|
(単位:百万円)
|
4Q13
|
4Q14
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
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
|
-
|
270
|
792
|
734
|
671
|
928
|
625
|
549
|
630
|
958
|
559
|
589
|
529
|
1,137
|
887
|
415
|
504
|
854
|
427
|
313
|
488
|
807
|
624
|
602
|
630
|
530
|
368
|
486
|
595
|
1,084
|
419
|
469
|
493
|
790
|
458
|
489
|
867
|
693
|
484
|
626
|
977
|
965
|
922
|
|
売掛金
|
-
|
-
|
189
|
-
|
537
|
183
|
242
|
-
|
521
|
337
|
307
|
-
|
666
|
303
|
289
|
-
|
970
|
305
|
481
|
-
|
937
|
663
|
473
|
-
|
1,246
|
444
|
759
|
-
|
2,291
|
1,446
|
1,872
|
-
|
2,390
|
1,790
|
2,093
|
-
|
2,404
|
1,592
|
2,166
|
-
|
2,763
|
2,047
|
1,800
|
|
流動資産合計
|
-
|
2,047
|
2,009
|
1,907
|
2,195
|
2,143
|
2,010
|
2,096
|
2,225
|
2,331
|
2,106
|
2,118
|
2,477
|
2,583
|
2,424
|
2,558
|
2,966
|
3,177
|
3,001
|
3,008
|
3,300
|
3,640
|
3,456
|
3,616
|
4,078
|
4,344
|
4,394
|
4,538
|
4,865
|
5,024
|
5,127
|
5,277
|
5,189
|
5,586
|
5,663
|
6,021
|
6,090
|
6,377
|
6,409
|
6,546
|
6,670
|
7,040
|
7,222
|
|
有形固定資産
|
-
|
48
|
91
|
89
|
88
|
86
|
83
|
80
|
78
|
82
|
81
|
79
|
79
|
109
|
104
|
104
|
105
|
110
|
110
|
110
|
108
|
129
|
126
|
123
|
121
|
117
|
115
|
112
|
107
|
104
|
98
|
94
|
92
|
120
|
134
|
130
|
132
|
133
|
130
|
129
|
133
|
131
|
131
|
|
投資有価証券
|
-
|
16
|
-
|
18
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
22
|
-
|
-
|
-
|
22
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
134
|
181
|
184
|
189
|
188
|
196
|
210
|
206
|
213
|
215
|
211
|
236
|
268
|
265
|
263
|
339
|
322
|
352
|
358
|
372
|
383
|
424
|
383
|
421
|
407
|
450
|
450
|
494
|
479
|
526
|
465
|
500
|
520
|
576
|
532
|
552
|
527
|
585
|
579
|
572
|
566
|
619
|
|
総資産
|
-
|
2,182
|
2,191
|
2,092
|
2,384
|
2,332
|
2,207
|
2,307
|
2,431
|
2,544
|
2,322
|
2,330
|
2,713
|
2,851
|
2,689
|
2,821
|
3,306
|
3,500
|
3,354
|
3,366
|
3,673
|
4,024
|
3,880
|
3,999
|
4,500
|
4,752
|
4,844
|
4,989
|
5,360
|
5,504
|
5,654
|
5,743
|
5,690
|
6,107
|
6,240
|
6,554
|
6,642
|
6,904
|
6,995
|
7,126
|
7,242
|
7,607
|
7,841
|
|
流動負債合計
|
-
|
690
|
527
|
446
|
632
|
556
|
468
|
529
|
574
|
639
|
458
|
433
|
730
|
768
|
618
|
703
|
927
|
1,001
|
804
|
802
|
949
|
1,181
|
987
|
1,016
|
1,215
|
1,361
|
1,352
|
1,352
|
1,366
|
1,372
|
1,402
|
1,277
|
1,138
|
1,405
|
1,379
|
1,508
|
1,512
|
1,642
|
1,616
|
1,526
|
1,501
|
1,715
|
1,704
|
|
固定負債合計
|
-
|
26
|
47
|
47
|
47
|
46
|
46
|
36
|
36
|
36
|
36
|
36
|
36
|
48
|
48
|
48
|
48
|
48
|
49
|
49
|
46
|
54
|
54
|
54
|
54
|
54
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
89
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
|
総負債
|
-
|
716
|
574
|
493
|
680
|
603
|
514
|
565
|
610
|
676
|
494
|
470
|
767
|
816
|
666
|
752
|
975
|
1,049
|
853
|
851
|
996
|
1,235
|
1,042
|
1,071
|
1,270
|
1,416
|
1,409
|
1,408
|
1,422
|
1,428
|
1,459
|
1,333
|
1,195
|
1,495
|
1,469
|
1,599
|
1,603
|
1,732
|
1,706
|
1,616
|
1,592
|
1,806
|
1,794
|
|
資本金及び資本剰余金
|
-
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
991
|
|
利益剰余金
|
-
|
473
|
625
|
606
|
709
|
736
|
699
|
748
|
828
|
876
|
834
|
867
|
953
|
1,042
|
1,028
|
1,078
|
1,339
|
1,458
|
1,508
|
1,521
|
1,685
|
1,798
|
1,850
|
1,939
|
2,239
|
2,346
|
2,446
|
2,593
|
2,953
|
3,090
|
3,209
|
3,423
|
3,507
|
3,619
|
3,780
|
3,967
|
4,052
|
4,184
|
4,300
|
4,522
|
4,662
|
4,813
|
5,059
|
|
株主資本
|
1,261
|
1,465
|
1,616
|
1,598
|
1,703
|
1,729
|
1,691
|
1,741
|
1,820
|
1,868
|
1,828
|
1,859
|
1,945
|
2,034
|
2,022
|
2,069
|
2,330
|
2,450
|
2,500
|
2,515
|
2,676
|
2,788
|
2,838
|
2,928
|
3,229
|
3,335
|
3,435
|
3,580
|
3,938
|
4,076
|
4,195
|
4,409
|
4,495
|
4,611
|
4,771
|
4,955
|
5,039
|
5,171
|
5,288
|
5,509
|
5,649
|
5,800
|
6,047
|