|
(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
|
|
現金同等物
|
-
|
206
|
502
|
605
|
640
|
692
|
690
|
702
|
702
|
746
|
752
|
788
|
735
|
685
|
677
|
726
|
737
|
801
|
832
|
886
|
824
|
912
|
907
|
939
|
979
|
1,009
|
990
|
1,021
|
963
|
1,051
|
1,051
|
1,096
|
1,103
|
1,138
|
1,173
|
1,179
|
1,193
|
1,194
|
1,189
|
|
流動資産合計
|
-
|
308
|
624
|
754
|
785
|
838
|
838
|
856
|
859
|
900
|
908
|
954
|
897
|
859
|
853
|
926
|
947
|
1,054
|
1,054
|
1,119
|
1,056
|
1,131
|
1,134
|
1,171
|
1,221
|
1,246
|
1,223
|
1,268
|
1,245
|
1,296
|
1,321
|
1,373
|
1,377
|
1,378
|
1,390
|
1,401
|
1,390
|
1,392
|
1,368
|
|
有形固定資産
|
-
|
7
|
11
|
10
|
10
|
10
|
9
|
35
|
33
|
32
|
31
|
30
|
29
|
36
|
34
|
33
|
31
|
30
|
28
|
27
|
26
|
25
|
24
|
24
|
23
|
22
|
22
|
22
|
21
|
20
|
19
|
19
|
18
|
17
|
16
|
21
|
21
|
21
|
20
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
108
|
108
|
27
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
18
|
21
|
19
|
19
|
18
|
32
|
65
|
58
|
55
|
53
|
51
|
108
|
167
|
168
|
95
|
103
|
86
|
100
|
117
|
113
|
130
|
114
|
112
|
108
|
104
|
101
|
114
|
186
|
180
|
148
|
131
|
117
|
127
|
118
|
119
|
98
|
92
|
90
|
|
総資産
|
-
|
326
|
646
|
774
|
805
|
856
|
870
|
921
|
917
|
956
|
961
|
1,005
|
1,005
|
1,027
|
1,022
|
1,021
|
1,051
|
1,141
|
1,155
|
1,236
|
1,170
|
1,261
|
1,249
|
1,284
|
1,329
|
1,351
|
1,324
|
1,383
|
1,432
|
1,477
|
1,469
|
1,505
|
1,495
|
1,506
|
1,508
|
1,521
|
1,488
|
1,484
|
1,458
|
|
流動負債合計
|
-
|
73
|
77
|
109
|
77
|
98
|
95
|
121
|
85
|
102
|
86
|
105
|
93
|
115
|
88
|
136
|
129
|
177
|
175
|
233
|
119
|
155
|
61
|
70
|
94
|
96
|
67
|
144
|
93
|
118
|
90
|
127
|
95
|
89
|
81
|
101
|
74
|
68
|
53
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
73
|
77
|
109
|
77
|
98
|
95
|
121
|
85
|
102
|
86
|
105
|
93
|
115
|
88
|
136
|
129
|
177
|
175
|
233
|
119
|
155
|
61
|
70
|
94
|
96
|
67
|
144
|
93
|
118
|
90
|
127
|
95
|
89
|
81
|
101
|
74
|
68
|
53
|
|
資本金及び資本剰余金
|
-
|
140
|
405
|
470
|
499
|
499
|
504
|
510
|
522
|
522
|
522
|
522
|
527
|
528
|
528
|
535
|
535
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
560
|
560
|
560
|
560
|
|
利益剰余金
|
-
|
112
|
162
|
194
|
228
|
259
|
271
|
289
|
309
|
331
|
352
|
377
|
389
|
391
|
414
|
357
|
392
|
415
|
433
|
457
|
501
|
556
|
636
|
659
|
675
|
681
|
677
|
669
|
783
|
803
|
823
|
822
|
844
|
859
|
866
|
853
|
844
|
843
|
830
|
|
株主資本
|
205
|
253
|
568
|
664
|
727
|
757
|
775
|
800
|
831
|
853
|
874
|
900
|
911
|
912
|
934
|
885
|
921
|
963
|
979
|
1,002
|
1,050
|
1,106
|
1,188
|
1,213
|
1,235
|
1,254
|
1,257
|
1,238
|
1,338
|
1,358
|
1,378
|
1,377
|
1,399
|
1,416
|
1,426
|
1,420
|
1,413
|
1,415
|
1,404
|