|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
4Q25
|
|
現金同等物
|
-
|
586
|
882
|
896
|
848
|
883
|
1,335
|
1,214
|
1,207
|
1,185
|
1,147
|
1,128
|
1,183
|
1,263
|
1,276
|
1,279
|
1,135
|
1,127
|
975
|
1,128
|
987
|
1,030
|
2,133
|
1,904
|
1,807
|
1,857
|
1,870
|
1,947
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
290
|
|
流動資産合計
|
-
|
876
|
1,183
|
1,174
|
1,164
|
1,247
|
1,784
|
1,735
|
1,613
|
1,750
|
1,682
|
1,743
|
1,722
|
1,843
|
1,880
|
1,854
|
1,647
|
1,720
|
1,590
|
1,729
|
1,583
|
1,677
|
2,770
|
2,503
|
2,338
|
2,552
|
2,556
|
2,834
|
|
有形固定資産
|
-
|
9
|
8
|
9
|
9
|
9
|
9
|
10
|
9
|
9
|
10
|
9
|
9
|
8
|
8
|
8
|
11
|
11
|
10
|
10
|
18
|
19
|
23
|
24
|
23
|
22
|
28
|
30
|
|
投資有価証券
|
-
|
40
|
-
|
40
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
19
|
-
|
-
|
239
|
237
|
287
|
287
|
487
|
686
|
736
|
665
|
564
|
281
|
|
固定資産合計
|
-
|
117
|
122
|
114
|
114
|
114
|
114
|
128
|
127
|
126
|
131
|
105
|
119
|
122
|
139
|
154
|
157
|
267
|
395
|
395
|
494
|
485
|
687
|
897
|
943
|
869
|
783
|
495
|
|
総資産
|
-
|
993
|
1,306
|
1,288
|
1,279
|
1,361
|
1,899
|
1,863
|
1,741
|
1,876
|
1,814
|
1,848
|
1,842
|
1,965
|
2,020
|
2,008
|
1,805
|
1,988
|
1,985
|
2,125
|
2,078
|
2,163
|
3,458
|
3,401
|
3,281
|
3,421
|
3,340
|
3,329
|
|
一年内返済予定の長期借入金
|
-
|
70
|
60
|
60
|
60
|
60
|
165
|
164
|
161
|
159
|
156
|
155
|
155
|
155
|
153
|
150
|
140
|
130
|
115
|
101
|
103
|
93
|
353
|
331
|
309
|
288
|
281
|
281
|
|
流動負債合計
|
-
|
470
|
355
|
328
|
316
|
392
|
565
|
603
|
506
|
649
|
604
|
650
|
618
|
691
|
717
|
719
|
490
|
625
|
565
|
627
|
581
|
642
|
847
|
848
|
773
|
877
|
768
|
891
|
|
長期借入金
|
-
|
216
|
175
|
160
|
145
|
130
|
492
|
451
|
415
|
374
|
335
|
296
|
260
|
219
|
182
|
146
|
119
|
88
|
66
|
46
|
32
|
10
|
1,073
|
1,002
|
923
|
861
|
791
|
721
|
|
固定負債合計
|
-
|
216
|
175
|
160
|
145
|
130
|
492
|
451
|
415
|
374
|
335
|
296
|
260
|
219
|
182
|
146
|
119
|
88
|
66
|
46
|
33
|
10
|
1,073
|
1,002
|
923
|
861
|
791
|
721
|
|
総負債
|
-
|
686
|
530
|
488
|
462
|
522
|
1,057
|
1,055
|
921
|
1,024
|
939
|
947
|
878
|
911
|
900
|
865
|
610
|
713
|
631
|
673
|
615
|
652
|
1,920
|
1,850
|
1,697
|
1,739
|
1,559
|
1,612
|
|
資本金及び資本剰余金
|
-
|
31
|
354
|
354
|
354
|
354
|
355
|
355
|
355
|
355
|
356
|
356
|
356
|
356
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
357
|
|
利益剰余金
|
-
|
275
|
421
|
446
|
462
|
484
|
486
|
452
|
463
|
495
|
515
|
540
|
602
|
691
|
754
|
776
|
826
|
904
|
982
|
1,078
|
1,105
|
1,152
|
1,179
|
1,192
|
1,226
|
1,323
|
1,449
|
1,507
|
|
株主資本
|
130
|
306
|
775
|
800
|
816
|
839
|
842
|
807
|
819
|
852
|
874
|
900
|
964
|
1,054
|
1,120
|
1,143
|
1,195
|
1,274
|
1,353
|
1,451
|
1,463
|
1,510
|
1,537
|
1,549
|
1,584
|
1,681
|
1,780
|
1,716
|