|
（単位：十億円）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
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
|
-
|
31
|
69
|
50
|
42
|
53
|
254
|
275
|
306
|
276
|
253
|
244
|
307
|
472
|
365
|
376
|
396
|
460
|
409
|
292
|
262
|
250
|
281
|
244
|
230
|
297
|
332
|
341
|
386
|
527
|
499
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
10
|
8
|
14
|
20
|
24
|
27
|
27
|
28
|
28
|
29
|
28
|
26
|
25
|
23
|
24
|
29
|
34
|
42
|
43
|
54
|
47
|
49
|
42
|
45
|
47
|
45
|
|
現金 + 有価証券
|
-
|
31
|
69
|
50
|
42
|
63
|
262
|
289
|
326
|
300
|
280
|
270
|
335
|
500
|
394
|
404
|
421
|
485
|
432
|
316
|
291
|
284
|
322
|
288
|
284
|
343
|
381
|
383
|
431
|
573
|
544
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
31
|
29
|
52
|
37
|
33
|
21
|
39
|
25
|
35
|
18
|
48
|
27
|
34
|
30
|
62
|
40
|
48
|
38
|
59
|
83
|
110
|
89
|
70
|
65
|
61
|
86
|
|
流動資産合計
|
-
|
258
|
332
|
53
|
43
|
55
|
553
|
588
|
538
|
558
|
579
|
623
|
615
|
641
|
594
|
644
|
612
|
649
|
642
|
636
|
675
|
717
|
690
|
721
|
761
|
746
|
752
|
714
|
718
|
834
|
992
|
|
有形固定資産
|
-
|
24
|
22
|
0
|
0
|
0
|
23
|
22
|
22
|
23
|
24
|
25
|
25
|
24
|
24
|
25
|
26
|
26
|
27
|
26
|
28
|
28
|
29
|
29
|
30
|
28
|
28
|
27
|
29
|
29
|
33
|
|
投資有価証券
|
-
|
67
|
3
|
1
|
0
|
0
|
47
|
46
|
121
|
151
|
168
|
192
|
191
|
195
|
203
|
202
|
200
|
185
|
163
|
176
|
214
|
204
|
179
|
211
|
240
|
262
|
268
|
291
|
334
|
231
|
146
|
|
固定資産合計
|
-
|
179
|
94
|
6
|
5
|
5
|
166
|
151
|
228
|
259
|
284
|
310
|
314
|
317
|
393
|
404
|
429
|
410
|
401
|
429
|
477
|
476
|
409
|
457
|
491
|
490
|
504
|
508
|
557
|
466
|
418
|
|
総資産
|
-
|
437
|
426
|
59
|
48
|
650
|
719
|
738
|
766
|
817
|
862
|
933
|
928
|
958
|
987
|
1,048
|
1,040
|
1,059
|
1,043
|
1,065
|
1,152
|
1,194
|
1,098
|
1,178
|
1,252
|
1,237
|
1,257
|
1,222
|
1,275
|
1,300
|
1,410
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
4
|
2
|
1
|
1
|
1
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
2
|
9
|
3
|
|
一年内返済予定の長期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
57
|
37
|
2
|
1
|
2
|
41
|
53
|
47
|
58
|
58
|
63
|
47
|
56
|
53
|
71
|
70
|
79
|
83
|
97
|
81
|
93
|
89
|
97
|
100
|
114
|
108
|
108
|
106
|
122
|
223
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
0
|
9
|
0
|
0
|
0
|
12
|
12
|
11
|
12
|
12
|
12
|
13
|
12
|
19
|
21
|
22
|
26
|
24
|
32
|
34
|
34
|
33
|
31
|
31
|
32
|
31
|
|
固定負債合計
|
-
|
35
|
9
|
0
|
0
|
0
|
47
|
43
|
45
|
50
|
84
|
86
|
85
|
84
|
87
|
89
|
94
|
88
|
92
|
93
|
101
|
105
|
102
|
116
|
124
|
117
|
119
|
111
|
117
|
116
|
121
|
|
総負債
|
-
|
92
|
46
|
3
|
2
|
85
|
88
|
95
|
92
|
109
|
142
|
149
|
133
|
140
|
141
|
160
|
163
|
168
|
175
|
190
|
182
|
198
|
192
|
213
|
224
|
231
|
226
|
219
|
223
|
238
|
344
|
|
利益剰余金
|
-
|
155
|
210
|
-41
|
-11
|
-1
|
555
|
596
|
615
|
630
|
600
|
644
|
654
|
690
|
713
|
748
|
773
|
712
|
703
|
751
|
726
|
757
|
707
|
687
|
727
|
748
|
780
|
744
|
761
|
825
|
865
|
|
株主資本
|
128
|
109
|
105
|
56
|
46
|
57
|
631
|
643
|
674
|
709
|
720
|
783
|
796
|
818
|
846
|
888
|
877
|
891
|
868
|
875
|
970
|
996
|
907
|
965
|
1,028
|
1,006
|
1,031
|
1,003
|
1,052
|
1,062
|
276
|