|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
428
|
657
|
2,722
|
2,748
|
2,984
|
3,077
|
3,170
|
2,999
|
2,983
|
3,192
|
3,611
|
3,492
|
3,648
|
3,865
|
3,767
|
3,198
|
3,606
|
3,773
|
3,957
|
4,195
|
4,658
|
5,065
|
5,285
|
5,219
|
6,034
|
5,688
|
5,913
|
5,497
|
6,807
|
|
現金 + 有価証券
|
-
|
428
|
657
|
2,722
|
2,748
|
2,984
|
3,077
|
3,170
|
2,999
|
2,983
|
3,192
|
3,611
|
3,492
|
3,648
|
3,865
|
3,767
|
3,198
|
3,606
|
3,773
|
3,957
|
4,195
|
4,658
|
5,065
|
5,285
|
5,219
|
6,034
|
5,688
|
5,913
|
5,497
|
6,807
|
|
流動資産合計
|
-
|
549
|
836
|
2,922
|
3,061
|
3,333
|
3,324
|
3,477
|
3,322
|
3,385
|
3,628
|
3,943
|
4,018
|
4,214
|
4,623
|
4,760
|
4,199
|
4,498
|
4,741
|
5,160
|
5,456
|
5,932
|
6,403
|
6,903
|
6,915
|
7,704
|
7,400
|
7,825
|
7,764
|
9,252
|
|
有形固定資産
|
-
|
45
|
120
|
115
|
110
|
104
|
107
|
209
|
194
|
169
|
161
|
146
|
135
|
125
|
115
|
113
|
126
|
129
|
124
|
128
|
170
|
268
|
295
|
309
|
351
|
467
|
541
|
756
|
760
|
778
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
29
|
29
|
9
|
9
|
29
|
29
|
29
|
39
|
39
|
52
|
42
|
42
|
32
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
245
|
324
|
320
|
328
|
354
|
480
|
578
|
568
|
585
|
572
|
556
|
593
|
620
|
624
|
596
|
892
|
943
|
992
|
996
|
1,006
|
1,115
|
1,173
|
1,050
|
1,360
|
1,512
|
2,732
|
2,846
|
2,831
|
3,036
|
|
総資産
|
-
|
795
|
1,160
|
3,242
|
3,390
|
3,687
|
3,804
|
4,055
|
3,890
|
3,970
|
4,200
|
4,499
|
4,612
|
4,834
|
5,248
|
5,357
|
5,091
|
5,441
|
5,734
|
6,157
|
6,463
|
7,047
|
7,576
|
7,953
|
8,276
|
9,216
|
10,133
|
10,671
|
10,595
|
12,288
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
11
|
30
|
96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
276
|
287
|
423
|
422
|
500
|
489
|
647
|
365
|
578
|
625
|
741
|
666
|
730
|
837
|
962
|
893
|
1,054
|
1,178
|
1,388
|
1,420
|
1,631
|
1,837
|
1,878
|
1,794
|
2,239
|
2,748
|
2,806
|
2,657
|
3,600
|
|
長期借入金
|
-
|
13
|
72
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
21
|
121
|
49
|
49
|
49
|
53
|
86
|
78
|
78
|
85
|
81
|
81
|
81
|
81
|
84
|
86
|
87
|
86
|
87
|
87
|
102
|
105
|
105
|
114
|
157
|
119
|
198
|
182
|
416
|
|
総負債
|
-
|
297
|
409
|
472
|
471
|
549
|
543
|
733
|
444
|
657
|
710
|
822
|
747
|
811
|
919
|
1,046
|
979
|
1,141
|
1,264
|
1,475
|
1,507
|
1,733
|
1,943
|
1,983
|
1,908
|
2,396
|
2,868
|
3,004
|
2,839
|
4,016
|
|
資本金及び資本剰余金
|
-
|
183
|
232
|
2,161
|
2,166
|
2,166
|
2,166
|
2,166
|
2,197
|
2,237
|
2,244
|
2,253
|
2,263
|
2,277
|
2,290
|
2,290
|
2,290
|
2,284
|
2,285
|
2,285
|
2,285
|
2,315
|
2,315
|
2,316
|
2,317
|
2,340
|
2,341
|
2,341
|
2,341
|
2,341
|
|
利益剰余金
|
-
|
314
|
518
|
607
|
752
|
971
|
1,094
|
1,155
|
1,249
|
1,392
|
1,560
|
1,739
|
1,888
|
2,022
|
2,316
|
2,297
|
2,546
|
2,690
|
2,860
|
3,072
|
3,346
|
3,630
|
3,949
|
4,285
|
4,681
|
5,077
|
5,522
|
5,924
|
6,012
|
6,529
|
|
株主資本
|
279
|
497
|
751
|
2,769
|
2,919
|
3,138
|
3,261
|
3,321
|
3,446
|
3,313
|
3,489
|
3,677
|
3,864
|
4,022
|
4,328
|
4,309
|
4,111
|
4,299
|
4,469
|
4,681
|
4,956
|
5,314
|
5,633
|
5,969
|
6,367
|
6,820
|
7,265
|
7,667
|
7,755
|
8,271
|
|
有利子負債合計
|
-
|
25
|
103
|
96
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
|
純有利子負債
|
-
|
-404
|
-555
|
-2,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-5,813
|
-5,397
|
-6,707
|
|
DEレシオ（％）
|
-
|
5.03
|
13.72
|
3.48
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.3
|
1.29
|
1.21
|