|
（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
|
-
|
189
|
292
|
844
|
817
|
850
|
996
|
1,027
|
1,035
|
1,109
|
1,190
|
1,120
|
1,174
|
1,052
|
1,356
|
987
|
1,180
|
1,463
|
1,535
|
1,487
|
1,804
|
1,786
|
1,760
|
1,407
|
1,657
|
1,803
|
1,937
|
2,186
|
2,335
|
|
売掛金
|
-
|
370
|
518
|
502
|
555
|
606
|
690
|
547
|
629
|
635
|
727
|
698
|
746
|
813
|
-
|
908
|
1,026
|
1,064
|
-
|
1,198
|
1,281
|
1,218
|
-
|
1,212
|
1,379
|
1,529
|
-
|
1,271
|
1,375
|
|
流動資産合計
|
-
|
650
|
882
|
1,432
|
1,455
|
1,542
|
1,746
|
1,662
|
1,771
|
1,853
|
2,019
|
1,893
|
2,002
|
2,021
|
2,346
|
1,994
|
2,322
|
2,671
|
2,894
|
2,838
|
3,236
|
3,285
|
3,526
|
2,984
|
3,270
|
3,637
|
3,988
|
3,652
|
3,928
|
|
有形固定資産
|
-
|
41
|
84
|
92
|
135
|
141
|
119
|
118
|
114
|
108
|
101
|
100
|
99
|
94
|
89
|
86
|
83
|
77
|
185
|
232
|
223
|
213
|
197
|
273
|
262
|
254
|
285
|
317
|
366
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
-
|
-
|
-
|
192
|
-
|
-
|
-
|
212
|
-
|
-
|
-
|
213
|
-
|
-
|
|
固定資産合計
|
-
|
240
|
285
|
287
|
330
|
320
|
343
|
366
|
495
|
486
|
522
|
529
|
526
|
558
|
585
|
950
|
1,065
|
1,001
|
1,194
|
1,652
|
1,643
|
1,826
|
1,869
|
1,929
|
1,950
|
2,523
|
2,520
|
2,587
|
2,561
|
|
総資産
|
-
|
890
|
1,167
|
1,719
|
1,786
|
1,863
|
2,089
|
2,028
|
2,267
|
2,339
|
2,541
|
2,423
|
2,530
|
2,579
|
2,931
|
2,946
|
3,388
|
3,672
|
4,089
|
4,491
|
4,879
|
5,111
|
5,396
|
4,913
|
5,221
|
6,159
|
6,508
|
6,239
|
6,489
|
|
短期借入金
|
-
|
112
|
86
|
116
|
86
|
90
|
94
|
128
|
128
|
128
|
125
|
125
|
125
|
120
|
120
|
115
|
115
|
115
|
115
|
115
|
115
|
315
|
115
|
115
|
115
|
815
|
815
|
1,015
|
1,015
|
|
一年内返済予定の長期借入金
|
-
|
64
|
49
|
56
|
29
|
26
|
19
|
12
|
35
|
24
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
91
|
93
|
91
|
113
|
113
|
111
|
113
|
106
|
100
|
94
|
|
流動負債合計
|
-
|
528
|
705
|
694
|
692
|
713
|
831
|
737
|
840
|
843
|
958
|
858
|
921
|
980
|
1,159
|
1,050
|
1,278
|
1,307
|
1,648
|
1,372
|
1,637
|
1,776
|
1,799
|
1,505
|
1,586
|
2,393
|
2,561
|
2,467
|
2,659
|
|
長期借入金
|
-
|
91
|
42
|
2
|
6
|
2
|
-
|
-
|
80
|
83
|
76
|
71
|
65
|
62
|
54
|
49
|
43
|
40
|
32
|
657
|
634
|
613
|
768
|
740
|
712
|
708
|
684
|
660
|
637
|
|
固定負債合計
|
-
|
94
|
47
|
6
|
10
|
15
|
11
|
11
|
90
|
92
|
84
|
77
|
70
|
66
|
58
|
51
|
45
|
41
|
33
|
658
|
635
|
613
|
770
|
742
|
713
|
709
|
685
|
662
|
637
|
|
総負債
|
-
|
622
|
753
|
701
|
702
|
728
|
843
|
748
|
930
|
936
|
1,042
|
936
|
992
|
1,046
|
1,217
|
1,102
|
1,323
|
1,348
|
1,682
|
2,030
|
2,272
|
2,391
|
2,570
|
2,249
|
2,301
|
3,102
|
3,246
|
3,129
|
3,297
|
|
資本金及び資本剰余金
|
-
|
257
|
257
|
841
|
842
|
842
|
842
|
842
|
845
|
845
|
845
|
845
|
850
|
850
|
850
|
850
|
878
|
868
|
865
|
865
|
866
|
866
|
891
|
890
|
905
|
900
|
900
|
900
|
904
|
|
利益剰余金
|
-
|
35
|
183
|
179
|
244
|
295
|
407
|
441
|
494
|
557
|
654
|
641
|
691
|
836
|
1,067
|
1,198
|
1,378
|
1,637
|
1,719
|
1,774
|
1,919
|
2,030
|
2,238
|
2,149
|
2,368
|
2,506
|
2,744
|
2,717
|
2,797
|
|
株主資本
|
268
|
267
|
414
|
1,017
|
1,083
|
1,134
|
1,246
|
1,279
|
1,336
|
1,403
|
1,498
|
1,486
|
1,537
|
1,532
|
1,712
|
1,842
|
2,064
|
2,324
|
2,406
|
2,460
|
2,607
|
2,721
|
2,826
|
2,664
|
2,920
|
3,057
|
3,262
|
3,110
|
3,192
|