|
（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
|
-
|
143
|
272
|
756
|
684
|
654
|
616
|
744
|
837
|
810
|
775
|
820
|
720
|
650
|
577
|
672
|
645
|
603
|
625
|
591
|
555
|
572
|
509
|
629
|
620
|
573
|
595
|
571
|
565
|
|
売掛金
|
-
|
-
|
-
|
28
|
55
|
57
|
-
|
27
|
113
|
97
|
273
|
200
|
319
|
330
|
468
|
212
|
273
|
321
|
361
|
298
|
315
|
337
|
452
|
325
|
404
|
372
|
488
|
293
|
302
|
|
流動資産合計
|
-
|
411
|
567
|
837
|
789
|
820
|
915
|
897
|
1,048
|
1,021
|
1,099
|
1,078
|
1,099
|
1,046
|
1,096
|
941
|
956
|
964
|
1,015
|
935
|
911
|
944
|
993
|
995
|
1,055
|
991
|
1,112
|
951
|
905
|
|
有形固定資産
|
-
|
70
|
69
|
68
|
69
|
69
|
70
|
69
|
67
|
68
|
68
|
74
|
71
|
70
|
69
|
66
|
64
|
63
|
60
|
58
|
57
|
55
|
53
|
62
|
66
|
64
|
61
|
60
|
173
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
-
|
-
|
-
|
49
|
-
|
-
|
|
固定資産合計
|
-
|
129
|
132
|
145
|
157
|
164
|
129
|
161
|
151
|
143
|
133
|
654
|
601
|
586
|
636
|
619
|
603
|
612
|
597
|
618
|
607
|
597
|
633
|
728
|
718
|
894
|
944
|
930
|
1,044
|
|
総資産
|
-
|
541
|
699
|
982
|
947
|
985
|
1,044
|
1,059
|
1,200
|
1,165
|
1,233
|
1,733
|
1,701
|
1,633
|
1,733
|
1,561
|
1,560
|
1,576
|
1,612
|
1,553
|
1,518
|
1,541
|
1,627
|
1,723
|
1,774
|
1,886
|
2,057
|
1,882
|
1,950
|
|
買掛金
|
-
|
-
|
-
|
2
|
4
|
7
|
-
|
10
|
8
|
3
|
13
|
32
|
52
|
46
|
79
|
26
|
29
|
44
|
52
|
41
|
34
|
37
|
66
|
41
|
40
|
55
|
87
|
49
|
44
|
|
短期借入金
|
-
|
25
|
36
|
-
|
-
|
-
|
-
|
35
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
|
一年内返済予定の長期借入金
|
-
|
27
|
19
|
19
|
19
|
19
|
19
|
19
|
51
|
96
|
91
|
198
|
199
|
153
|
153
|
153
|
153
|
146
|
130
|
116
|
103
|
99
|
99
|
132
|
132
|
163
|
176
|
159
|
184
|
|
流動負債合計
|
-
|
178
|
233
|
143
|
128
|
138
|
130
|
165
|
228
|
234
|
247
|
443
|
486
|
434
|
486
|
376
|
396
|
414
|
393
|
365
|
338
|
331
|
398
|
410
|
412
|
434
|
505
|
454
|
671
|
|
長期借入金
|
-
|
39
|
27
|
22
|
17
|
62
|
58
|
53
|
116
|
61
|
50
|
453
|
415
|
379
|
338
|
300
|
261
|
233
|
208
|
183
|
158
|
133
|
108
|
206
|
223
|
310
|
323
|
295
|
226
|
|
固定負債合計
|
-
|
60
|
53
|
49
|
47
|
93
|
90
|
87
|
150
|
96
|
87
|
493
|
454
|
420
|
420
|
381
|
342
|
312
|
288
|
262
|
238
|
214
|
190
|
290
|
310
|
398
|
415
|
379
|
308
|
|
総負債
|
-
|
238
|
287
|
193
|
175
|
232
|
220
|
252
|
379
|
331
|
335
|
937
|
941
|
855
|
906
|
758
|
739
|
726
|
682
|
628
|
577
|
546
|
588
|
700
|
722
|
833
|
920
|
833
|
979
|
|
資本金及び資本剰余金
|
-
|
86
|
86
|
497
|
497
|
497
|
497
|
504
|
510
|
510
|
511
|
511
|
528
|
529
|
529
|
529
|
529
|
540
|
551
|
560
|
560
|
560
|
560
|
561
|
561
|
561
|
562
|
565
|
565
|
|
利益剰余金
|
-
|
216
|
326
|
291
|
273
|
256
|
326
|
301
|
310
|
322
|
386
|
284
|
230
|
247
|
296
|
273
|
291
|
309
|
378
|
364
|
381
|
434
|
478
|
460
|
489
|
491
|
574
|
486
|
437
|
|
株主資本
|
142
|
302
|
412
|
788
|
771
|
753
|
824
|
806
|
821
|
833
|
898
|
796
|
759
|
777
|
826
|
802
|
820
|
850
|
930
|
924
|
941
|
994
|
1,039
|
1,022
|
1,051
|
1,053
|
1,136
|
1,048
|
970
|