|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
123
|
319
|
462
|
616
|
737
|
817
|
952
|
716
|
768
|
714
|
752
|
688
|
693
|
776
|
822
|
1,088
|
959
|
988
|
1,088
|
1,037
|
1,084
|
1,122
|
1,178
|
|
売掛金
|
-
|
104
|
382
|
483
|
498
|
502
|
552
|
561
|
636
|
681
|
589
|
574
|
626
|
618
|
584
|
657
|
665
|
596
|
615
|
615
|
539
|
534
|
476
|
482
|
|
流動資産合計
|
-
|
280
|
775
|
1,014
|
1,208
|
1,333
|
1,439
|
1,589
|
1,574
|
1,520
|
1,391
|
1,424
|
1,435
|
1,436
|
1,495
|
1,568
|
1,857
|
1,683
|
1,702
|
1,818
|
1,711
|
1,731
|
1,702
|
1,778
|
|
有形固定資産
|
-
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
13
|
12
|
11
|
10
|
10
|
8
|
9
|
8
|
7
|
6
|
4
|
3
|
3
|
3
|
3
|
2
|
|
固定資産合計
|
-
|
300
|
644
|
560
|
543
|
521
|
529
|
513
|
692
|
670
|
657
|
604
|
582
|
560
|
772
|
750
|
719
|
691
|
665
|
633
|
598
|
561
|
585
|
551
|
|
総資産
|
-
|
580
|
1,420
|
1,575
|
1,751
|
1,855
|
1,969
|
2,102
|
2,267
|
2,191
|
2,049
|
2,028
|
2,018
|
1,996
|
2,269
|
2,319
|
2,577
|
2,375
|
2,369
|
2,452
|
2,310
|
2,293
|
2,288
|
2,330
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
253
|
21
|
50
|
37
|
25
|
12
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
35
|
55
|
55
|
|
流動負債合計
|
-
|
192
|
553
|
532
|
479
|
493
|
537
|
604
|
707
|
711
|
587
|
584
|
580
|
583
|
615
|
667
|
903
|
678
|
643
|
699
|
570
|
564
|
478
|
517
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
53
|
53
|
30
|
22
|
15
|
220
|
202
|
193
|
184
|
175
|
166
|
157
|
148
|
216
|
202
|
|
総負債
|
-
|
192
|
553
|
532
|
479
|
493
|
537
|
604
|
760
|
764
|
640
|
614
|
602
|
598
|
836
|
870
|
1,096
|
862
|
818
|
866
|
728
|
713
|
695
|
720
|
|
利益剰余金
|
-
|
74
|
157
|
333
|
430
|
454
|
515
|
576
|
695
|
711
|
681
|
655
|
654
|
630
|
664
|
680
|
713
|
745
|
782
|
817
|
814
|
812
|
826
|
841
|
|
株主資本
|
106
|
387
|
866
|
1,043
|
1,271
|
1,362
|
1,431
|
1,497
|
1,506
|
1,426
|
1,408
|
1,413
|
1,415
|
1,397
|
1,432
|
1,448
|
1,480
|
1,512
|
1,549
|
1,585
|
1,581
|
1,578
|
1,592
|
1,609
|