|
（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
|
3Q25
|
|
現金同等物
|
-
|
555
|
1,115
|
1,529
|
1,346
|
1,231
|
1,319
|
978
|
726
|
476
|
422
|
769
|
678
|
639
|
835
|
901
|
895
|
880
|
802
|
769
|
792
|
695
|
688
|
567
|
545
|
364
|
615
|
626
|
561
|
403
|
804
|
1,094
|
635
|
896
|
|
流動資産合計
|
-
|
627
|
1,325
|
1,733
|
1,583
|
1,598
|
1,567
|
1,406
|
1,117
|
1,024
|
1,162
|
1,008
|
985
|
978
|
1,241
|
1,209
|
1,289
|
1,333
|
1,529
|
1,407
|
1,350
|
1,378
|
1,354
|
1,170
|
1,205
|
1,317
|
1,824
|
1,496
|
1,432
|
1,330
|
1,730
|
2,144
|
1,848
|
1,775
|
|
有形固定資産
|
-
|
5
|
5
|
6
|
6
|
7
|
7
|
24
|
109
|
108
|
104
|
100
|
97
|
95
|
92
|
94
|
95
|
92
|
87
|
84
|
82
|
78
|
77
|
74
|
80
|
33
|
275
|
281
|
268
|
268
|
259
|
428
|
426
|
414
|
|
投資有価証券
|
-
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
49
|
49
|
49
|
49
|
48
|
61
|
55
|
49
|
90
|
147
|
246
|
265
|
272
|
276
|
221
|
221
|
221
|
173
|
173
|
173
|
233
|
393
|
203
|
525
|
|
固定資産合計
|
-
|
61
|
39
|
40
|
154
|
157
|
156
|
184
|
414
|
534
|
585
|
630
|
609
|
602
|
566
|
563
|
550
|
533
|
569
|
804
|
862
|
841
|
824
|
797
|
742
|
1,017
|
1,219
|
1,160
|
1,144
|
1,234
|
1,173
|
1,645
|
1,869
|
2,026
|
|
総資産
|
-
|
689
|
1,365
|
1,773
|
1,737
|
1,755
|
1,723
|
1,590
|
1,532
|
1,559
|
1,748
|
1,639
|
1,595
|
1,580
|
1,807
|
1,773
|
1,839
|
1,866
|
2,098
|
2,212
|
2,212
|
2,220
|
2,179
|
1,968
|
1,948
|
2,335
|
3,043
|
2,657
|
2,577
|
2,565
|
2,904
|
3,790
|
3,718
|
3,802
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
79
|
50
|
50
|
30
|
30
|
430
|
430
|
530
|
530
|
|
一年内返済予定の長期借入金
|
-
|
18
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
15
|
13
|
9
|
5
|
2
|
57
|
117
|
117
|
116
|
114
|
113
|
170
|
169
|
169
|
|
流動負債合計
|
-
|
164
|
248
|
374
|
337
|
324
|
295
|
164
|
156
|
168
|
218
|
187
|
137
|
119
|
206
|
176
|
199
|
188
|
311
|
439
|
397
|
428
|
539
|
329
|
353
|
606
|
1,047
|
861
|
894
|
774
|
1,117
|
1,268
|
1,197
|
1,148
|
|
長期借入金
|
-
|
17
|
5
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
2
|
-
|
-
|
-
|
-
|
191
|
418
|
388
|
360
|
332
|
305
|
507
|
465
|
422
|
|
固定負債合計
|
-
|
149
|
105
|
89
|
48
|
52
|
54
|
55
|
59
|
61
|
63
|
65
|
67
|
69
|
71
|
74
|
75
|
78
|
80
|
172
|
172
|
172
|
176
|
177
|
188
|
383
|
610
|
582
|
557
|
530
|
507
|
872
|
842
|
844
|
|
総負債
|
-
|
314
|
354
|
463
|
385
|
377
|
350
|
220
|
215
|
230
|
282
|
253
|
204
|
189
|
278
|
250
|
275
|
266
|
392
|
612
|
569
|
601
|
715
|
507
|
541
|
989
|
1,658
|
1,443
|
1,451
|
1,304
|
1,625
|
2,140
|
2,040
|
1,992
|
|
資本金及び資本剰余金
|
-
|
75
|
577
|
577
|
577
|
577
|
577
|
591
|
593
|
594
|
596
|
597
|
597
|
597
|
604
|
604
|
604
|
604
|
612
|
612
|
612
|
614
|
614
|
614
|
614
|
614
|
614
|
614
|
614
|
558
|
614
|
1,154
|
1,154
|
1,154
|
|
利益剰余金
|
-
|
300
|
433
|
732
|
774
|
800
|
795
|
779
|
723
|
734
|
869
|
788
|
793
|
793
|
926
|
910
|
955
|
995
|
1,099
|
988
|
1,032
|
1,049
|
1,046
|
1,042
|
978
|
898
|
938
|
765
|
677
|
703
|
664
|
495
|
524
|
655
|
|
株主資本
|
273
|
375
|
1,011
|
1,310
|
1,352
|
1,378
|
1,373
|
1,370
|
1,316
|
1,328
|
1,466
|
1,385
|
1,390
|
1,390
|
1,529
|
1,522
|
1,563
|
1,600
|
1,706
|
1,599
|
1,642
|
1,617
|
1,463
|
1,461
|
1,407
|
1,345
|
1,385
|
1,212
|
1,125
|
1,261
|
1,278
|
1,649
|
1,677
|
1,809
|