|
（単位：百万円）
|
4Q15
|
4Q16
|
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
|
-
|
436
|
465
|
533
|
450
|
498
|
636
|
675
|
801
|
981
|
1,076
|
955
|
1,156
|
1,236
|
1,344
|
1,300
|
1,672
|
1,844
|
1,530
|
1,658
|
1,994
|
2,514
|
2,753
|
2,525
|
3,098
|
3,413
|
3,701
|
3,493
|
3,919
|
4,098
|
4,522
|
5,222
|
5,717
|
6,237
|
|
流動資産合計
|
-
|
551
|
617
|
703
|
657
|
714
|
905
|
958
|
1,081
|
1,274
|
1,416
|
1,274
|
1,429
|
1,456
|
1,646
|
1,588
|
1,950
|
2,123
|
2,012
|
2,107
|
2,413
|
2,890
|
3,282
|
3,027
|
3,537
|
3,768
|
4,217
|
3,969
|
4,311
|
4,467
|
4,960
|
5,648
|
6,105
|
6,676
|
|
有形固定資産
|
-
|
68
|
63
|
63
|
64
|
121
|
119
|
118
|
117
|
116
|
118
|
115
|
109
|
106
|
101
|
98
|
96
|
94
|
101
|
98
|
95
|
91
|
98
|
94
|
91
|
93
|
89
|
87
|
87
|
86
|
81
|
82
|
81
|
80
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
|
固定資産合計
|
-
|
173
|
218
|
217
|
219
|
295
|
298
|
307
|
312
|
316
|
331
|
301
|
302
|
296
|
304
|
268
|
279
|
280
|
301
|
270
|
280
|
295
|
318
|
257
|
270
|
276
|
282
|
260
|
291
|
283
|
308
|
462
|
474
|
482
|
|
総資産
|
-
|
725
|
836
|
921
|
876
|
1,009
|
1,204
|
1,266
|
1,393
|
1,590
|
1,747
|
1,576
|
1,732
|
1,752
|
1,951
|
1,856
|
2,230
|
2,404
|
2,313
|
2,378
|
2,693
|
3,186
|
3,601
|
3,285
|
3,807
|
4,044
|
4,500
|
4,229
|
4,603
|
4,751
|
5,268
|
6,110
|
6,579
|
7,158
|
|
流動負債合計
|
-
|
263
|
351
|
381
|
409
|
496
|
570
|
569
|
649
|
767
|
953
|
743
|
817
|
779
|
898
|
666
|
912
|
1,025
|
1,018
|
906
|
1,088
|
1,295
|
1,541
|
910
|
1,166
|
1,135
|
1,346
|
1,022
|
1,188
|
1,090
|
1,262
|
1,211
|
1,376
|
2,248
|
|
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
|
800
|
800
|
0
|
|
総負債
|
-
|
263
|
351
|
381
|
409
|
496
|
570
|
569
|
649
|
767
|
953
|
743
|
817
|
779
|
898
|
666
|
912
|
1,025
|
1,018
|
906
|
1,088
|
1,295
|
1,541
|
910
|
1,166
|
1,135
|
1,346
|
1,022
|
1,188
|
1,090
|
1,262
|
2,011
|
2,177
|
2,248
|
|
資本金及び資本剰余金
|
-
|
445
|
399
|
440
|
440
|
441
|
441
|
448
|
450
|
453
|
453
|
460
|
477
|
477
|
477
|
477
|
489
|
489
|
489
|
503
|
503
|
503
|
504
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
596
|
601
|
601
|
|
利益剰余金
|
-
|
66
|
91
|
101
|
30
|
75
|
195
|
251
|
297
|
372
|
341
|
375
|
438
|
493
|
575
|
712
|
831
|
897
|
812
|
973
|
1,105
|
1,387
|
1,553
|
1,775
|
2,043
|
2,309
|
2,549
|
2,602
|
2,807
|
3,051
|
3,395
|
3,487
|
3,784
|
4,289
|
|
株主資本
|
425
|
461
|
484
|
539
|
466
|
513
|
633
|
696
|
744
|
822
|
793
|
832
|
915
|
973
|
1,053
|
1,190
|
1,317
|
1,378
|
1,294
|
1,471
|
1,605
|
1,890
|
2,059
|
2,374
|
2,640
|
2,909
|
3,153
|
3,207
|
3,414
|
3,661
|
4,006
|
4,098
|
4,402
|
4,911
|