|
（単位：百万円）
|
4Q14
|
4Q15
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
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
|
4Q25
|
|
現金同等物
|
-
|
369
|
393
|
879
|
815
|
657
|
817
|
887
|
959
|
612
|
673
|
736
|
887
|
808
|
977
|
1,190
|
1,281
|
942
|
1,027
|
1,198
|
1,246
|
1,140
|
1,219
|
1,220
|
1,435
|
1,268
|
1,350
|
1,722
|
1,703
|
1,348
|
1,369
|
1,680
|
1,482
|
1,124
|
1,157
|
1,692
|
1,504
|
1,351
|
1,535
|
2,136
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31
|
19
|
29
|
29
|
29
|
29
|
19
|
19
|
29
|
80
|
81
|
81
|
74
|
27
|
3
|
3
|
28
|
27
|
29
|
29
|
15
|
15
|
-
|
-
|
9
|
|
流動資産合計
|
-
|
536
|
597
|
1,080
|
1,069
|
1,018
|
1,170
|
1,209
|
1,259
|
1,052
|
1,071
|
1,167
|
1,252
|
1,314
|
1,420
|
1,578
|
1,715
|
1,694
|
1,750
|
1,729
|
1,677
|
1,857
|
1,894
|
1,810
|
1,986
|
2,338
|
2,417
|
2,503
|
2,383
|
2,427
|
2,435
|
2,479
|
2,283
|
2,495
|
2,442
|
2,358
|
2,279
|
2,594
|
2,753
|
2,850
|
|
有形固定資産
|
-
|
66
|
74
|
76
|
77
|
79
|
75
|
71
|
63
|
61
|
57
|
53
|
68
|
69
|
68
|
65
|
60
|
62
|
68
|
66
|
66
|
61
|
57
|
56
|
52
|
49
|
65
|
106
|
107
|
106
|
94
|
96
|
92
|
88
|
87
|
86
|
81
|
78
|
82
|
73
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
163
|
194
|
220
|
232
|
187
|
207
|
201
|
219
|
193
|
213
|
216
|
220
|
199
|
210
|
215
|
171
|
126
|
128
|
131
|
139
|
152
|
176
|
155
|
173
|
176
|
188
|
193
|
193
|
196
|
196
|
99
|
|
固定資産合計
|
-
|
184
|
204
|
208
|
219
|
240
|
255
|
320
|
334
|
448
|
475
|
531
|
573
|
557
|
599
|
601
|
595
|
578
|
627
|
653
|
661
|
650
|
675
|
686
|
623
|
555
|
604
|
644
|
590
|
593
|
645
|
628
|
598
|
599
|
627
|
636
|
630
|
636
|
668
|
601
|
|
総資産
|
-
|
721
|
804
|
1,293
|
1,293
|
1,262
|
1,429
|
1,532
|
1,595
|
1,503
|
1,548
|
1,699
|
1,826
|
1,872
|
2,020
|
2,180
|
2,310
|
2,274
|
2,378
|
2,383
|
2,339
|
2,508
|
2,571
|
2,497
|
2,610
|
2,894
|
3,022
|
3,148
|
2,973
|
3,021
|
3,080
|
3,107
|
2,881
|
3,094
|
3,070
|
2,994
|
2,909
|
3,230
|
3,422
|
3,451
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
150
|
100
|
-
|
200
|
200
|
-
|
-
|
200
|
200
|
200
|
-
|
200
|
220
|
220
|
-
|
250
|
250
|
250
|
-
|
250
|
250
|
-
|
|
流動負債合計
|
-
|
171
|
171
|
263
|
235
|
140
|
228
|
272
|
280
|
134
|
146
|
204
|
263
|
196
|
266
|
327
|
399
|
309
|
340
|
283
|
203
|
350
|
392
|
203
|
285
|
491
|
554
|
594
|
477
|
571
|
572
|
565
|
353
|
565
|
520
|
466
|
310
|
569
|
634
|
595
|
|
固定負債合計
|
-
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
29
|
29
|
29
|
29
|
29
|
29
|
32
|
32
|
33
|
33
|
33
|
32
|
32
|
32
|
20
|
50
|
50
|
37
|
37
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
39
|
|
総負債
|
-
|
193
|
193
|
285
|
258
|
163
|
251
|
295
|
303
|
157
|
169
|
227
|
292
|
226
|
295
|
357
|
428
|
339
|
373
|
316
|
236
|
383
|
425
|
236
|
318
|
524
|
575
|
645
|
528
|
608
|
609
|
604
|
392
|
604
|
559
|
506
|
349
|
608
|
674
|
634
|
|
資本金及び資本剰余金
|
-
|
98
|
98
|
338
|
342
|
347
|
364
|
365
|
367
|
372
|
373
|
374
|
374
|
375
|
390
|
392
|
396
|
397
|
415
|
417
|
429
|
429
|
430
|
434
|
436
|
437
|
439
|
440
|
444
|
444
|
440
|
440
|
459
|
459
|
457
|
458
|
459
|
459
|
454
|
456
|
|
利益剰余金
|
-
|
547
|
631
|
668
|
692
|
751
|
812
|
872
|
925
|
973
|
1,010
|
1,102
|
1,160
|
1,271
|
1,337
|
1,430
|
1,487
|
1,539
|
1,589
|
1,652
|
1,678
|
1,697
|
1,717
|
1,824
|
1,850
|
1,928
|
2,004
|
2,050
|
2,043
|
2,086
|
2,097
|
2,127
|
2,143
|
2,153
|
2,164
|
2,133
|
2,206
|
2,269
|
2,364
|
2,437
|
|
株主資本
|
470
|
527
|
611
|
1,007
|
1,035
|
1,099
|
1,177
|
1,237
|
1,292
|
1,345
|
1,378
|
1,472
|
1,533
|
1,646
|
1,724
|
1,822
|
1,881
|
1,934
|
2,004
|
2,066
|
2,102
|
2,124
|
2,144
|
2,260
|
2,291
|
2,370
|
2,447
|
2,503
|
2,445
|
2,412
|
2,470
|
2,503
|
2,489
|
2,489
|
2,510
|
2,488
|
2,559
|
2,622
|
2,747
|
2,816
|