|
（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
|
|
現金同等物
|
-
|
363
|
523
|
738
|
646
|
753
|
628
|
717
|
629
|
787
|
736
|
735
|
646
|
880
|
888
|
820
|
580
|
702
|
900
|
1,050
|
891
|
1,086
|
1,104
|
1,206
|
1,048
|
1,212
|
1,072
|
1,016
|
904
|
1,080
|
1,023
|
|
流動資産合計
|
-
|
843
|
987
|
1,213
|
1,226
|
1,263
|
1,258
|
1,334
|
1,310
|
1,375
|
1,271
|
1,340
|
1,375
|
1,573
|
1,559
|
1,549
|
1,397
|
1,564
|
1,701
|
1,855
|
1,827
|
2,038
|
2,056
|
2,112
|
2,079
|
2,262
|
2,157
|
2,006
|
2,105
|
2,252
|
2,211
|
|
有形固定資産
|
-
|
115
|
106
|
100
|
97
|
143
|
139
|
137
|
163
|
159
|
156
|
152
|
149
|
155
|
151
|
147
|
143
|
139
|
144
|
142
|
140
|
136
|
131
|
131
|
152
|
147
|
141
|
155
|
223
|
211
|
204
|
|
固定資産合計
|
-
|
296
|
275
|
314
|
366
|
413
|
393
|
387
|
483
|
508
|
493
|
466
|
499
|
520
|
504
|
556
|
568
|
586
|
757
|
707
|
735
|
751
|
716
|
696
|
764
|
784
|
734
|
765
|
899
|
929
|
897
|
|
総資産
|
-
|
1,140
|
1,263
|
1,528
|
1,592
|
1,676
|
1,651
|
1,722
|
1,794
|
1,883
|
1,764
|
1,806
|
1,875
|
2,094
|
2,063
|
2,105
|
1,965
|
2,150
|
2,459
|
2,564
|
2,563
|
2,790
|
2,773
|
2,809
|
2,845
|
3,047
|
2,892
|
2,772
|
3,005
|
3,181
|
3,108
|
|
短期借入金
|
-
|
108
|
108
|
141
|
50
|
50
|
-
|
100
|
-
|
-
|
-
|
120
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
180
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
99
|
88
|
74
|
60
|
56
|
50
|
47
|
31
|
20
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
58
|
41
|
25
|
8
|
-
|
|
流動負債合計
|
-
|
746
|
707
|
641
|
645
|
739
|
599
|
703
|
718
|
764
|
658
|
692
|
664
|
844
|
773
|
950
|
744
|
918
|
1,065
|
1,146
|
1,056
|
1,261
|
1,216
|
1,255
|
1,216
|
1,398
|
1,186
|
1,065
|
1,198
|
1,338
|
1,185
|
|
長期借入金
|
-
|
46
|
59
|
44
|
31
|
20
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
125
|
108
|
91
|
75
|
58
|
41
|
25
|
8
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
170
|
197
|
191
|
188
|
185
|
185
|
177
|
184
|
192
|
194
|
205
|
214
|
218
|
227
|
237
|
241
|
248
|
336
|
329
|
321
|
314
|
295
|
291
|
280
|
269
|
266
|
279
|
294
|
301
|
287
|
|
総負債
|
-
|
917
|
904
|
832
|
834
|
924
|
784
|
880
|
902
|
956
|
853
|
897
|
878
|
1,063
|
1,001
|
1,188
|
985
|
1,166
|
1,402
|
1,476
|
1,378
|
1,575
|
1,512
|
1,546
|
1,496
|
1,668
|
1,453
|
1,344
|
1,493
|
1,639
|
1,472
|
|
資本金及び資本剰余金
|
-
|
100
|
118
|
471
|
471
|
471
|
504
|
504
|
504
|
504
|
504
|
504
|
505
|
505
|
505
|
505
|
505
|
505
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
506
|
507
|
|
利益剰余金
|
-
|
124
|
243
|
226
|
289
|
282
|
371
|
346
|
394
|
430
|
410
|
408
|
493
|
528
|
522
|
505
|
611
|
614
|
678
|
709
|
807
|
837
|
876
|
878
|
964
|
995
|
1,054
|
1,043
|
1,129
|
1,159
|
1,237
|
|
株主資本
|
119
|
222
|
358
|
695
|
758
|
752
|
866
|
842
|
891
|
927
|
910
|
908
|
996
|
1,031
|
1,062
|
917
|
979
|
983
|
1,055
|
1,087
|
1,184
|
1,214
|
1,260
|
1,262
|
1,347
|
1,378
|
1,438
|
1,426
|
1,512
|
1,541
|
1,635
|