|
（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
|
-
|
134
|
313
|
718
|
762
|
764
|
827
|
798
|
849
|
875
|
988
|
946
|
871
|
900
|
1,086
|
1,046
|
1,112
|
1,165
|
1,260
|
1,223
|
1,291
|
1,367
|
1,453
|
1,384
|
1,384
|
1,414
|
1,537
|
1,462
|
1,588
|
1,620
|
1,707
|
1,520
|
|
流動資産合計
|
-
|
336
|
520
|
938
|
965
|
969
|
1,044
|
1,033
|
1,091
|
1,099
|
1,196
|
1,201
|
1,117
|
1,176
|
1,325
|
1,322
|
1,360
|
1,437
|
1,575
|
1,511
|
1,601
|
1,627
|
1,720
|
1,713
|
1,692
|
1,737
|
1,860
|
1,786
|
1,917
|
1,945
|
2,048
|
1,886
|
|
有形固定資産
|
-
|
31
|
25
|
25
|
24
|
23
|
22
|
23
|
23
|
22
|
20
|
19
|
18
|
20
|
18
|
35
|
34
|
33
|
32
|
32
|
31
|
30
|
29
|
30
|
68
|
67
|
65
|
64
|
63
|
63
|
62
|
61
|
|
固定資産合計
|
-
|
209
|
182
|
198
|
209
|
220
|
236
|
246
|
250
|
250
|
266
|
263
|
251
|
255
|
236
|
253
|
248
|
240
|
255
|
247
|
246
|
245
|
244
|
287
|
346
|
380
|
396
|
429
|
464
|
492
|
528
|
552
|
|
総資産
|
-
|
546
|
702
|
1,137
|
1,174
|
1,189
|
1,280
|
1,279
|
1,342
|
1,350
|
1,463
|
1,464
|
1,369
|
1,431
|
1,562
|
1,576
|
1,609
|
1,677
|
1,830
|
1,758
|
1,848
|
1,872
|
1,965
|
2,001
|
2,038
|
2,117
|
2,257
|
2,216
|
2,383
|
2,438
|
2,577
|
2,439
|
|
一年内返済予定の長期借入金
|
-
|
25
|
12
|
10
|
10
|
10
|
10
|
10
|
9
|
6
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
173
|
236
|
185
|
192
|
184
|
233
|
182
|
205
|
165
|
232
|
183
|
195
|
196
|
264
|
219
|
192
|
187
|
292
|
217
|
232
|
200
|
271
|
261
|
242
|
260
|
331
|
256
|
294
|
278
|
399
|
268
|
|
長期借入金
|
-
|
31
|
14
|
11
|
9
|
6
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
32
|
15
|
11
|
9
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
206
|
252
|
197
|
202
|
191
|
237
|
183
|
205
|
165
|
232
|
183
|
195
|
196
|
264
|
219
|
192
|
187
|
292
|
217
|
232
|
200
|
271
|
261
|
242
|
260
|
331
|
256
|
294
|
278
|
399
|
268
|
|
資本金及び資本剰余金
|
-
|
125
|
139
|
574
|
574
|
574
|
574
|
590
|
591
|
591
|
591
|
592
|
592
|
592
|
592
|
592
|
594
|
594
|
594
|
594
|
594
|
595
|
596
|
596
|
599
|
599
|
599
|
599
|
600
|
600
|
600
|
600
|
|
利益剰余金
|
-
|
214
|
311
|
367
|
399
|
425
|
470
|
507
|
547
|
595
|
641
|
690
|
742
|
803
|
865
|
925
|
982
|
1,055
|
1,102
|
1,105
|
1,176
|
1,220
|
1,241
|
1,287
|
1,324
|
1,384
|
1,453
|
1,487
|
1,591
|
1,662
|
1,680
|
1,673
|
|
株主資本
|
282
|
339
|
450
|
940
|
972
|
998
|
1,042
|
1,095
|
1,136
|
1,184
|
1,230
|
1,280
|
1,173
|
1,235
|
1,297
|
1,357
|
1,416
|
1,490
|
1,537
|
1,540
|
1,616
|
1,671
|
1,693
|
1,739
|
1,796
|
1,856
|
1,924
|
1,959
|
2,087
|
2,159
|
2,177
|
2,171
|