,075
|
2,076
|
2,291
|
2,171
|
2,495
|
2,632
|
3,057
|
2,973
|
3,492
|
3,736
|
4,368
|
4,198
|
4,878
|
6,367
|
7,366
|
6,129
|
|
有形固定資産
|
-
|
15
|
18
|
27
|
82
|
81
|
84
|
97
|
96
|
92
|
88
|
86
|
84
|
88
|
105
|
109
|
122
|
123
|
120
|
119
|
125
|
130
|
134
|
128
|
125
|
122
|
115
|
120
|
130
|
127
|
118
|
120
|
|
固定資産合計
|
-
|
84
|
122
|
223
|
295
|
317
|
484
|
465
|
473
|
474
|
493
|
502
|
518
|
564
|
590
|
615
|
650
|
688
|
744
|
753
|
809
|
848
|
925
|
953
|
1,049
|
1,081
|
1,186
|
1,231
|
1,364
|
1,488
|
1,503
|
1,642
|
|
総資産
|
-
|
357
|
1,290
|
1,248
|
1,452
|
1,480
|
1,522
|
1,573
|
1,682
|
1,705
|
1,890
|
1,844
|
2,091
|
2,221
|
2,475
|
2,437
|
2,726
|
2,765
|
3,036
|
2,924
|
3,304
|
3,480
|
3,983
|
3,926
|
4,541
|
4,818
|
5,554
|
5,430
|
6,242
|
7,883
|
8,894
|
7,795
|
|
一年内返済予定の長期借入金
|
-
|
10
|
12
|
11
|
53
|
31
|
30
|
38
|
38
|
36
|
36
|
36
|
36
|
36
|
47
|
49
|
47
|
47
|
45
|
55
|
56
|
50
|
43
|
33
|
32
|
41
|
38
|
37
|
35
|
32
|
30
|
38
|
|
流動負債合計
|
-
|
139
|
241
|
175
|
222
|
209
|
228
|
244
|
314
|
328
|
415
|
294
|
418
|
434
|
563
|
445
|
613
|
652
|
842
|
672
|
849
|
808
|
1,052
|
857
|
1,120
|
1,103
|
1,402
|
1,079
|
1,465
|
1,304
|
1,640
|
1,357
|
|
固定負債合計
|
-
|
183
|
214
|
225
|
373
|
388
|
400
|
436
|
451
|
480
|
521
|
529
|
552
|
568
|
616
|
600
|
556
|
487
|
425
|
391
|
366
|
356
|
354
|
354
|
377
|
398
|
402
|
403
|
414
|
417
|
422
|
446
|
|
総負債
|
-
|
323
|
455
|
400
|
595
|
597
|
628
|
680
|
766
|
808
|
937
|
823
|
971
|
1,002
|
1,180
|
1,046
|
1,169
|
1,139
|
1,267
|
1,063
|
1,215
|
1,164
|
1,407
|
1,211
|
1,497
|
1,502
|
1,804
|
1,482
|
1,879
|
1,722
|
2,063
|
1,803
|
|
利益剰余金
|
-
|
-86
|
24
|
34
|
43
|
69
|
80
|
75
|
101
|
136
|
217
|
281
|
376
|
473
|
543
|
622
|
781
|
928
|
1,083
|
1,180
|
1,397
|
1,621
|
1,874
|
2,016
|
2,341
|
2,611
|
3,044
|
3,240
|
3,657
|
4,102
|
4,728
|
3,880
|
|
株主資本
|
-103
|
34
|
834
|
847
|
856
|
882
|
893
|
892
|
916
|
897
|
953
|
1,020
|
1,120
|
1,218
|
1,295
|
1,390
|
1,555
|
1,624
|
1,768
|
1,860
|
2,089
|
2,315
|
2,576
|
2,714
|
3,044
|
3,315
|
3,749
|
3,947
|
4,362
|
6,160
|
6,831
|
5,990
|