|
（単位：百万円）
|
4Q16
|
4Q17
|
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
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
204
|
1,555
|
1,552
|
1,475
|
1,419
|
1,494
|
1,550
|
1,639
|
5,582
|
5,563
|
5,715
|
5,800
|
5,805
|
5,554
|
5,555
|
3,606
|
3,645
|
3,660
|
3,695
|
3,698
|
3,575
|
3,798
|
3,579
|
3,552
|
3,192
|
2,738
|
3,020
|
1,979
|
1,652
|
1,733
|
1,409
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
658
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
342
|
1,684
|
1,705
|
1,673
|
1,568
|
1,659
|
1,729
|
1,880
|
5,828
|
5,936
|
5,922
|
6,010
|
5,991
|
5,787
|
5,764
|
3,819
|
3,841
|
3,960
|
3,950
|
5,016
|
4,868
|
4,964
|
4,776
|
4,833
|
4,504
|
3,997
|
4,246
|
4,282
|
4,203
|
4,539
|
4,453
|
|
有形固定資産
|
-
|
4
|
30
|
51
|
48
|
169
|
150
|
136
|
122
|
107
|
131
|
119
|
110
|
160
|
424
|
383
|
342
|
300
|
260
|
234
|
293
|
271
|
237
|
227
|
216
|
245
|
262
|
252
|
237
|
229
|
215
|
212
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
288
|
288
|
286
|
281
|
277
|
237
|
-
|
-
|
-
|
224
|
-
|
-
|
-
|
322
|
-
|
-
|
-
|
376
|
-
|
-
|
-
|
359
|
-
|
-
|
-
|
356
|
-
|
|
固定資産合計
|
-
|
21
|
63
|
92
|
282
|
523
|
498
|
480
|
458
|
474
|
473
|
455
|
438
|
480
|
759
|
796
|
2,751
|
2,715
|
2,676
|
2,674
|
3,835
|
3,744
|
3,709
|
3,704
|
3,684
|
3,131
|
3,694
|
3,760
|
3,826
|
3,744
|
3,609
|
3,634
|
|
総資産
|
-
|
363
|
1,748
|
1,797
|
1,955
|
2,091
|
2,158
|
2,210
|
2,339
|
6,303
|
6,409
|
6,378
|
6,448
|
6,472
|
6,547
|
6,560
|
6,570
|
6,556
|
6,635
|
6,624
|
8,851
|
8,612
|
8,673
|
8,480
|
8,517
|
7,635
|
7,691
|
8,007
|
8,108
|
7,948
|
8,148
|
8,087
|
|
短期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
200
|
200
|
215
|
382
|
382
|
382
|
483
|
382
|
|
流動負債合計
|
-
|
139
|
243
|
113
|
161
|
154
|
178
|
150
|
184
|
190
|
226
|
148
|
164
|
135
|
143
|
169
|
190
|
167
|
194
|
174
|
1,043
|
825
|
994
|
976
|
990
|
960
|
1,168
|
1,140
|
1,356
|
1,364
|
1,487
|
1,407
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,402
|
1,352
|
1,301
|
1,250
|
1,200
|
1,150
|
1,188
|
1,467
|
1,371
|
1,276
|
1,371
|
1,351
|
|
固定負債合計
|
-
|
150
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1,758
|
1,679
|
1,598
|
1,512
|
1,433
|
1,357
|
1,380
|
1,634
|
1,510
|
1,385
|
1,458
|
1,420
|
|
総負債
|
-
|
289
|
243
|
113
|
161
|
154
|
178
|
150
|
184
|
190
|
226
|
148
|
164
|
135
|
143
|
169
|
190
|
167
|
194
|
174
|
2,802
|
2,505
|
2,593
|
2,490
|
2,424
|
2,318
|
2,548
|
2,775
|
2,867
|
2,749
|
2,946
|
2,828
|
|
資本金及び資本剰余金
|
-
|
122
|
1,179
|
1,286
|
1,310
|
1,356
|
1,357
|
1,361
|
1,369
|
5,306
|
5,306
|
5,306
|
5,308
|
5,320
|
5,321
|
5,321
|
5,321
|
5,321
|
5,321
|
5,321
|
5,321
|
5,313
|
5,314
|
5,314
|
5,328
|
5,330
|
5,327
|
5,319
|
5,351
|
5,333
|
5,347
|
5,348
|
|
利益剰余金
|
-
|
78
|
325
|
397
|
484
|
581
|
621
|
697
|
786
|
806
|
877
|
923
|
977
|
1,017
|
1,084
|
1,072
|
1,057
|
1,065
|
1,117
|
1,125
|
577
|
571
|
516
|
469
|
485
|
-406
|
-619
|
-664
|
-737
|
-799
|
-796
|
-808
|
|
株主資本
|
106
|
74
|
1,504
|
1,684
|
1,794
|
1,937
|
1,979
|
2,058
|
2,155
|
6,112
|
6,183
|
6,229
|
6,284
|
6,336
|
6,403
|
6,391
|
6,379
|
6,388
|
6,441
|
6,449
|
6,049
|
6,107
|
6,080
|
5,990
|
6,094
|
5,317
|
5,143
|
5,231
|
5,240
|
5,198
|
5,201
|
5,259
|