|
（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
|
-
|
476
|
617
|
1,133
|
1,197
|
1,044
|
1,052
|
905
|
782
|
934
|
934
|
1,050
|
1,155
|
1,199
|
1,412
|
1,461
|
1,415
|
1,371
|
1,388
|
1,684
|
1,837
|
1,744
|
1,910
|
2,128
|
2,180
|
1,908
|
1,870
|
2,166
|
2,234
|
2,266
|
2,670
|
2,729
|
2,836
|
2,730
|
|
現金 + 有価証券
|
-
|
476
|
617
|
1,133
|
1,197
|
1,044
|
1,052
|
905
|
782
|
934
|
934
|
1,050
|
1,155
|
1,199
|
1,412
|
1,461
|
1,415
|
1,371
|
1,388
|
1,684
|
1,837
|
1,744
|
1,910
|
2,128
|
2,180
|
1,908
|
1,870
|
2,166
|
2,234
|
2,266
|
2,670
|
2,729
|
2,836
|
2,730
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
212
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
657
|
894
|
1,278
|
1,367
|
1,377
|
1,551
|
1,455
|
1,467
|
1,429
|
1,550
|
1,508
|
1,554
|
1,530
|
1,713
|
1,666
|
1,693
|
1,719
|
2,047
|
2,022
|
2,177
|
2,240
|
2,734
|
2,560
|
2,708
|
2,381
|
2,337
|
2,558
|
2,800
|
3,004
|
3,258
|
3,179
|
3,345
|
3,479
|
|
有形固定資産
|
-
|
18
|
16
|
15
|
26
|
32
|
31
|
39
|
36
|
39
|
45
|
47
|
50
|
52
|
49
|
45
|
42
|
38
|
65
|
163
|
169
|
180
|
182
|
178
|
175
|
170
|
174
|
171
|
190
|
203
|
200
|
197
|
207
|
202
|
|
投資有価証券
|
-
|
6
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
-
|
-
|
-
|
25
|
27
|
30
|
33
|
34
|
25
|
10
|
30
|
29
|
28
|
27
|
26
|
|
固定資産合計
|
-
|
586
|
628
|
624
|
668
|
678
|
699
|
749
|
773
|
819
|
913
|
931
|
970
|
1,010
|
1,014
|
999
|
1,060
|
1,127
|
1,145
|
1,266
|
1,230
|
1,205
|
1,235
|
1,185
|
1,149
|
1,346
|
1,558
|
1,556
|
1,571
|
1,616
|
1,578
|
1,539
|
1,470
|
1,443
|
|
総資産
|
-
|
1,243
|
1,522
|
1,902
|
2,035
|
2,055
|
2,251
|
2,205
|
2,241
|
2,250
|
2,464
|
2,440
|
2,525
|
2,541
|
2,728
|
2,667
|
2,754
|
2,847
|
3,192
|
3,289
|
3,408
|
3,446
|
3,969
|
3,745
|
3,858
|
3,728
|
3,896
|
4,115
|
4,371
|
4,621
|
4,837
|
4,718
|
4,815
|
4,922
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
155
|
285
|
266
|
267
|
227
|
313
|
299
|
284
|
247
|
353
|
417
|
417
|
333
|
411
|
383
|
373
|
342
|
495
|
475
|
481
|
413
|
619
|
514
|
510
|
403
|
380
|
565
|
642
|
728
|
856
|
756
|
649
|
575
|
|
固定負債合計
|
-
|
147
|
150
|
154
|
169
|
177
|
180
|
192
|
196
|
204
|
216
|
203
|
205
|
205
|
207
|
208
|
203
|
203
|
199
|
295
|
286
|
285
|
289
|
268
|
245
|
219
|
217
|
220
|
221
|
223
|
131
|
126
|
126
|
120
|
|
総負債
|
-
|
302
|
435
|
420
|
436
|
404
|
493
|
491
|
480
|
451
|
569
|
621
|
622
|
539
|
619
|
591
|
577
|
545
|
694
|
771
|
767
|
699
|
909
|
783
|
756
|
623
|
598
|
785
|
864
|
951
|
987
|
882
|
775
|
695
|
|
利益剰余金
|
-
|
788
|
934
|
966
|
991
|
1,042
|
1,143
|
1,099
|
1,166
|
1,217
|
1,312
|
1,336
|
1,407
|
1,507
|
1,613
|
1,579
|
1,672
|
1,797
|
1,993
|
2,002
|
2,102
|
2,212
|
2,524
|
2,443
|
2,544
|
2,545
|
2,707
|
2,741
|
2,882
|
3,044
|
3,224
|
3,211
|
3,351
|
3,537
|
|
株主資本
|
850
|
940
|
1,086
|
1,481
|
1,599
|
1,650
|
1,757
|
1,713
|
1,759
|
1,797
|
1,894
|
1,818
|
1,901
|
2,001
|
2,108
|
2,074
|
2,177
|
2,301
|
2,498
|
2,518
|
2,640
|
2,747
|
3,060
|
2,962
|
3,102
|
3,105
|
3,298
|
3,328
|
3,506
|
3,668
|
3,849
|
3,835
|
4,039
|
4,226
|