|
（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
|
-
|
470
|
2,045
|
1,506
|
1,311
|
1,625
|
2,063
|
1,982
|
1,789
|
1,656
|
1,847
|
4,513
|
4,254
|
3,925
|
3,526
|
3,485
|
3,360
|
2,974
|
4,464
|
3,317
|
2,655
|
2,663
|
2,047
|
1,570
|
496
|
618
|
542
|
514
|
905
|
|
流動資産合計
|
-
|
815
|
2,396
|
1,795
|
1,794
|
2,185
|
2,717
|
2,442
|
2,388
|
2,310
|
2,875
|
5,230
|
5,051
|
4,659
|
4,826
|
4,345
|
4,306
|
4,964
|
6,568
|
4,827
|
4,548
|
4,681
|
4,132
|
3,825
|
3,304
|
3,109
|
2,039
|
1,846
|
2,173
|
|
有形固定資産
|
-
|
38
|
89
|
93
|
94
|
104
|
95
|
96
|
95
|
84
|
70
|
52
|
89
|
87
|
86
|
109
|
106
|
113
|
97
|
450
|
709
|
841
|
824
|
806
|
863
|
830
|
521
|
497
|
482
|
|
投資有価証券
|
-
|
79
|
35
|
80
|
83
|
152
|
79
|
160
|
160
|
371
|
697
|
917
|
1,076
|
1,158
|
1,107
|
1,194
|
1,163
|
963
|
773
|
766
|
767
|
773
|
560
|
482
|
524
|
554
|
438
|
400
|
649
|
|
固定資産合計
|
-
|
1,170
|
1,530
|
1,622
|
1,685
|
3,036
|
3,149
|
3,547
|
3,587
|
3,791
|
4,115
|
4,368
|
4,619
|
4,850
|
4,932
|
5,277
|
5,304
|
11,862
|
9,967
|
10,767
|
10,976
|
11,245
|
10,707
|
10,643
|
10,888
|
10,972
|
7,943
|
7,855
|
7,725
|
|
総資産
|
-
|
1,985
|
3,927
|
3,419
|
3,480
|
5,222
|
5,867
|
5,988
|
5,975
|
6,101
|
6,990
|
9,598
|
9,669
|
9,509
|
9,758
|
9,622
|
9,609
|
16,826
|
16,535
|
15,594
|
15,524
|
15,925
|
14,839
|
14,469
|
14,192
|
14,080
|
9,982
|
9,701
|
9,898
|
|
短期借入金
|
-
|
130
|
400
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
8
|
608
|
608
|
1,308
|
1,300
|
2,100
|
2,100
|
7,918
|
7,718
|
|
一年内返済予定の長期借入金
|
-
|
157
|
230
|
227
|
210
|
336
|
283
|
268
|
244
|
228
|
198
|
182
|
174
|
164
|
159
|
221
|
177
|
707
|
567
|
562
|
935
|
757
|
935
|
935
|
735
|
676
|
1,025
|
-
|
-
|
|
流動負債合計
|
-
|
560
|
958
|
466
|
520
|
793
|
768
|
787
|
744
|
740
|
1,251
|
629
|
705
|
776
|
942
|
777
|
747
|
1,694
|
1,926
|
1,720
|
2,152
|
2,545
|
2,734
|
3,206
|
3,138
|
3,858
|
4,376
|
8,854
|
8,536
|
|
長期借入金
|
-
|
386
|
211
|
175
|
139
|
1,342
|
1,254
|
1,487
|
1,445
|
1,494
|
1,456
|
1,405
|
1,371
|
1,329
|
1,296
|
1,538
|
1,527
|
8,045
|
6,753
|
6,569
|
6,008
|
6,001
|
5,640
|
5,456
|
5,273
|
5,148
|
4,793
|
-
|
-
|
|
固定負債合計
|
-
|
506
|
281
|
245
|
184
|
1,387
|
1,327
|
1,560
|
1,495
|
1,542
|
1,523
|
1,466
|
1,430
|
1,386
|
1,372
|
1,612
|
1,599
|
8,115
|
6,753
|
6,569
|
6,128
|
6,116
|
5,920
|
5,701
|
5,513
|
5,338
|
5,286
|
486
|
480
|
|
総負債
|
-
|
1,066
|
1,239
|
712
|
704
|
2,181
|
2,096
|
2,348
|
2,241
|
2,283
|
2,774
|
2,095
|
2,135
|
2,163
|
2,314
|
2,390
|
2,347
|
9,809
|
8,679
|
8,289
|
8,281
|
8,660
|
8,654
|
8,907
|
8,651
|
9,196
|
9,662
|
9,341
|
9,016
|
|
資本金及び資本剰余金
|
-
|
3,625
|
5,140
|
5,141
|
5,141
|
5,142
|
5,509
|
5,292
|
5,307
|
5,318
|
5,328
|
8,579
|
8,531
|
8,402
|
8,048
|
7,690
|
7,724
|
7,725
|
7,727
|
7,338
|
7,339
|
7,341
|
7,342
|
6,952
|
6,952
|
6,954
|
6,954
|
6,954
|
7,154
|
|
利益剰余金
|
-
|
-2,706
|
-2,453
|
-2,434
|
-2,365
|
-2,313
|
-2,006
|
-1,938
|
-1,875
|
-1,824
|
-1,442
|
-1,400
|
-1,292
|
-1,238
|
-746
|
-744
|
-740
|
-980
|
-19
|
-184
|
-243
|
-223
|
-1,200
|
-1,437
|
-1,493
|
-2,171
|
-6,725
|
-6,673
|
-6,546
|
|
株主資本
|
775
|
918
|
2,687
|
2,707
|
2,776
|
3,040
|
3,770
|
3,640
|
3,734
|
3,818
|
4,215
|
7,502
|
7,534
|
7,346
|
7,444
|
7,233
|
7,262
|
7,017
|
7,856
|
7,305
|
7,243
|
7,265
|
6,185
|
5,561
|
5,541
|
4,884
|
319
|
360
|
882
|