|
（単位：十億円）
|
4Q14
|
4Q15
|
4Q16
|
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
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
418
|
327
|
393
|
442
|
547
|
565
|
743
|
730
|
880
|
903
|
1,067
|
998
|
1,066
|
1,078
|
1,196
|
1,236
|
1,128
|
1,179
|
1,359
|
1,860
|
1,652
|
1,416
|
1,387
|
1,526
|
1,420
|
1,263
|
1,202
|
1,328
|
1,044
|
1,096
|
1,041
|
|
流動資産合計
|
-
|
523
|
502
|
595
|
671
|
426
|
-
|
-
|
-
|
271
|
-
|
-
|
-
|
237
|
-
|
-
|
-
|
560
|
-
|
-
|
-
|
417
|
-
|
-
|
-
|
688
|
-
|
-
|
-
|
627
|
-
|
-
|
|
有形固定資産
|
-
|
55
|
66
|
79
|
83
|
134
|
125
|
125
|
133
|
131
|
131
|
129
|
130
|
153
|
154
|
160
|
163
|
165
|
174
|
192
|
199
|
214
|
221
|
232
|
231
|
238
|
257
|
267
|
269
|
262
|
258
|
260
|
|
投資有価証券
|
-
|
25
|
32
|
30
|
32
|
22
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
14
|
-
|
-
|
|
固定資産合計
|
-
|
300
|
426
|
472
|
567
|
677
|
-
|
-
|
-
|
1,131
|
-
|
-
|
-
|
2,953
|
-
|
-
|
-
|
2,988
|
-
|
-
|
-
|
3,084
|
-
|
-
|
-
|
3,231
|
-
|
-
|
-
|
3,160
|
-
|
-
|
|
総資産
|
-
|
823
|
928
|
1,067
|
2,517
|
2,430
|
2,586
|
2,796
|
3,927
|
3,934
|
3,980
|
4,112
|
4,299
|
6,697
|
6,693
|
6,887
|
7,120
|
7,110
|
7,247
|
7,515
|
8,574
|
8,589
|
8,450
|
8,699
|
8,984
|
9,044
|
8,968
|
8,885
|
9,451
|
9,158
|
10,146
|
10,474
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
465
|
-
|
-
|
-
|
127
|
-
|
-
|
-
|
175
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
155
|
-
|
-
|
-
|
90
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
48
|
-
|
-
|
-
|
48
|
-
|
-
|
-
|
81
|
-
|
-
|
-
|
78
|
-
|
-
|
|
流動負債合計
|
-
|
113
|
152
|
167
|
190
|
223
|
-
|
-
|
-
|
478
|
-
|
-
|
-
|
202
|
-
|
-
|
-
|
490
|
-
|
-
|
-
|
444
|
-
|
-
|
-
|
811
|
-
|
-
|
-
|
824
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105
|
-
|
-
|
-
|
199
|
-
|
-
|
-
|
241
|
-
|
-
|
-
|
306
|
-
|
-
|
-
|
314
|
-
|
-
|
|
固定負債合計
|
-
|
6
|
5
|
42
|
112
|
130
|
-
|
-
|
-
|
345
|
-
|
-
|
-
|
611
|
-
|
-
|
-
|
719
|
-
|
-
|
-
|
711
|
-
|
-
|
-
|
761
|
-
|
-
|
-
|
761
|
-
|
-
|
|
総負債
|
-
|
120
|
156
|
209
|
1,395
|
1,519
|
1,771
|
1,956
|
2,875
|
2,886
|
2,948
|
3,052
|
3,185
|
3,707
|
3,739
|
3,888
|
4,091
|
4,128
|
4,259
|
4,444
|
5,257
|
5,271
|
5,112
|
5,294
|
5,556
|
5,597
|
5,504
|
5,557
|
6,044
|
5,739
|
6,700
|
6,960
|
|
資本金及び資本剰余金
|
-
|
12
|
12
|
12
|
17
|
9
|
451
|
451
|
451
|
920
|
450
|
451
|
451
|
4,608
|
2,292
|
2,299
|
2,303
|
4,551
|
2,279
|
2,301
|
2,291
|
4,588
|
2,300
|
2,304
|
2,308
|
4,581
|
2,325
|
2,121
|
2,129
|
4,200
|
2,121
|
1,937
|
|
利益剰余金
|
-
|
685
|
749
|
834
|
910
|
832
|
812
|
302
|
326
|
331
|
312
|
336
|
361
|
363
|
348
|
376
|
388
|
401
|
390
|
407
|
646
|
647
|
644
|
700
|
734
|
724
|
734
|
769
|
809
|
838
|
845
|
935
|
|
株主資本
|
609
|
703
|
771
|
858
|
936
|
911
|
815
|
840
|
1,052
|
1,048
|
1,032
|
1,061
|
1,114
|
2,990
|
2,954
|
2,998
|
3,029
|
2,982
|
2,988
|
3,070
|
3,317
|
3,318
|
3,338
|
3,405
|
3,428
|
3,447
|
3,464
|
3,327
|
3,408
|
3,419
|
3,445
|
3,514
|