|
（単位：百万円）
|
4Q15
|
4Q16
|
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
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,061
|
1,774
|
1,873
|
1,916
|
2,044
|
2,136
|
2,268
|
2,261
|
2,379
|
2,429
|
2,446
|
2,499
|
3,760
|
3,905
|
4,034
|
4,077
|
4,341
|
4,388
|
4,696
|
4,661
|
5,014
|
5,179
|
5,320
|
5,394
|
5,488
|
5,739
|
6,367
|
6,516
|
6,956
|
7,125
|
7,677
|
7,644
|
7,841
|
7,993
|
8,546
|
8,619
|
9,326
|
|
現金 + 有価証券
|
-
|
1,061
|
1,774
|
1,873
|
1,916
|
2,044
|
2,136
|
2,268
|
2,261
|
2,379
|
2,429
|
2,446
|
2,499
|
3,760
|
3,905
|
4,034
|
4,077
|
4,341
|
4,388
|
4,696
|
4,661
|
5,014
|
5,179
|
5,320
|
5,394
|
5,488
|
5,739
|
6,367
|
6,516
|
6,956
|
7,125
|
7,677
|
7,644
|
7,841
|
7,993
|
8,546
|
8,619
|
9,326
|
|
流動資産合計
|
-
|
1,154
|
1,869
|
1,975
|
2,021
|
2,144
|
2,238
|
2,372
|
2,371
|
2,512
|
2,557
|
2,573
|
2,644
|
3,906
|
4,049
|
4,212
|
4,248
|
4,516
|
4,576
|
4,939
|
4,934
|
5,278
|
5,458
|
5,722
|
5,774
|
6,008
|
6,188
|
6,810
|
6,913
|
7,350
|
7,541
|
8,210
|
8,134
|
8,329
|
8,483
|
9,232
|
9,175
|
9,912
|
|
有形固定資産
|
-
|
50
|
47
|
39
|
38
|
41
|
37
|
41
|
36
|
42
|
49
|
52
|
45
|
47
|
40
|
41
|
36
|
48
|
42
|
60
|
53
|
58
|
56
|
51
|
58
|
53
|
47
|
50
|
48
|
43
|
37
|
40
|
42
|
149
|
275
|
257
|
241
|
258
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
76
|
94
|
90
|
89
|
92
|
87
|
95
|
114
|
152
|
186
|
166
|
158
|
157
|
154
|
207
|
197
|
198
|
277
|
337
|
401
|
437
|
437
|
517
|
506
|
482
|
394
|
401
|
390
|
389
|
549
|
625
|
605
|
691
|
813
|
739
|
707
|
753
|
|
総資産
|
-
|
1,231
|
1,964
|
2,066
|
2,111
|
2,237
|
2,326
|
2,468
|
2,486
|
2,665
|
2,744
|
2,739
|
2,803
|
4,063
|
4,204
|
4,419
|
4,446
|
4,714
|
4,854
|
5,277
|
5,336
|
5,715
|
5,896
|
6,239
|
6,280
|
6,491
|
6,582
|
7,212
|
7,303
|
7,739
|
8,090
|
8,835
|
8,740
|
9,020
|
9,296
|
9,971
|
9,883
|
10,665
|
|
流動負債合計
|
-
|
195
|
184
|
215
|
182
|
223
|
230
|
306
|
224
|
264
|
244
|
314
|
266
|
346
|
353
|
481
|
352
|
464
|
445
|
571
|
480
|
578
|
576
|
700
|
566
|
675
|
656
|
871
|
728
|
832
|
873
|
1,110
|
794
|
1,029
|
948
|
1,272
|
1,094
|
1,288
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
|
総負債
|
-
|
195
|
184
|
215
|
182
|
223
|
230
|
306
|
224
|
264
|
244
|
314
|
266
|
346
|
353
|
481
|
352
|
464
|
445
|
571
|
480
|
578
|
576
|
700
|
566
|
675
|
656
|
871
|
728
|
832
|
873
|
1,110
|
794
|
1,029
|
948
|
1,272
|
1,095
|
1,289
|
|
利益剰余金
|
-
|
546
|
735
|
806
|
885
|
967
|
1,045
|
1,107
|
1,200
|
1,273
|
1,364
|
1,433
|
1,539
|
1,639
|
1,749
|
1,853
|
1,985
|
2,132
|
2,275
|
2,469
|
2,607
|
2,821
|
2,990
|
3,151
|
3,319
|
3,562
|
3,739
|
4,057
|
4,279
|
4,587
|
4,895
|
5,179
|
5,398
|
5,742
|
6,099
|
6,479
|
6,686
|
7,169
|
|
株主資本
|
622
|
1,035
|
1,779
|
1,850
|
1,929
|
2,013
|
2,095
|
2,161
|
2,261
|
2,400
|
2,500
|
2,425
|
2,536
|
3,717
|
3,851
|
3,938
|
4,093
|
4,249
|
4,409
|
4,706
|
4,856
|
5,137
|
5,320
|
5,538
|
5,714
|
5,815
|
5,926
|
6,340
|
6,575
|
6,906
|
7,217
|
7,725
|
7,945
|
7,990
|
8,348
|
8,699
|
8,787
|
9,376
|