|
（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
|
-
|
181
|
239
|
567
|
598
|
742
|
839
|
1,110
|
1,200
|
1,323
|
1,693
|
1,871
|
1,799
|
1,706
|
1,899
|
1,713
|
1,812
|
1,729
|
1,731
|
1,726
|
1,592
|
1,554
|
1,345
|
1,306
|
1,213
|
1,112
|
928
|
797
|
724
|
549
|
460
|
|
流動資産合計
|
-
|
392
|
536
|
834
|
1,073
|
1,355
|
1,496
|
1,859
|
2,244
|
2,555
|
2,925
|
2,671
|
2,859
|
2,990
|
2,817
|
2,623
|
2,559
|
2,503
|
2,564
|
2,388
|
2,350
|
2,305
|
2,154
|
2,020
|
1,934
|
1,760
|
1,630
|
1,461
|
1,267
|
1,163
|
1,136
|
|
有形固定資産
|
-
|
2
|
2
|
3
|
13
|
13
|
13
|
12
|
11
|
12
|
11
|
10
|
9
|
8
|
7
|
5
|
7
|
11
|
11
|
80
|
81
|
80
|
79
|
83
|
115
|
111
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
49
|
49
|
0
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
103
|
-
|
-
|
-
|
103
|
|
固定資産合計
|
-
|
17
|
29
|
104
|
102
|
105
|
116
|
126
|
141
|
178
|
182
|
186
|
193
|
198
|
203
|
316
|
324
|
342
|
300
|
385
|
391
|
406
|
421
|
490
|
599
|
553
|
319
|
322
|
322
|
325
|
325
|
|
総資産
|
-
|
410
|
565
|
939
|
1,175
|
1,460
|
1,613
|
1,986
|
2,385
|
2,734
|
3,107
|
2,858
|
3,052
|
3,188
|
3,020
|
2,939
|
2,883
|
2,845
|
2,864
|
2,773
|
2,742
|
2,711
|
2,576
|
2,511
|
2,534
|
2,314
|
1,950
|
1,783
|
1,589
|
1,488
|
1,461
|
|
一年内返済予定の長期借入金
|
-
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
202
|
250
|
279
|
390
|
577
|
645
|
799
|
1,012
|
1,183
|
1,305
|
849
|
927
|
1,068
|
970
|
875
|
811
|
768
|
822
|
753
|
744
|
730
|
697
|
688
|
764
|
651
|
663
|
607
|
527
|
523
|
543
|
|
長期借入金
|
-
|
10
|
6
|
6
|
4
|
4
|
3
|
2
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
10
|
6
|
6
|
4
|
4
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
12
|
12
|
12
|
11
|
|
総負債
|
-
|
213
|
257
|
286
|
395
|
581
|
648
|
801
|
1,014
|
1,184
|
1,305
|
849
|
927
|
1,068
|
970
|
875
|
811
|
768
|
822
|
753
|
744
|
730
|
697
|
688
|
764
|
651
|
670
|
619
|
539
|
535
|
554
|
|
資本金及び資本剰余金
|
-
|
302
|
319
|
610
|
664
|
671
|
673
|
686
|
701
|
706
|
708
|
715
|
718
|
719
|
719
|
720
|
721
|
723
|
728
|
728
|
728
|
728
|
728
|
729
|
729
|
729
|
729
|
729
|
729
|
729
|
729
|
|
利益剰余金
|
-
|
-107
|
-12
|
42
|
115
|
208
|
291
|
492
|
649
|
807
|
1,042
|
1,231
|
1,330
|
1,311
|
1,227
|
1,226
|
1,222
|
1,216
|
1,268
|
1,264
|
1,328
|
1,312
|
1,207
|
1,148
|
1,111
|
1,002
|
618
|
502
|
388
|
291
|
246
|
|
株主資本
|
88
|
196
|
308
|
653
|
780
|
878
|
965
|
1,184
|
1,371
|
1,549
|
1,800
|
2,008
|
2,124
|
2,119
|
2,049
|
2,063
|
2,071
|
2,076
|
2,041
|
2,019
|
1,996
|
1,980
|
1,878
|
1,822
|
1,769
|
1,661
|
1,279
|
1,163
|
1,049
|
952
|
907
|