|
（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
|
3Q25
|
|
現金同等物
|
-
|
344
|
788
|
730
|
809
|
852
|
1,135
|
1,115
|
1,280
|
1,458
|
1,642
|
1,267
|
1,596
|
1,800
|
2,065
|
1,833
|
1,994
|
2,147
|
2,412
|
2,088
|
2,534
|
2,687
|
2,885
|
2,257
|
2,523
|
2,851
|
|
売掛金
|
-
|
-
|
-
|
176
|
234
|
265
|
-
|
259
|
385
|
344
|
-
|
260
|
411
|
428
|
-
|
265
|
420
|
400
|
-
|
305
|
492
|
378
|
-
|
344
|
579
|
549
|
|
流動資産合計
|
-
|
554
|
1,141
|
942
|
1,092
|
1,160
|
1,473
|
1,411
|
1,709
|
1,849
|
1,929
|
1,560
|
2,062
|
2,286
|
2,367
|
2,159
|
2,473
|
2,626
|
2,795
|
2,488
|
3,107
|
3,191
|
3,330
|
2,658
|
3,156
|
3,516
|
|
有形固定資産
|
-
|
10
|
11
|
11
|
11
|
11
|
11
|
10
|
10
|
9
|
13
|
14
|
14
|
16
|
55
|
53
|
52
|
50
|
48
|
47
|
46
|
45
|
49
|
48
|
46
|
45
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
272
|
288
|
291
|
350
|
366
|
625
|
640
|
651
|
683
|
719
|
803
|
839
|
852
|
893
|
942
|
963
|
971
|
867
|
883
|
928
|
963
|
933
|
988
|
1,046
|
1,127
|
|
総資産
|
-
|
827
|
1,430
|
1,233
|
1,442
|
1,526
|
2,098
|
2,052
|
2,360
|
2,533
|
2,649
|
2,364
|
2,902
|
3,138
|
3,261
|
3,102
|
3,437
|
3,597
|
3,663
|
3,372
|
4,036
|
4,154
|
4,264
|
3,646
|
4,202
|
4,644
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
250
|
175
|
239
|
272
|
235
|
243
|
287
|
276
|
319
|
254
|
255
|
266
|
275
|
303
|
336
|
324
|
266
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
36
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
25
|
25
|
24
|
23
|
23
|
23
|
23
|
22
|
18
|
14
|
11
|
9
|
9
|
|
流動負債合計
|
-
|
376
|
592
|
397
|
496
|
496
|
1,017
|
940
|
1,076
|
1,136
|
1,222
|
1,023
|
1,384
|
1,486
|
1,535
|
1,443
|
1,631
|
1,684
|
1,769
|
1,538
|
1,927
|
2,025
|
2,099
|
1,653
|
1,946
|
2,256
|
|
長期借入金
|
-
|
198
|
138
|
130
|
124
|
117
|
112
|
104
|
98
|
91
|
85
|
78
|
71
|
65
|
60
|
54
|
48
|
43
|
37
|
31
|
27
|
24
|
22
|
19
|
17
|
15
|
|
固定負債合計
|
-
|
198
|
138
|
130
|
124
|
117
|
112
|
104
|
98
|
91
|
88
|
80
|
74
|
68
|
62
|
56
|
50
|
45
|
39
|
33
|
29
|
26
|
24
|
21
|
19
|
17
|
|
総負債
|
-
|
575
|
731
|
528
|
620
|
614
|
1,129
|
1,044
|
1,174
|
1,227
|
1,311
|
1,103
|
1,458
|
1,554
|
1,598
|
1,499
|
1,682
|
1,730
|
1,809
|
1,572
|
1,957
|
2,052
|
2,124
|
1,675
|
1,965
|
2,273
|
|
資本金及び資本剰余金
|
-
|
133
|
380
|
381
|
403
|
403
|
418
|
418
|
435
|
435
|
436
|
446
|
446
|
446
|
493
|
493
|
493
|
493
|
493
|
493
|
493
|
493
|
493
|
493
|
493
|
493
|
|
利益剰余金
|
-
|
115
|
317
|
322
|
417
|
508
|
550
|
588
|
749
|
869
|
900
|
891
|
1,095
|
1,235
|
1,269
|
1,208
|
1,460
|
1,572
|
1,556
|
1,500
|
1,778
|
1,846
|
1,989
|
1,911
|
2,229
|
2,361
|
|
株主資本
|
118
|
252
|
698
|
704
|
822
|
912
|
969
|
1,007
|
1,185
|
1,305
|
1,338
|
1,259
|
1,442
|
1,583
|
1,662
|
1,602
|
1,754
|
1,866
|
1,853
|
1,799
|
2,078
|
2,102
|
2,140
|
1,970
|
2,236
|
2,370
|