|
（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
|
-
|
654
|
1,394
|
1,387
|
1,408
|
1,421
|
1,566
|
1,511
|
1,629
|
1,753
|
1,914
|
1,825
|
1,966
|
1,992
|
2,136
|
2,016
|
2,088
|
2,105
|
2,267
|
2,235
|
2,311
|
2,406
|
2,701
|
2,548
|
2,741
|
2,798
|
|
有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
815
|
1,433
|
1,420
|
1,434
|
1,454
|
1,598
|
1,542
|
1,657
|
1,787
|
1,946
|
1,861
|
1,996
|
2,031
|
2,177
|
2,054
|
2,121
|
2,144
|
2,293
|
2,270
|
2,349
|
2,446
|
2,740
|
2,589
|
2,788
|
2,844
|
|
有形固定資産
|
-
|
34
|
36
|
35
|
34
|
31
|
93
|
92
|
90
|
87
|
86
|
84
|
81
|
80
|
78
|
76
|
74
|
77
|
74
|
72
|
69
|
67
|
82
|
79
|
75
|
72
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
13
|
16
|
14
|
|
固定資産合計
|
-
|
102
|
98
|
94
|
90
|
109
|
172
|
176
|
174
|
169
|
162
|
160
|
172
|
184
|
190
|
182
|
301
|
302
|
319
|
301
|
292
|
302
|
339
|
309
|
305
|
292
|
|
総資産
|
-
|
918
|
1,532
|
1,515
|
1,525
|
1,563
|
1,770
|
1,719
|
1,832
|
1,956
|
2,109
|
2,021
|
2,169
|
2,216
|
2,367
|
2,236
|
2,423
|
2,447
|
2,612
|
2,571
|
2,642
|
2,749
|
3,079
|
2,898
|
3,094
|
3,136
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
11
|
11
|
11
|
11
|
10
|
7
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
400
|
470
|
429
|
416
|
413
|
559
|
474
|
540
|
590
|
709
|
601
|
616
|
590
|
741
|
623
|
748
|
693
|
735
|
715
|
730
|
755
|
1,003
|
825
|
939
|
971
|
|
長期借入金
|
-
|
18
|
7
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
26
|
18
|
15
|
12
|
10
|
21
|
21
|
20
|
20
|
20
|
19
|
19
|
18
|
25
|
27
|
29
|
30
|
30
|
31
|
32
|
34
|
34
|
35
|
12
|
12
|
|
総負債
|
-
|
426
|
489
|
444
|
428
|
423
|
580
|
495
|
561
|
610
|
729
|
620
|
636
|
609
|
767
|
651
|
777
|
723
|
765
|
747
|
762
|
789
|
1,037
|
860
|
952
|
983
|
|
資本金及び資本剰余金
|
-
|
168
|
587
|
587
|
588
|
588
|
589
|
595
|
598
|
599
|
602
|
602
|
666
|
666
|
667
|
667
|
669
|
669
|
671
|
671
|
673
|
673
|
675
|
675
|
676
|
676
|
|
利益剰余金
|
-
|
333
|
455
|
482
|
508
|
550
|
600
|
628
|
672
|
745
|
777
|
798
|
866
|
940
|
970
|
956
|
1,014
|
1,092
|
1,213
|
1,190
|
1,244
|
1,325
|
1,405
|
1,400
|
1,504
|
1,515
|
|
株主資本
|
336
|
491
|
1,043
|
1,070
|
1,096
|
1,139
|
1,189
|
1,223
|
1,270
|
1,345
|
1,379
|
1,400
|
1,532
|
1,606
|
1,599
|
1,585
|
1,645
|
1,723
|
1,846
|
1,823
|
1,878
|
1,959
|
2,041
|
2,037
|
2,141
|
2,152
|