|
（単位：十億円）
|
4Q13
|
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
|
|
現金同等物
|
-
|
16
|
65
|
32
|
31
|
153
|
1,479
|
1,697
|
2,296
|
2,577
|
3,021
|
3,230
|
3,699
|
3,842
|
4,410
|
4,333
|
4,397
|
4,571
|
4,694
|
4,504
|
5,006
|
4,705
|
5,128
|
5,369
|
5,942
|
5,887
|
6,171
|
4,918
|
5,379
|
5,327
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
270
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
130
|
201
|
192
|
243
|
484
|
686
|
-
|
-
|
-
|
852
|
-
|
-
|
-
|
1,505
|
-
|
-
|
-
|
1,612
|
-
|
-
|
-
|
1,671
|
-
|
-
|
-
|
2,257
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
10
|
17
|
16
|
16
|
15
|
376
|
495
|
535
|
610
|
684
|
775
|
855
|
866
|
975
|
1,098
|
1,163
|
1,201
|
1,262
|
1,286
|
1,281
|
1,270
|
1,268
|
1,257
|
1,236
|
1,209
|
1,184
|
1,151
|
1,158
|
1,099
|
|
投資有価証券
|
-
|
1
|
4
|
5
|
5
|
11
|
7
|
-
|
-
|
-
|
169
|
-
|
-
|
-
|
174
|
-
|
-
|
-
|
68
|
-
|
-
|
-
|
92
|
-
|
-
|
-
|
78
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
737
|
849
|
944
|
1,096
|
1,305
|
1,331
|
-
|
-
|
-
|
1,521
|
-
|
-
|
-
|
1,653
|
-
|
-
|
-
|
2,094
|
-
|
-
|
-
|
2,537
|
-
|
-
|
-
|
3,015
|
-
|
-
|
-
|
|
総資産
|
-
|
866
|
1,051
|
1,136
|
1,339
|
7,345
|
9,166
|
9,522
|
10,433
|
10,954
|
12,524
|
13,495
|
14,498
|
15,440
|
16,831
|
17,986
|
18,705
|
19,746
|
20,437
|
20,350
|
21,648
|
21,641
|
22,626
|
23,851
|
24,828
|
24,880
|
26,515
|
25,077
|
26,278
|
26,973
|
|
短期借入金
|
-
|
27
|
38
|
37
|
78
|
46
|
41
|
-
|
-
|
-
|
34
|
-
|
-
|
-
|
32
|
-
|
-
|
-
|
168
|
-
|
-
|
-
|
48
|
-
|
-
|
-
|
47
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
217
|
214
|
287
|
369
|
565
|
652
|
-
|
-
|
-
|
1,020
|
-
|
-
|
-
|
1,048
|
-
|
-
|
-
|
1,435
|
-
|
-
|
-
|
1,498
|
-
|
-
|
-
|
2,039
|
-
|
-
|
-
|
|
長期借入金
|
-
|
220
|
236
|
199
|
253
|
252
|
312
|
-
|
-
|
-
|
256
|
-
|
-
|
-
|
224
|
-
|
-
|
-
|
181
|
-
|
-
|
-
|
148
|
-
|
-
|
-
|
104
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
251
|
269
|
242
|
401
|
572
|
857
|
-
|
-
|
-
|
847
|
-
|
-
|
-
|
1,307
|
-
|
-
|
-
|
1,488
|
-
|
-
|
-
|
1,383
|
-
|
-
|
-
|
1,647
|
-
|
-
|
-
|
|
総負債
|
-
|
468
|
483
|
529
|
770
|
6,569
|
8,428
|
8,839
|
9,710
|
10,275
|
11,895
|
12,612
|
13,331
|
14,298
|
15,714
|
16,931
|
17,658
|
18,734
|
19,566
|
19,570
|
20,476
|
20,510
|
21,538
|
22,739
|
23,700
|
23,909
|
25,276
|
23,941
|
25,139
|
25,813
|
|
資本金及び資本剰余金
|
-
|
232
|
416
|
418
|
421
|
846
|
812
|
432
|
432
|
433
|
815
|
594
|
597
|
599
|
1,149
|
605
|
608
|
611
|
1,204
|
652
|
942
|
945
|
1,850
|
992
|
996
|
1,000
|
1,975
|
1,107
|
1,111
|
1,115
|
|
利益剰余金
|
-
|
167
|
147
|
180
|
235
|
311
|
414
|
372
|
378
|
334
|
290
|
259
|
219
|
191
|
143
|
44
|
-51
|
-133
|
-254
|
-371
|
-439
|
-507
|
-644
|
-685
|
-731
|
-806
|
-825
|
-901
|
-961
|
-988
|
|
株主資本
|
339
|
399
|
568
|
607
|
569
|
653
|
737
|
684
|
724
|
679
|
629
|
883
|
1,167
|
1,141
|
1,117
|
1,054
|
1,047
|
1,012
|
871
|
779
|
1,172
|
1,131
|
1,088
|
1,112
|
1,128
|
971
|
1,239
|
1,136
|
1,138
|
1,159
|