|
（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
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
449
|
496
|
727
|
896
|
855
|
957
|
861
|
916
|
460
|
331
|
306
|
539
|
1,178
|
1,253
|
1,254
|
1,274
|
1,124
|
1,035
|
1,211
|
1,329
|
1,286
|
1,493
|
1,204
|
1,387
|
1,304
|
1,720
|
1,366
|
1,368
|
2,347
|
2,623
|
1,941
|
3,308
|
1,299
|
|
現金 + 有価証券
|
-
|
449
|
496
|
727
|
896
|
855
|
957
|
861
|
916
|
460
|
331
|
306
|
539
|
1,178
|
1,253
|
1,254
|
1,274
|
1,124
|
1,035
|
1,211
|
1,329
|
1,286
|
1,493
|
1,204
|
1,387
|
1,304
|
1,720
|
1,366
|
1,368
|
2,347
|
2,623
|
1,941
|
3,308
|
1,299
|
|
流動資産合計
|
-
|
583
|
651
|
887
|
1,086
|
1,025
|
1,158
|
1,076
|
1,138
|
742
|
849
|
646
|
957
|
1,631
|
1,881
|
1,775
|
1,802
|
1,815
|
1,785
|
1,853
|
2,046
|
2,175
|
2,726
|
2,553
|
3,028
|
3,321
|
5,496
|
5,285
|
5,965
|
6,403
|
5,380
|
3,870
|
6,078
|
4,821
|
|
有形固定資産
|
-
|
20
|
16
|
15
|
14
|
15
|
15
|
14
|
36
|
39
|
39
|
28
|
25
|
30
|
31
|
31
|
29
|
27
|
26
|
24
|
22
|
24
|
25
|
53
|
50
|
46
|
42
|
39
|
36
|
71
|
0
|
0
|
0
|
0
|
|
投資有価証券
|
-
|
4
|
4
|
-
|
-
|
-
|
0
|
-
|
-
|
150
|
35
|
-
|
-
|
-
|
35
|
115
|
115
|
115
|
85
|
85
|
85
|
85
|
55
|
55
|
55
|
55
|
3,582
|
4,716
|
5,735
|
4,936
|
3,975
|
5,165
|
5,109
|
8,021
|
|
固定資産合計
|
-
|
78
|
73
|
85
|
85
|
86
|
79
|
78
|
156
|
463
|
504
|
485
|
465
|
411
|
173
|
254
|
251
|
250
|
220
|
218
|
216
|
217
|
339
|
333
|
380
|
363
|
3,834
|
4,959
|
6,107
|
5,347
|
4,265
|
5,443
|
5,377
|
8,276
|
|
総資産
|
-
|
662
|
725
|
973
|
1,171
|
1,112
|
1,238
|
1,155
|
1,294
|
1,206
|
1,354
|
1,131
|
1,422
|
2,043
|
2,054
|
2,029
|
2,054
|
2,066
|
2,006
|
2,072
|
2,263
|
2,392
|
3,066
|
2,887
|
3,409
|
3,685
|
9,330
|
10,244
|
12,073
|
11,749
|
9,646
|
9,314
|
11,455
|
13,097
|
|
短期借入金
|
-
|
30
|
-
|
-
|
70
|
-
|
50
|
-
|
80
|
25
|
125
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
-
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
25
|
93
|
93
|
93
|
93
|
93
|
93
|
121
|
121
|
114
|
97
|
|
流動負債合計
|
-
|
136
|
155
|
155
|
260
|
170
|
239
|
163
|
289
|
256
|
461
|
353
|
439
|
490
|
641
|
562
|
621
|
768
|
795
|
766
|
894
|
1,068
|
1,595
|
1,479
|
1,945
|
2,223
|
4,211
|
4,038
|
4,596
|
5,083
|
3,128
|
2,260
|
2,658
|
3,641
|
|
固定負債合計
|
-
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
26
|
26
|
-
|
-
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
114
|
121
|
242
|
218
|
196
|
174
|
127
|
116
|
220
|
191
|
276
|
238
|
|
総負債
|
-
|
144
|
163
|
163
|
268
|
178
|
247
|
172
|
316
|
283
|
461
|
353
|
455
|
505
|
657
|
577
|
636
|
783
|
811
|
781
|
909
|
1,083
|
1,710
|
1,601
|
2,188
|
2,442
|
4,408
|
4,213
|
4,723
|
5,200
|
3,348
|
2,452
|
2,934
|
3,880
|
|
利益剰余金
|
-
|
-54
|
-10
|
18
|
50
|
48
|
98
|
149
|
132
|
-25
|
-64
|
-201
|
-200
|
-188
|
-364
|
-338
|
-377
|
-524
|
-595
|
-577
|
-529
|
-563
|
-505
|
-564
|
-624
|
-606
|
-550
|
-551
|
-665
|
-775
|
-430
|
-665
|
-658
|
-706
|
|
株主資本
|
562
|
517
|
561
|
809
|
903
|
933
|
990
|
983
|
978
|
923
|
893
|
778
|
967
|
1,537
|
1,397
|
1,451
|
1,417
|
1,282
|
1,195
|
1,291
|
1,353
|
1,308
|
1,355
|
1,286
|
1,221
|
1,242
|
4,921
|
6,031
|
7,349
|
6,549
|
6,297
|
6,862
|
8,520
|
9,216
|