|
（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
|
|
現金同等物
|
-
|
611
|
1,413
|
1,531
|
1,488
|
1,714
|
1,696
|
1,847
|
1,765
|
1,660
|
1,360
|
3,200
|
3,196
|
3,226
|
2,755
|
2,850
|
1,979
|
1,596
|
1,695
|
2,102
|
2,174
|
2,510
|
2,423
|
2,913
|
2,488
|
3,298
|
3,057
|
|
流動資産合計
|
-
|
826
|
1,713
|
1,790
|
1,802
|
2,061
|
2,112
|
2,212
|
2,189
|
2,142
|
2,156
|
4,034
|
3,931
|
3,939
|
3,746
|
3,920
|
2,946
|
2,868
|
2,910
|
3,217
|
3,108
|
3,390
|
3,586
|
4,026
|
3,554
|
4,202
|
4,348
|
|
有形固定資産
|
-
|
78
|
99
|
84
|
90
|
77
|
75
|
70
|
63
|
60
|
57
|
45
|
33
|
34
|
34
|
29
|
23
|
12
|
11
|
11
|
9
|
6
|
13
|
2
|
1
|
2
|
40
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
66
|
-
|
-
|
-
|
183
|
-
|
-
|
-
|
190
|
-
|
-
|
-
|
184
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
168
|
229
|
218
|
281
|
345
|
382
|
323
|
378
|
475
|
982
|
1,134
|
1,178
|
1,362
|
1,389
|
1,480
|
2,996
|
3,018
|
3,060
|
3,148
|
3,053
|
3,234
|
3,336
|
2,088
|
2,011
|
1,775
|
1,821
|
|
総資産
|
-
|
995
|
1,943
|
2,008
|
2,083
|
2,407
|
2,494
|
2,535
|
2,568
|
2,617
|
3,139
|
5,168
|
5,109
|
5,302
|
5,136
|
5,400
|
5,942
|
5,886
|
5,970
|
6,365
|
6,161
|
6,625
|
6,922
|
6,114
|
5,566
|
5,977
|
6,169
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
300
|
-
|
3
|
2
|
2
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
102
|
102
|
102
|
102
|
102
|
218
|
214
|
266
|
262
|
259
|
267
|
707
|
706
|
826
|
811
|
369
|
|
流動負債合計
|
-
|
466
|
476
|
530
|
512
|
667
|
686
|
744
|
732
|
854
|
1,116
|
1,360
|
1,449
|
1,668
|
1,746
|
1,732
|
1,736
|
1,966
|
2,262
|
2,547
|
2,502
|
2,847
|
3,471
|
3,826
|
3,499
|
3,803
|
3,491
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
382
|
365
|
331
|
306
|
280
|
763
|
1,309
|
1,255
|
1,165
|
1,114
|
1,063
|
1,001
|
491
|
456
|
268
|
232
|
622
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
382
|
404
|
369
|
342
|
316
|
798
|
1,444
|
1,360
|
1,390
|
1,335
|
1,250
|
1,185
|
714
|
689
|
486
|
493
|
909
|
|
総負債
|
-
|
466
|
476
|
530
|
512
|
667
|
686
|
744
|
732
|
854
|
1,499
|
1,765
|
1,819
|
2,011
|
2,062
|
2,530
|
3,182
|
3,327
|
3,652
|
3,882
|
3,752
|
4,032
|
4,185
|
4,515
|
3,986
|
4,297
|
4,400
|
|
資本金及び資本剰余金
|
-
|
1,814
|
2,702
|
2,702
|
2,702
|
2,736
|
2,745
|
2,806
|
2,860
|
2,899
|
2,910
|
5,037
|
5,058
|
5,174
|
5,180
|
5,230
|
5,268
|
5,351
|
5,375
|
5,482
|
5,513
|
5,628
|
5,708
|
5,830
|
5,858
|
5,954
|
5,963
|
|
利益剰余金
|
-
|
-1,286
|
-1,236
|
-1,224
|
-1,132
|
-997
|
-938
|
-1,016
|
-1,025
|
-1,137
|
-1,358
|
-1,712
|
-1,831
|
-1,941
|
-2,158
|
-2,399
|
-2,547
|
-2,821
|
-3,080
|
-2,999
|
-3,104
|
-3,035
|
-2,925
|
-4,233
|
-4,262
|
-4,247
|
-4,187
|
|
株主資本
|
639
|
529
|
1,466
|
1,478
|
1,571
|
1,739
|
1,807
|
1,790
|
1,835
|
1,763
|
1,639
|
3,403
|
3,289
|
3,291
|
3,073
|
2,870
|
2,760
|
2,559
|
2,318
|
2,483
|
2,409
|
2,592
|
2,736
|
1,598
|
1,579
|
1,680
|
1,769
|