|
（単位：百万円）
|
4Q14
|
4Q15
|
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
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
1,264
|
1,674
|
1,828
|
1,706
|
1,818
|
1,836
|
2,015
|
1,848
|
1,935
|
1,888
|
1,734
|
1,523
|
1,714
|
1,679
|
1,759
|
1,717
|
1,783
|
1,765
|
1,847
|
1,733
|
1,837
|
1,746
|
1,848
|
1,749
|
1,906
|
1,840
|
2,068
|
2,347
|
2,406
|
2,514
|
2,666
|
2,528
|
2,626
|
2,541
|
2,854
|
2,496
|
2,785
|
2,487
|
2,700
|
|
現金 + 有価証券
|
-
|
1,264
|
1,674
|
1,828
|
1,706
|
1,818
|
1,836
|
2,015
|
1,848
|
1,935
|
1,888
|
1,734
|
1,523
|
1,714
|
1,679
|
1,759
|
1,717
|
1,783
|
1,765
|
1,847
|
1,733
|
1,837
|
1,746
|
1,848
|
1,749
|
1,906
|
1,840
|
2,068
|
2,347
|
2,406
|
2,514
|
2,666
|
2,528
|
2,626
|
2,541
|
2,854
|
2,496
|
2,785
|
2,487
|
2,700
|
|
流動資産合計
|
-
|
1,623
|
2,043
|
2,229
|
2,094
|
2,147
|
2,265
|
2,376
|
2,211
|
2,290
|
2,305
|
2,054
|
1,972
|
2,013
|
2,015
|
2,126
|
2,085
|
2,150
|
2,193
|
2,293
|
2,187
|
2,283
|
2,338
|
2,520
|
2,354
|
2,383
|
2,415
|
2,547
|
2,883
|
2,932
|
3,071
|
3,255
|
3,124
|
3,170
|
3,312
|
3,480
|
3,308
|
3,320
|
3,219
|
3,419
|
|
有形固定資産
|
-
|
7
|
13
|
12
|
11
|
10
|
9
|
13
|
11
|
10
|
9
|
8
|
7
|
7
|
6
|
5
|
5
|
5
|
4
|
4
|
13
|
11
|
10
|
9
|
8
|
11
|
56
|
55
|
54
|
52
|
50
|
52
|
57
|
54
|
52
|
49
|
55
|
53
|
50
|
48
|
|
投資有価証券
|
-
|
2
|
-
|
2
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
361
|
363
|
356
|
378
|
384
|
282
|
301
|
299
|
298
|
365
|
362
|
361
|
334
|
357
|
352
|
356
|
423
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
285
|
|
固定資産合計
|
-
|
45
|
48
|
48
|
47
|
45
|
44
|
48
|
46
|
45
|
80
|
424
|
425
|
431
|
440
|
455
|
375
|
392
|
386
|
390
|
439
|
463
|
455
|
440
|
495
|
514
|
557
|
596
|
149
|
145
|
139
|
186
|
185
|
179
|
219
|
218
|
214
|
206
|
536
|
558
|
|
総資産
|
-
|
1,669
|
2,092
|
2,277
|
2,141
|
2,193
|
2,310
|
2,425
|
2,258
|
2,336
|
2,385
|
2,479
|
2,398
|
2,445
|
2,456
|
2,582
|
2,461
|
2,543
|
2,579
|
2,683
|
2,627
|
2,746
|
2,793
|
2,960
|
2,850
|
2,898
|
2,973
|
3,143
|
3,032
|
3,078
|
3,211
|
3,442
|
3,310
|
3,350
|
3,532
|
3,699
|
3,522
|
3,526
|
3,755
|
3,977
|
|
流動負債合計
|
-
|
306
|
280
|
339
|
323
|
292
|
327
|
358
|
250
|
265
|
237
|
272
|
245
|
256
|
188
|
274
|
255
|
259
|
233
|
283
|
236
|
259
|
225
|
309
|
261
|
251
|
235
|
290
|
290
|
278
|
327
|
379
|
376
|
344
|
360
|
431
|
376
|
330
|
338
|
432
|
|
固定負債合計
|
-
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
総負債
|
-
|
309
|
283
|
343
|
326
|
296
|
331
|
362
|
254
|
269
|
240
|
275
|
248
|
260
|
191
|
277
|
258
|
262
|
236
|
287
|
239
|
262
|
229
|
313
|
261
|
252
|
252
|
307
|
306
|
295
|
343
|
398
|
395
|
362
|
379
|
450
|
395
|
349
|
357
|
451
|
|
利益剰余金
|
-
|
1,202
|
1,340
|
1,397
|
1,277
|
1,355
|
1,436
|
1,506
|
1,444
|
1,506
|
1,582
|
1,659
|
1,601
|
1,658
|
1,722
|
1,774
|
1,743
|
1,807
|
1,870
|
1,918
|
1,864
|
1,932
|
2,014
|
2,141
|
2,065
|
2,106
|
2,179
|
2,243
|
2,186
|
2,244
|
2,328
|
2,447
|
2,399
|
2,468
|
2,570
|
2,663
|
2,665
|
2,715
|
2,811
|
2,916
|
|
株主資本
|
1,190
|
1,359
|
1,808
|
1,934
|
1,815
|
1,896
|
1,978
|
2,062
|
2,003
|
2,066
|
2,144
|
2,203
|
2,149
|
2,185
|
2,264
|
2,304
|
2,202
|
2,280
|
2,343
|
2,396
|
2,387
|
2,483
|
2,564
|
2,647
|
2,589
|
2,645
|
2,721
|
2,836
|
2,726
|
2,783
|
2,867
|
3,043
|
2,915
|
2,987
|
3,152
|
3,249
|
3,127
|
3,177
|
3,397
|
3,526
|