|
（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
|
-
|
319
|
1,065
|
1,182
|
1,136
|
992
|
921
|
878
|
910
|
771
|
966
|
991
|
1,000
|
1,086
|
1,272
|
1,344
|
1,348
|
2,382
|
2,239
|
1,838
|
1,328
|
1,444
|
1,635
|
1,531
|
1,732
|
1,703
|
1,710
|
|
流動資産合計
|
-
|
896
|
1,725
|
1,828
|
1,627
|
1,526
|
1,470
|
1,502
|
1,569
|
1,568
|
1,814
|
2,098
|
2,189
|
2,355
|
2,519
|
2,717
|
2,812
|
3,727
|
3,737
|
3,369
|
3,427
|
3,609
|
3,896
|
4,110
|
4,379
|
4,122
|
4,016
|
|
有形固定資産
|
-
|
14
|
12
|
13
|
13
|
12
|
41
|
34
|
31
|
44
|
41
|
38
|
35
|
32
|
27
|
24
|
24
|
33
|
30
|
46
|
43
|
47
|
42
|
41
|
35
|
32
|
28
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
50
|
100
|
93
|
143
|
136
|
186
|
176
|
219
|
241
|
269
|
243
|
289
|
279
|
386
|
379
|
379
|
375
|
406
|
391
|
387
|
357
|
445
|
440
|
|
固定資産合計
|
-
|
352
|
390
|
336
|
485
|
484
|
624
|
602
|
609
|
760
|
694
|
719
|
744
|
706
|
716
|
702
|
734
|
941
|
1,054
|
1,568
|
1,638
|
1,896
|
1,645
|
1,605
|
1,573
|
1,631
|
1,863
|
|
総資産
|
-
|
1,249
|
2,115
|
2,165
|
2,113
|
2,011
|
2,094
|
2,105
|
2,179
|
2,329
|
2,509
|
2,818
|
2,933
|
3,061
|
3,235
|
3,419
|
3,546
|
4,669
|
4,792
|
4,938
|
5,066
|
5,505
|
5,542
|
5,716
|
5,952
|
5,753
|
5,880
|
|
短期借入金
|
-
|
-
|
6
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
38
|
7
|
5
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
201
|
200
|
200
|
200
|
224
|
218
|
206
|
205
|
204
|
204
|
|
流動負債合計
|
-
|
452
|
596
|
548
|
480
|
377
|
434
|
455
|
506
|
599
|
706
|
884
|
872
|
902
|
1,043
|
1,124
|
1,090
|
1,279
|
1,422
|
1,476
|
1,540
|
1,784
|
1,844
|
1,862
|
2,061
|
1,791
|
1,883
|
|
長期借入金
|
-
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
85
|
817
|
700
|
650
|
600
|
584
|
530
|
458
|
407
|
356
|
305
|
|
固定負債合計
|
-
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
11
|
11
|
4
|
6
|
92
|
833
|
714
|
666
|
615
|
637
|
582
|
546
|
476
|
420
|
363
|
|
総負債
|
-
|
461
|
596
|
548
|
480
|
377
|
434
|
455
|
506
|
599
|
706
|
899
|
883
|
913
|
1,047
|
1,130
|
1,182
|
2,112
|
2,136
|
2,143
|
2,156
|
2,422
|
2,427
|
2,409
|
2,538
|
2,212
|
2,247
|
|
資本金及び資本剰余金
|
-
|
129
|
655
|
734
|
734
|
734
|
734
|
734
|
735
|
735
|
735
|
735
|
743
|
761
|
773
|
786
|
798
|
819
|
832
|
845
|
860
|
890
|
906
|
928
|
945
|
956
|
973
|
|
利益剰余金
|
-
|
658
|
863
|
881
|
898
|
900
|
925
|
951
|
981
|
1,005
|
1,078
|
1,194
|
1,316
|
1,386
|
1,424
|
1,513
|
1,576
|
1,746
|
1,832
|
1,959
|
2,059
|
2,109
|
2,131
|
2,255
|
2,337
|
2,447
|
2,504
|
|
株主資本
|
585
|
787
|
1,519
|
1,615
|
1,632
|
1,634
|
1,660
|
1,649
|
1,672
|
1,729
|
1,802
|
1,918
|
2,049
|
2,148
|
2,188
|
2,288
|
2,364
|
2,556
|
2,655
|
2,795
|
2,910
|
3,083
|
3,114
|
3,307
|
3,414
|
3,540
|
3,632
|