|
（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
|
4Q25
|
|
現金同等物
|
-
|
453
|
1,397
|
1,463
|
1,573
|
1,339
|
1,433
|
1,183
|
1,176
|
1,157
|
1,041
|
886
|
961
|
961
|
923
|
1,338
|
1,422
|
1,535
|
1,756
|
1,394
|
1,785
|
1,484
|
1,900
|
2,416
|
2,571
|
1,654
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,075
|
-
|
-
|
-
|
1,057
|
1,193
|
1,171
|
1,128
|
|
流動資産合計
|
-
|
654
|
1,626
|
1,713
|
1,825
|
1,642
|
1,810
|
1,512
|
1,545
|
1,561
|
1,549
|
1,439
|
1,514
|
1,691
|
1,782
|
2,352
|
2,559
|
2,657
|
2,999
|
2,601
|
3,014
|
2,727
|
3,418
|
4,066
|
4,145
|
3,262
|
|
有形固定資産
|
-
|
29
|
115
|
115
|
104
|
94
|
90
|
97
|
85
|
208
|
194
|
184
|
174
|
167
|
174
|
162
|
151
|
143
|
136
|
133
|
139
|
147
|
136
|
171
|
170
|
198
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
329
|
333
|
350
|
455
|
486
|
474
|
483
|
452
|
515
|
494
|
530
|
524
|
900
|
666
|
697
|
176
|
416
|
440
|
432
|
|
固定資産合計
|
-
|
74
|
154
|
173
|
211
|
492
|
484
|
871
|
855
|
983
|
1,072
|
1,055
|
1,029
|
1,079
|
1,076
|
1,147
|
1,137
|
1,108
|
1,099
|
1,458
|
1,246
|
1,443
|
1,219
|
1,627
|
1,962
|
2,459
|
|
総資産
|
-
|
729
|
1,781
|
1,886
|
2,036
|
2,134
|
2,295
|
2,384
|
2,401
|
2,545
|
2,622
|
2,496
|
2,544
|
2,771
|
2,860
|
3,500
|
3,698
|
3,765
|
4,440
|
4,060
|
4,261
|
4,172
|
5,041
|
5,693
|
6,107
|
5,721
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
877
|
-
|
-
|
-
|
853
|
923
|
966
|
879
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44
|
-
|
-
|
-
|
44
|
668
|
659
|
839
|
|
一年内返済予定の長期借入金
|
-
|
36
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
27
|
27
|
44
|
44
|
44
|
44
|
44
|
-
|
-
|
311
|
|
流動負債合計
|
-
|
168
|
306
|
170
|
230
|
265
|
313
|
293
|
296
|
372
|
438
|
379
|
443
|
602
|
729
|
760
|
904
|
939
|
1,144
|
1,044
|
1,026
|
865
|
1,105
|
1,910
|
2,056
|
2,044
|
|
長期借入金
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
593
|
588
|
726
|
629
|
718
|
707
|
194
|
78
|
251
|
908
|
|
固定負債合計
|
-
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
600
|
593
|
588
|
640
|
629
|
733
|
726
|
756
|
829
|
982
|
1,046
|
|
総負債
|
-
|
177
|
306
|
170
|
230
|
265
|
313
|
293
|
296
|
372
|
438
|
379
|
443
|
602
|
729
|
1,360
|
1,498
|
1,527
|
2,077
|
1,674
|
1,760
|
1,592
|
2,155
|
2,740
|
3,039
|
3,091
|
|
資本金及び資本剰余金
|
-
|
85
|
737
|
936
|
938
|
940
|
947
|
947
|
947
|
951
|
951
|
839
|
839
|
839
|
839
|
845
|
845
|
846
|
1,692
|
846
|
846
|
846
|
1,799
|
846
|
846
|
1,637
|
|
利益剰余金
|
-
|
465
|
737
|
778
|
867
|
927
|
1,033
|
1,075
|
1,084
|
1,145
|
1,162
|
1,235
|
1,222
|
1,236
|
1,196
|
1,220
|
1,292
|
1,330
|
1,400
|
1,472
|
1,580
|
1,592
|
1,630
|
1,641
|
1,712
|
1,765
|
|
株主資本
|
341
|
551
|
1,475
|
1,715
|
1,806
|
1,868
|
1,980
|
2,090
|
2,104
|
2,172
|
2,184
|
2,116
|
2,100
|
2,169
|
2,130
|
2,138
|
2,199
|
2,237
|
2,314
|
2,385
|
2,501
|
2,580
|
2,776
|
2,953
|
3,068
|
2,629
|