|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
-
|
357
|
760
|
1,227
|
1,220
|
1,199
|
1,579
|
1,796
|
6,810
|
7,307
|
7,426
|
6,805
|
6,695
|
6,829
|
6,798
|
6,345
|
6,397
|
6,086
|
5,652
|
4,889
|
6,426
|
7,130
|
6,891
|
7,437
|
7,225
|
7,410
|
6,052
|
5,666
|
5,547
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
590
|
575
|
597
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,481
|
1,607
|
1,738
|
2,276
|
2,579
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,065
|
1,982
|
2,434
|
2,481
|
2,827
|
3,005
|
3,059
|
7,972
|
8,741
|
9,000
|
8,489
|
8,472
|
9,043
|
9,410
|
10,047
|
10,069
|
10,342
|
10,833
|
11,457
|
11,558
|
12,709
|
13,528
|
14,903
|
14,294
|
15,135
|
15,222
|
14,968
|
14,618
|
|
有形固定資産
|
-
|
29
|
31
|
31
|
56
|
69
|
69
|
66
|
77
|
75
|
72
|
70
|
67
|
66
|
63
|
62
|
71
|
63
|
58
|
60
|
58
|
55
|
53
|
51
|
50
|
67
|
111
|
109
|
106
|
|
投資有価証券
|
-
|
12
|
12
|
611
|
774
|
1,180
|
1,186
|
1,283
|
1,705
|
1,834
|
1,402
|
1,900
|
2,052
|
1,969
|
1,921
|
1,805
|
2,346
|
3,018
|
2,519
|
3,005
|
3,014
|
3,162
|
3,295
|
3,355
|
3,560
|
3,709
|
3,807
|
4,364
|
4,132
|
|
固定資産合計
|
-
|
1,488
|
1,208
|
852
|
1,044
|
1,457
|
1,467
|
1,569
|
2,006
|
2,141
|
1,718
|
2,209
|
2,388
|
2,308
|
2,263
|
2,143
|
3,787
|
4,445
|
3,911
|
4,351
|
4,326
|
4,439
|
4,529
|
4,926
|
5,078
|
5,163
|
5,271
|
5,694
|
4,667
|
|
総資産
|
-
|
2,553
|
3,191
|
3,287
|
3,526
|
4,284
|
4,472
|
4,628
|
9,978
|
10,883
|
10,718
|
10,698
|
10,860
|
11,351
|
11,673
|
12,191
|
13,856
|
14,787
|
14,744
|
15,807
|
15,884
|
17,149
|
18,057
|
19,830
|
19,371
|
20,298
|
20,494
|
20,662
|
19,285
|
|
短期借入金
|
-
|
400
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
205
|
64
|
-
|
-
|
100
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
825
|
1,182
|
676
|
680
|
933
|
1,148
|
1,136
|
1,099
|
1,355
|
1,519
|
1,471
|
1,554
|
1,984
|
2,390
|
3,018
|
3,864
|
4,114
|
4,814
|
5,393
|
5,286
|
6,171
|
7,120
|
8,088
|
7,370
|
8,183
|
8,709
|
8,832
|
8,684
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
292
|
279
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
409
|
272
|
145
|
195
|
333
|
288
|
318
|
449
|
489
|
342
|
311
|
284
|
239
|
194
|
130
|
539
|
681
|
245
|
369
|
382
|
413
|
269
|
287
|
335
|
322
|
324
|
476
|
482
|
|
総負債
|
-
|
1,235
|
1,454
|
821
|
875
|
1,267
|
1,437
|
1,454
|
1,549
|
1,844
|
1,862
|
1,783
|
1,838
|
2,224
|
2,584
|
3,148
|
4,403
|
4,795
|
5,060
|
5,763
|
5,669
|
6,584
|
7,390
|
8,376
|
7,705
|
8,506
|
9,033
|
9,309
|
9,166
|
|
資本金及び資本剰余金
|
-
|
133
|
328
|
1,207
|
1,209
|
1,209
|
1,209
|
1,225
|
5,951
|
6,392
|
6,394
|
6,414
|
6,417
|
6,419
|
6,427
|
6,439
|
6,458
|
6,459
|
6,461
|
6,472
|
6,493
|
6,497
|
6,501
|
6,953
|
7,003
|
7,007
|
6,425
|
6,425
|
6,458
|
|
利益剰余金
|
-
|
419
|
776
|
870
|
940
|
1,027
|
1,109
|
1,165
|
1,391
|
1,477
|
1,592
|
1,702
|
1,866
|
2,003
|
2,065
|
2,129
|
2,285
|
2,452
|
2,472
|
2,553
|
2,676
|
2,952
|
3,084
|
3,361
|
3,439
|
3,589
|
3,761
|
3,875
|
2,858
|
|
株主資本
|
882
|
1,318
|
1,736
|
2,465
|
2,650
|
3,017
|
3,035
|
3,173
|
8,429
|
9,038
|
8,855
|
8,914
|
9,021
|
9,126
|
9,089
|
9,043
|
9,452
|
9,992
|
9,684
|
10,044
|
10,215
|
10,564
|
10,667
|
11,454
|
11,666
|
11,792
|
11,460
|
11,353
|
10,118
|