|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
285
|
791
|
1,489
|
1,446
|
1,468
|
1,528
|
1,562
|
1,494
|
1,561
|
1,548
|
1,517
|
1,464
|
1,438
|
1,480
|
1,520
|
1,285
|
1,378
|
1,251
|
|
流動資産合計
|
-
|
618
|
1,097
|
1,823
|
1,788
|
1,862
|
1,904
|
2,010
|
2,014
|
2,028
|
2,022
|
2,123
|
2,130
|
2,060
|
2,160
|
2,219
|
2,124
|
2,252
|
2,296
|
|
有形固定資産
|
-
|
94
|
88
|
86
|
85
|
85
|
80
|
75
|
78
|
79
|
74
|
72
|
77
|
79
|
74
|
288
|
282
|
296
|
299
|
|
固定資産合計
|
-
|
199
|
178
|
149
|
158
|
147
|
158
|
140
|
155
|
145
|
156
|
139
|
173
|
316
|
331
|
546
|
529
|
523
|
536
|
|
総資産
|
-
|
818
|
1,276
|
1,972
|
1,947
|
2,009
|
2,063
|
2,152
|
2,170
|
2,173
|
2,179
|
2,263
|
2,303
|
2,377
|
2,492
|
2,765
|
2,655
|
2,776
|
2,833
|
|
短期借入金
|
-
|
76
|
-
|
3
|
2
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
63
|
103
|
94
|
95
|
97
|
136
|
135
|
117
|
110
|
68
|
63
|
37
|
47
|
37
|
38
|
30
|
26
|
29
|
|
流動負債合計
|
-
|
452
|
466
|
562
|
475
|
502
|
576
|
625
|
577
|
580
|
588
|
599
|
622
|
685
|
722
|
930
|
767
|
804
|
817
|
|
長期借入金
|
-
|
181
|
570
|
458
|
425
|
402
|
339
|
323
|
307
|
291
|
270
|
259
|
194
|
147
|
142
|
134
|
126
|
121
|
110
|
|
固定負債合計
|
-
|
228
|
613
|
499
|
467
|
415
|
356
|
333
|
317
|
301
|
280
|
265
|
200
|
155
|
150
|
145
|
136
|
145
|
126
|
|
総負債
|
-
|
681
|
1,080
|
1,061
|
942
|
917
|
932
|
958
|
895
|
881
|
869
|
864
|
823
|
840
|
872
|
1,075
|
903
|
949
|
944
|
|
資本金及び資本剰余金
|
-
|
222
|
222
|
736
|
737
|
767
|
767
|
770
|
770
|
770
|
772
|
772
|
772
|
772
|
772
|
776
|
776
|
776
|
776
|
|
利益剰余金
|
-
|
-87
|
-24
|
172
|
263
|
316
|
353
|
419
|
498
|
510
|
530
|
618
|
701
|
761
|
849
|
913
|
976
|
1,052
|
1,119
|
|
株主資本
|
138
|
136
|
196
|
911
|
1,005
|
1,092
|
1,131
|
1,193
|
1,275
|
1,291
|
1,310
|
1,397
|
1,480
|
1,536
|
1,619
|
1,688
|
1,751
|
1,825
|
1,888
|