|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
988
|
937
|
633
|
1,073
|
930
|
919
|
898
|
998
|
934
|
866
|
758
|
1,256
|
591
|
721
|
|
流動資産合計
|
-
|
1,924
|
1,603
|
1,487
|
1,950
|
1,841
|
1,931
|
1,981
|
2,244
|
2,182
|
2,119
|
2,189
|
2,446
|
1,977
|
1,929
|
|
有形固定資産
|
-
|
482
|
518
|
863
|
957
|
1,016
|
1,022
|
1,003
|
989
|
978
|
964
|
966
|
979
|
1,364
|
1,352
|
|
投資有価証券
|
-
|
196
|
322
|
330
|
331
|
342
|
314
|
297
|
315
|
300
|
352
|
362
|
400
|
468
|
472
|
|
固定資産合計
|
-
|
843
|
975
|
1,299
|
1,392
|
1,476
|
1,454
|
1,400
|
1,403
|
1,375
|
1,412
|
1,541
|
1,590
|
2,056
|
2,056
|
|
総資産
|
-
|
2,768
|
2,579
|
2,787
|
3,344
|
3,318
|
3,386
|
3,383
|
3,648
|
3,558
|
3,533
|
3,730
|
4,037
|
4,034
|
3,986
|
|
短期借入金
|
-
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
408
|
149
|
200
|
344
|
344
|
376
|
361
|
427
|
402
|
320
|
308
|
416
|
425
|
400
|
|
流動負債合計
|
-
|
1,078
|
874
|
1,059
|
987
|
884
|
1,003
|
980
|
1,104
|
1,049
|
985
|
1,043
|
1,110
|
1,031
|
1,058
|
|
長期借入金
|
-
|
372
|
336
|
387
|
754
|
663
|
557
|
482
|
523
|
441
|
385
|
320
|
504
|
482
|
390
|
|
固定負債合計
|
-
|
902
|
759
|
564
|
855
|
792
|
656
|
604
|
625
|
564
|
482
|
452
|
618
|
646
|
518
|
|
総負債
|
-
|
1,980
|
1,633
|
1,623
|
1,843
|
1,677
|
1,659
|
1,585
|
1,729
|
1,614
|
1,468
|
1,496
|
1,728
|
1,677
|
1,576
|
|
資本金及び資本剰余金
|
-
|
267
|
267
|
267
|
502
|
584
|
584
|
584
|
584
|
584
|
584
|
584
|
584
|
584
|
584
|
|
利益剰余金
|
-
|
415
|
488
|
702
|
804
|
856
|
961
|
1,044
|
1,153
|
1,190
|
1,275
|
1,439
|
1,512
|
1,508
|
1,559
|
|
株主資本
|
652
|
787
|
944
|
1,163
|
1,500
|
1,640
|
1,725
|
1,797
|
1,918
|
1,943
|
2,064
|
2,234
|
2,308
|
2,356
|
2,409
|