|
（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
|
3Q26
|
|
現金同等物
|
-
|
294
|
914
|
938
|
838
|
808
|
880
|
749
|
1,032
|
821
|
1,009
|
1,356
|
1,455
|
1,476
|
1,440
|
1,419
|
1,446
|
1,917
|
1,494
|
1,318
|
886
|
978
|
1,078
|
1,285
|
908
|
1,274
|
1,567
|
1,125
|
1,566
|
1,793
|
|
現金 + 有価証券
|
-
|
294
|
914
|
938
|
838
|
808
|
880
|
749
|
1,032
|
821
|
1,009
|
1,356
|
1,455
|
1,476
|
1,440
|
1,419
|
1,446
|
1,917
|
1,494
|
1,318
|
886
|
978
|
1,078
|
1,285
|
908
|
1,274
|
1,567
|
1,125
|
1,566
|
1,793
|
|
売掛金
|
-
|
-
|
1,016
|
-
|
-
|
-
|
1,167
|
812
|
896
|
929
|
1,120
|
655
|
866
|
902
|
1,158
|
960
|
1,312
|
715
|
913
|
923
|
1,072
|
947
|
1,731
|
1,316
|
1,888
|
1,452
|
1,628
|
1,252
|
2,448
|
3,132
|
|
流動資産合計
|
-
|
1,315
|
2,116
|
1,971
|
2,037
|
2,009
|
2,166
|
1,745
|
2,072
|
1,971
|
2,328
|
2,257
|
2,551
|
2,596
|
2,802
|
2,558
|
2,947
|
2,889
|
2,689
|
2,551
|
2,276
|
2,269
|
3,131
|
2,960
|
3,142
|
3,075
|
3,523
|
2,657
|
4,395
|
5,358
|
|
有形固定資産
|
-
|
10
|
81
|
109
|
110
|
116
|
111
|
118
|
119
|
112
|
86
|
82
|
79
|
82
|
73
|
71
|
80
|
90
|
541
|
583
|
688
|
661
|
1,042
|
1,035
|
1,084
|
1,145
|
1,138
|
2,346
|
3,132
|
2,991
|
|
投資有価証券
|
-
|
8
|
11
|
11
|
33
|
34
|
31
|
-
|
-
|
-
|
37
|
-
|
-
|
-
|
54
|
-
|
-
|
-
|
78
|
-
|
-
|
-
|
212
|
-
|
-
|
-
|
103
|
101
|
-
|
-
|
|
固定資産合計
|
-
|
286
|
445
|
464
|
528
|
598
|
665
|
651
|
694
|
738
|
677
|
704
|
695
|
682
|
685
|
710
|
758
|
724
|
1,208
|
1,258
|
1,498
|
1,482
|
1,918
|
1,845
|
1,929
|
1,977
|
2,014
|
3,356
|
4,191
|
4,035
|
|
総資産
|
-
|
1,601
|
2,563
|
2,436
|
2,566
|
2,609
|
2,831
|
2,396
|
2,767
|
2,710
|
3,006
|
2,961
|
3,246
|
3,278
|
3,487
|
3,269
|
3,706
|
3,613
|
3,898
|
3,810
|
3,774
|
3,751
|
5,050
|
4,806
|
5,071
|
5,053
|
5,538
|
6,013
|
8,586
|
9,393
|
|
短期借入金
|
-
|
162
|
199
|
243
|
193
|
193
|
193
|
193
|
193
|
93
|
93
|
93
|
50
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
500
|
500
|
500
|
500
|
800
|
800
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
198
|
198
|
198
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
180
|
180
|
|
流動負債合計
|
-
|
981
|
1,194
|
982
|
1,008
|
999
|
1,137
|
795
|
895
|
765
|
1,019
|
861
|
1,109
|
1,035
|
1,120
|
818
|
1,334
|
1,173
|
1,369
|
1,329
|
1,213
|
1,132
|
2,241
|
1,964
|
2,062
|
2,073
|
2,379
|
2,235
|
3,908
|
4,519
|
|
固定負債合計
|
-
|
19
|
11
|
2
|
4
|
5
|
13
|
21
|
267
|
268
|
273
|
325
|
290
|
300
|
293
|
291
|
101
|
99
|
107
|
45
|
55
|
80
|
94
|
91
|
97
|
117
|
123
|
769
|
1,486
|
1,420
|
|
総負債
|
-
|
1,001
|
1,206
|
985
|
1,013
|
1,005
|
1,150
|
816
|
1,162
|
1,033
|
1,293
|
1,186
|
1,399
|
1,335
|
1,414
|
1,109
|
1,436
|
1,273
|
1,477
|
1,374
|
1,268
|
1,212
|
2,335
|
2,056
|
2,160
|
2,191
|
2,502
|
3,004
|
5,395
|
5,940
|
|
利益剰余金
|
-
|
362
|
561
|
585
|
686
|
737
|
816
|
713
|
737
|
810
|
843
|
846
|
917
|
1,012
|
1,134
|
1,229
|
1,334
|
1,414
|
1,494
|
1,508
|
1,579
|
1,612
|
1,777
|
1,811
|
1,971
|
1,916
|
2,095
|
2,068
|
2,247
|
2,509
|
|
株主資本
|
502
|
599
|
1,356
|
1,450
|
1,552
|
1,603
|
1,680
|
1,579
|
1,604
|
1,676
|
1,712
|
1,774
|
1,846
|
1,942
|
2,072
|
2,159
|
2,269
|
2,340
|
2,421
|
2,435
|
2,506
|
2,538
|
2,715
|
2,749
|
2,910
|
2,862
|
3,035
|
3,008
|
3,190
|
3,453
|