|
（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
|
-
|
261
|
312
|
835
|
810
|
913
|
987
|
1,056
|
1,129
|
1,393
|
1,434
|
1,326
|
1,159
|
1,274
|
1,228
|
1,212
|
1,206
|
1,371
|
1,440
|
1,254
|
1,336
|
1,338
|
1,441
|
1,563
|
1,373
|
1,538
|
1,451
|
|
流動資産合計
|
-
|
415
|
562
|
1,104
|
1,089
|
1,166
|
1,225
|
1,387
|
1,459
|
1,773
|
1,750
|
1,708
|
1,668
|
1,661
|
1,770
|
1,768
|
1,752
|
1,837
|
1,927
|
1,876
|
1,883
|
1,872
|
1,957
|
2,131
|
2,004
|
2,090
|
2,113
|
|
有形固定資産
|
-
|
1
|
1
|
1
|
0
|
23
|
23
|
22
|
21
|
21
|
20
|
20
|
21
|
19
|
18
|
17
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
127
|
-
|
-
|
-
|
111
|
-
|
-
|
-
|
101
|
-
|
-
|
-
|
74
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
131
|
136
|
162
|
145
|
159
|
146
|
120
|
116
|
156
|
173
|
266
|
277
|
290
|
294
|
269
|
274
|
233
|
233
|
248
|
230
|
225
|
206
|
259
|
221
|
238
|
238
|
|
総資産
|
-
|
547
|
698
|
1,267
|
1,235
|
1,326
|
1,371
|
1,507
|
1,575
|
1,930
|
1,924
|
1,975
|
1,946
|
1,951
|
2,064
|
2,037
|
2,027
|
2,071
|
2,162
|
2,124
|
2,114
|
2,097
|
2,163
|
2,390
|
2,226
|
2,329
|
2,352
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
30
|
30
|
-
|
-
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
15
|
12
|
9
|
6
|
6
|
6
|
6
|
6
|
5
|
4
|
2
|
1
|
-
|
-
|
|
流動負債合計
|
-
|
165
|
235
|
260
|
211
|
228
|
242
|
286
|
298
|
429
|
398
|
421
|
367
|
363
|
429
|
394
|
349
|
365
|
373
|
442
|
504
|
426
|
421
|
681
|
427
|
534
|
489
|
|
長期借入金
|
-
|
42
|
17
|
-
|
-
|
46
|
41
|
36
|
32
|
27
|
23
|
18
|
13
|
12
|
10
|
9
|
7
|
5
|
4
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
42
|
17
|
0
|
0
|
46
|
41
|
36
|
32
|
27
|
23
|
18
|
13
|
12
|
10
|
9
|
7
|
5
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
208
|
253
|
260
|
211
|
274
|
283
|
323
|
330
|
456
|
421
|
439
|
381
|
376
|
440
|
403
|
356
|
371
|
378
|
445
|
505
|
426
|
421
|
681
|
427
|
534
|
489
|
|
資本金及び資本剰余金
|
-
|
330
|
330
|
873
|
874
|
878
|
878
|
916
|
916
|
922
|
925
|
926
|
928
|
928
|
928
|
929
|
929
|
930
|
948
|
950
|
950
|
950
|
950
|
950
|
950
|
950
|
952
|
|
利益剰余金
|
-
|
9
|
115
|
133
|
149
|
172
|
207
|
268
|
329
|
551
|
578
|
609
|
636
|
647
|
696
|
704
|
741
|
767
|
825
|
861
|
934
|
987
|
1,053
|
1,010
|
1,091
|
1,078
|
1,131
|
|
株主資本
|
251
|
338
|
445
|
1,007
|
1,023
|
1,051
|
1,087
|
1,184
|
1,245
|
1,473
|
1,503
|
1,535
|
1,564
|
1,575
|
1,624
|
1,633
|
1,670
|
1,699
|
1,783
|
1,679
|
1,608
|
1,671
|
1,741
|
1,709
|
1,798
|
1,794
|
1,861
|