|
（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
|
4Q25
|
|
現金同等物
|
-
|
766
|
1,486
|
1,592
|
1,626
|
1,710
|
1,889
|
1,900
|
1,921
|
2,069
|
2,174
|
2,438
|
2,482
|
2,444
|
2,448
|
2,600
|
2,513
|
2,462
|
2,409
|
2,541
|
2,458
|
2,425
|
2,365
|
2,518
|
2,489
|
2,621
|
2,543
|
2,730
|
2,722
|
2,943
|
|
流動資産合計
|
-
|
856
|
1,670
|
1,733
|
1,770
|
1,868
|
2,079
|
2,116
|
2,172
|
2,345
|
2,447
|
2,706
|
2,791
|
2,747
|
2,754
|
2,911
|
2,888
|
2,842
|
2,820
|
2,974
|
2,979
|
2,903
|
2,875
|
3,020
|
3,087
|
3,193
|
3,124
|
3,307
|
3,329
|
3,677
|
|
有形固定資産
|
-
|
15
|
17
|
17
|
16
|
15
|
18
|
88
|
85
|
82
|
76
|
70
|
64
|
58
|
59
|
57
|
54
|
52
|
50
|
49
|
46
|
26
|
12
|
14
|
14
|
13
|
11
|
10
|
10
|
9
|
|
固定資産合計
|
-
|
70
|
101
|
168
|
234
|
245
|
257
|
317
|
297
|
266
|
363
|
360
|
362
|
402
|
418
|
419
|
447
|
463
|
544
|
563
|
590
|
621
|
641
|
623
|
553
|
535
|
569
|
566
|
633
|
795
|
|
総資産
|
-
|
927
|
1,772
|
1,901
|
2,004
|
2,114
|
2,337
|
2,435
|
2,469
|
2,612
|
2,811
|
3,067
|
3,153
|
3,150
|
3,172
|
3,330
|
3,335
|
3,305
|
3,365
|
3,538
|
3,569
|
3,524
|
3,517
|
3,644
|
3,640
|
3,728
|
3,693
|
3,873
|
3,963
|
4,473
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
-
|
|
一年内返済予定の長期借入金
|
-
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
581
|
826
|
900
|
930
|
992
|
1,105
|
1,230
|
1,221
|
1,308
|
1,365
|
1,576
|
1,596
|
1,550
|
1,594
|
1,746
|
1,742
|
1,743
|
1,829
|
2,014
|
2,003
|
2,037
|
2,124
|
2,285
|
2,293
|
2,349
|
2,464
|
2,606
|
2,599
|
2,849
|
|
長期借入金
|
-
|
140
|
110
|
110
|
110
|
110
|
110
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
140
|
110
|
110
|
110
|
110
|
110
|
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
|
-
|
722
|
936
|
1,010
|
1,040
|
1,102
|
1,215
|
1,230
|
1,221
|
1,308
|
1,365
|
1,576
|
1,596
|
1,550
|
1,594
|
1,746
|
1,742
|
1,743
|
1,829
|
2,014
|
2,003
|
2,037
|
2,124
|
2,285
|
2,293
|
2,349
|
2,464
|
2,606
|
2,599
|
2,849
|
|
資本金及び資本剰余金
|
-
|
916
|
1,456
|
1,507
|
1,516
|
1,516
|
1,518
|
1,585
|
1,587
|
1,587
|
1,587
|
1,594
|
1,594
|
1,594
|
1,594
|
1,600
|
1,616
|
1,616
|
1,616
|
1,616
|
1,656
|
1,656
|
1,656
|
1,656
|
1,671
|
1,671
|
1,671
|
1,671
|
1,691
|
1,691
|
|
利益剰余金
|
-
|
-712
|
-621
|
-617
|
-553
|
-505
|
-397
|
-381
|
-339
|
-283
|
-141
|
-104
|
-38
|
3
|
-18
|
-18
|
-28
|
-64
|
-92
|
-105
|
-103
|
-184
|
-282
|
-317
|
-345
|
-317
|
-462
|
-424
|
-352
|
-99
|
|
株主資本
|
31
|
204
|
835
|
891
|
963
|
1,012
|
1,121
|
1,203
|
1,247
|
1,302
|
1,445
|
1,490
|
1,556
|
1,599
|
1,577
|
1,584
|
1,592
|
1,561
|
1,534
|
1,523
|
1,565
|
1,486
|
1,392
|
1,358
|
1,346
|
1,378
|
1,229
|
1,267
|
1,363
|
1,623
|