|
（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
|
-
|
1,091
|
1,031
|
1,424
|
1,531
|
1,328
|
1,208
|
1,342
|
1,251
|
1,135
|
1,098
|
1,088
|
1,041
|
930
|
960
|
1,053
|
936
|
863
|
830
|
896
|
825
|
714
|
883
|
1,059
|
1,305
|
1,036
|
740
|
666
|
567
|
448
|
|
流動資産合計
|
-
|
1,194
|
1,328
|
1,495
|
1,600
|
1,441
|
1,679
|
1,502
|
1,445
|
1,315
|
1,461
|
1,343
|
1,265
|
1,268
|
1,320
|
1,231
|
1,164
|
1,000
|
1,352
|
1,195
|
1,026
|
851
|
1,131
|
1,187
|
1,408
|
1,116
|
973
|
760
|
715
|
528
|
|
有形固定資産
|
-
|
8
|
7
|
9
|
10
|
10
|
26
|
26
|
23
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
1
|
1
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
投資有価証券
|
-
|
-
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
32
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
32
|
78
|
118
|
103
|
183
|
149
|
185
|
215
|
259
|
58
|
82
|
118
|
111
|
73
|
75
|
98
|
130
|
43
|
44
|
64
|
123
|
73
|
110
|
293
|
327
|
193
|
217
|
251
|
252
|
|
総資産
|
-
|
1,227
|
1,406
|
1,613
|
1,703
|
1,625
|
1,829
|
1,688
|
1,660
|
1,574
|
1,520
|
1,426
|
1,384
|
1,380
|
1,394
|
1,307
|
1,263
|
1,131
|
1,395
|
1,240
|
1,090
|
975
|
1,205
|
1,298
|
1,702
|
1,443
|
1,167
|
978
|
966
|
781
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
6
|
4
|
2
|
1
|
-
|
200
|
200
|
200
|
200
|
217
|
217
|
|
流動負債合計
|
-
|
123
|
133
|
67
|
79
|
61
|
138
|
68
|
88
|
86
|
147
|
119
|
178
|
149
|
126
|
101
|
100
|
73
|
120
|
97
|
95
|
94
|
87
|
304
|
366
|
332
|
328
|
294
|
347
|
336
|
|
長期借入金
|
-
|
36
|
29
|
27
|
26
|
24
|
22
|
20
|
19
|
17
|
15
|
13
|
11
|
10
|
8
|
6
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17
|
13
|
|
固定負債合計
|
-
|
36
|
29
|
27
|
26
|
24
|
22
|
20
|
19
|
17
|
15
|
13
|
11
|
10
|
8
|
6
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
13
|
|
総負債
|
-
|
160
|
163
|
95
|
105
|
85
|
160
|
88
|
107
|
104
|
162
|
132
|
190
|
159
|
134
|
108
|
105
|
76
|
121
|
97
|
95
|
94
|
87
|
304
|
366
|
332
|
328
|
294
|
365
|
349
|
|
資本金及び資本剰余金
|
-
|
1,366
|
1,366
|
1,685
|
1,802
|
1,802
|
1,802
|
1,803
|
1,820
|
1,820
|
1,829
|
1,829
|
1,829
|
1,829
|
1,829
|
1,829
|
1,829
|
1,829
|
1,829
|
1,829
|
1,829
|
1,829
|
2,153
|
2,153
|
2,653
|
2,653
|
2,654
|
2,654
|
2,654
|
2,654
|
|
利益剰余金
|
-
|
-300
|
-124
|
-168
|
-205
|
-264
|
-135
|
-205
|
-273
|
-361
|
-488
|
-554
|
-662
|
-646
|
-619
|
-686
|
-737
|
-848
|
-585
|
-717
|
-855
|
-974
|
-1,090
|
-1,217
|
-1,393
|
-1,615
|
-1,895
|
-2,062
|
-2,138
|
-2,310
|
|
株主資本
|
131
|
1,066
|
1,243
|
1,518
|
1,598
|
1,539
|
1,668
|
1,599
|
1,553
|
1,470
|
1,357
|
1,293
|
1,193
|
1,220
|
1,259
|
1,198
|
1,157
|
1,055
|
1,274
|
1,143
|
994
|
881
|
1,117
|
993
|
1,335
|
1,111
|
838
|
683
|
600
|
431
|