|
（単位：百万円）
|
4Q16
|
4Q17
|
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
|
4Q25
|
|
現金同等物
|
-
|
223
|
248
|
723
|
769
|
809
|
921
|
939
|
988
|
1,011
|
1,083
|
1,070
|
1,217
|
1,231
|
1,496
|
1,427
|
1,521
|
1,579
|
1,858
|
2,018
|
2,190
|
2,073
|
1,991
|
1,814
|
1,824
|
1,652
|
1,400
|
1,129
|
1,471
|
1,454
|
1,430
|
1,659
|
1,317
|
|
現金 + 有価証券
|
-
|
223
|
248
|
723
|
769
|
809
|
921
|
939
|
988
|
1,011
|
1,083
|
1,070
|
1,217
|
1,231
|
1,496
|
1,427
|
1,521
|
1,579
|
1,858
|
2,018
|
2,190
|
2,073
|
1,991
|
1,814
|
1,824
|
1,652
|
1,400
|
1,129
|
1,471
|
1,454
|
1,430
|
1,659
|
1,317
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
665
|
830
|
1,243
|
923
|
796
|
777
|
653
|
782
|
677
|
701
|
1,350
|
990
|
1,225
|
1,064
|
1,222
|
2,641
|
|
流動資産合計
|
-
|
402
|
421
|
895
|
998
|
1,042
|
1,094
|
1,104
|
1,197
|
1,226
|
1,274
|
1,316
|
1,498
|
1,574
|
1,792
|
1,875
|
1,958
|
2,344
|
2,883
|
3,428
|
3,268
|
3,048
|
2,972
|
2,753
|
2,841
|
2,574
|
2,634
|
2,619
|
2,670
|
3,151
|
3,037
|
3,661
|
4,578
|
|
有形固定資産
|
-
|
5
|
5
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
2
|
36
|
35
|
36
|
35
|
38
|
36
|
35
|
35
|
34
|
33
|
32
|
31
|
32
|
30
|
29
|
28
|
27
|
26
|
29
|
28
|
33
|
32
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
54
|
-
|
-
|
-
|
24
|
-
|
-
|
-
|
97
|
-
|
-
|
-
|
371
|
|
固定資産合計
|
-
|
31
|
33
|
34
|
35
|
38
|
40
|
39
|
46
|
47
|
68
|
95
|
105
|
105
|
109
|
454
|
553
|
636
|
1,119
|
1,110
|
1,653
|
1,673
|
1,714
|
1,693
|
1,370
|
1,390
|
1,408
|
1,317
|
918
|
1,283
|
1,505
|
2,324
|
2,515
|
|
総資産
|
-
|
433
|
454
|
930
|
1,033
|
1,081
|
1,134
|
1,144
|
1,244
|
1,274
|
1,343
|
1,412
|
1,603
|
1,679
|
1,902
|
2,330
|
2,512
|
2,981
|
4,002
|
4,539
|
4,922
|
4,721
|
4,686
|
4,447
|
4,211
|
3,964
|
4,043
|
3,937
|
3,589
|
4,435
|
4,543
|
5,986
|
7,093
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
20
|
20
|
-
|
609
|
|
一年内返済予定の長期借入金
|
-
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
74
|
74
|
154
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
421
|
354
|
312
|
239
|
160
|
165
|
|
流動負債合計
|
-
|
224
|
186
|
150
|
208
|
191
|
208
|
175
|
217
|
196
|
210
|
244
|
337
|
338
|
482
|
582
|
594
|
789
|
1,079
|
1,639
|
1,485
|
1,268
|
1,222
|
1,113
|
1,312
|
1,100
|
1,207
|
1,246
|
1,198
|
1,401
|
1,344
|
1,488
|
2,141
|
|
固定負債合計
|
-
|
15
|
10
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
290
|
274
|
344
|
702
|
1,193
|
1,258
|
1,152
|
1,054
|
944
|
751
|
650
|
548
|
422
|
298
|
373
|
328
|
842
|
865
|
|
総負債
|
-
|
240
|
197
|
158
|
208
|
191
|
208
|
175
|
217
|
196
|
210
|
244
|
337
|
338
|
482
|
872
|
869
|
1,133
|
1,782
|
2,833
|
2,744
|
2,421
|
2,277
|
2,057
|
2,064
|
1,750
|
1,755
|
1,668
|
1,497
|
1,775
|
1,672
|
2,332
|
3,007
|
|
利益剰余金
|
-
|
166
|
231
|
264
|
318
|
366
|
398
|
434
|
489
|
536
|
576
|
607
|
702
|
760
|
835
|
866
|
946
|
1,146
|
1,311
|
1,576
|
1,746
|
1,834
|
1,880
|
1,865
|
1,723
|
1,754
|
1,784
|
1,856
|
1,796
|
1,856
|
1,920
|
1,928
|
2,072
|
|
株主資本
|
83
|
192
|
257
|
771
|
825
|
890
|
926
|
968
|
1,026
|
1,077
|
1,132
|
1,168
|
1,266
|
1,341
|
1,419
|
1,456
|
1,642
|
1,847
|
2,220
|
1,706
|
2,178
|
2,301
|
2,409
|
2,389
|
2,146
|
2,214
|
2,287
|
2,268
|
2,091
|
2,660
|
2,869
|
3,653
|
4,086
|