|
（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
|
-
|
141
|
436
|
392
|
483
|
484
|
613
|
497
|
494
|
399
|
533
|
561
|
706
|
768
|
953
|
965
|
1,175
|
1,109
|
1,244
|
1,337
|
1,496
|
1,337
|
1,333
|
1,132
|
1,300
|
1,183
|
1,154
|
1,266
|
1,260
|
1,122
|
1,061
|
1,045
|
1,132
|
949
|
|
流動資産合計
|
-
|
232
|
562
|
528
|
624
|
661
|
743
|
632
|
624
|
610
|
692
|
734
|
902
|
1,082
|
1,326
|
1,186
|
1,394
|
1,418
|
1,608
|
1,655
|
1,781
|
1,688
|
1,738
|
1,433
|
1,573
|
1,560
|
1,591
|
1,493
|
1,530
|
1,469
|
1,446
|
1,325
|
1,395
|
1,294
|
|
有形固定資産
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
32
|
31
|
30
|
29
|
28
|
28
|
27
|
26
|
25
|
24
|
24
|
24
|
24
|
23
|
|
固定資産合計
|
-
|
254
|
282
|
298
|
300
|
309
|
284
|
341
|
332
|
333
|
340
|
381
|
395
|
403
|
454
|
502
|
514
|
501
|
519
|
772
|
841
|
859
|
931
|
989
|
1,004
|
1,029
|
1,117
|
1,176
|
1,125
|
1,141
|
1,190
|
1,249
|
1,296
|
1,219
|
|
総資産
|
-
|
487
|
845
|
827
|
925
|
970
|
1,027
|
974
|
956
|
943
|
1,033
|
1,116
|
1,298
|
1,485
|
1,780
|
1,688
|
1,909
|
1,920
|
2,128
|
2,427
|
2,623
|
2,549
|
2,670
|
2,423
|
2,578
|
2,590
|
2,709
|
2,670
|
2,656
|
2,611
|
2,637
|
2,575
|
2,692
|
2,513
|
|
一年内返済予定の長期借入金
|
-
|
26
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
6
|
6
|
6
|
4
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
133
|
144
|
94
|
155
|
143
|
180
|
191
|
151
|
103
|
142
|
165
|
267
|
308
|
496
|
259
|
394
|
299
|
415
|
395
|
547
|
422
|
499
|
367
|
494
|
423
|
445
|
346
|
449
|
357
|
362
|
300
|
438
|
330
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
106
|
104
|
103
|
101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
106
|
104
|
103
|
101
|
0
|
0
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
総負債
|
-
|
133
|
144
|
94
|
155
|
143
|
180
|
191
|
151
|
103
|
142
|
165
|
267
|
308
|
496
|
259
|
394
|
299
|
415
|
501
|
651
|
525
|
600
|
367
|
494
|
423
|
457
|
358
|
460
|
369
|
373
|
311
|
450
|
341
|
|
資本金及び資本剰余金
|
-
|
272
|
542
|
545
|
549
|
550
|
550
|
550
|
550
|
550
|
550
|
550
|
556
|
562
|
564
|
576
|
593
|
593
|
593
|
593
|
593
|
559
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
555
|
|
利益剰余金
|
-
|
80
|
158
|
187
|
220
|
276
|
296
|
231
|
255
|
289
|
340
|
399
|
474
|
616
|
720
|
853
|
921
|
1,028
|
1,120
|
1,286
|
1,326
|
1,419
|
1,475
|
1,573
|
1,611
|
1,698
|
1,746
|
1,809
|
1,739
|
1,789
|
1,819
|
1,850
|
1,855
|
1,784
|
|
株主資本
|
299
|
353
|
701
|
732
|
770
|
827
|
847
|
782
|
805
|
840
|
891
|
950
|
1,030
|
1,177
|
1,284
|
1,429
|
1,514
|
1,621
|
1,713
|
1,926
|
1,970
|
2,022
|
2,068
|
2,055
|
2,083
|
2,167
|
2,252
|
2,312
|
2,195
|
2,241
|
2,263
|
2,262
|
2,242
|
2,171
|