|
（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
|
|
現金同等物
|
-
|
210
|
810
|
819
|
918
|
894
|
796
|
886
|
881
|
988
|
1,077
|
1,169
|
1,260
|
1,211
|
1,425
|
1,234
|
1,287
|
1,153
|
1,300
|
1,289
|
1,455
|
761
|
830
|
688
|
684
|
576
|
612
|
625
|
749
|
1,198
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
206
|
172
|
107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
456
|
1,077
|
1,083
|
1,094
|
1,135
|
1,316
|
1,135
|
1,097
|
1,188
|
1,397
|
1,351
|
1,377
|
1,439
|
1,640
|
1,460
|
1,490
|
1,374
|
1,613
|
1,454
|
1,654
|
1,010
|
1,145
|
934
|
1,025
|
873
|
976
|
934
|
1,108
|
1,591
|
|
有形固定資産
|
-
|
20
|
13
|
21
|
20
|
19
|
18
|
42
|
41
|
39
|
37
|
35
|
31
|
30
|
28
|
26
|
24
|
23
|
32
|
30
|
29
|
28
|
26
|
20
|
42
|
46
|
44
|
44
|
43
|
41
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
145
|
169
|
208
|
217
|
239
|
251
|
311
|
325
|
354
|
321
|
337
|
339
|
324
|
349
|
334
|
363
|
341
|
392
|
402
|
406
|
1,013
|
1,057
|
1,113
|
1,149
|
1,154
|
1,188
|
1,189
|
1,188
|
656
|
|
総資産
|
-
|
602
|
1,246
|
1,292
|
1,311
|
1,374
|
1,568
|
1,446
|
1,422
|
1,543
|
1,718
|
1,688
|
1,716
|
1,764
|
1,990
|
1,794
|
1,854
|
1,715
|
2,005
|
1,857
|
2,060
|
2,024
|
2,202
|
2,047
|
2,175
|
2,027
|
2,165
|
2,124
|
2,297
|
2,249
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
21
|
14
|
11
|
9
|
7
|
5
|
2
|
-
|
31
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
34
|
28
|
17
|
8
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
252
|
257
|
187
|
200
|
194
|
255
|
182
|
186
|
270
|
323
|
319
|
366
|
362
|
517
|
345
|
413
|
268
|
458
|
308
|
408
|
362
|
430
|
351
|
458
|
325
|
395
|
373
|
448
|
437
|
|
長期借入金
|
-
|
20
|
5
|
3
|
0
|
-
|
-
|
-
|
-
|
68
|
62
|
51
|
43
|
34
|
28
|
17
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
30
|
8
|
6
|
4
|
3
|
3
|
3
|
3
|
72
|
66
|
55
|
46
|
38
|
32
|
21
|
12
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
総負債
|
-
|
282
|
266
|
193
|
204
|
198
|
259
|
185
|
189
|
342
|
389
|
374
|
413
|
400
|
549
|
366
|
426
|
272
|
462
|
312
|
412
|
366
|
434
|
356
|
462
|
330
|
400
|
378
|
453
|
442
|
|
資本金及び資本剰余金
|
-
|
102
|
629
|
761
|
770
|
770
|
770
|
776
|
776
|
788
|
788
|
795
|
795
|
801
|
801
|
801
|
808
|
812
|
812
|
812
|
813
|
816
|
816
|
816
|
818
|
820
|
820
|
820
|
818
|
818
|
|
利益剰余金
|
-
|
203
|
332
|
321
|
323
|
393
|
525
|
473
|
445
|
404
|
533
|
513
|
503
|
557
|
634
|
667
|
677
|
688
|
788
|
789
|
875
|
884
|
992
|
916
|
925
|
909
|
976
|
957
|
1,040
|
1,002
|
|
株主資本
|
198
|
319
|
980
|
1,098
|
1,107
|
1,176
|
1,308
|
1,261
|
1,233
|
1,200
|
1,329
|
1,314
|
1,303
|
1,363
|
1,440
|
1,427
|
1,428
|
1,442
|
1,543
|
1,544
|
1,647
|
1,657
|
1,767
|
1,691
|
1,711
|
1,697
|
1,765
|
1,746
|
1,843
|
1,805
|