|
(単位:百万円)
|
4Q13
|
4Q14
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
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
|
-
|
682
|
835
|
732
|
830
|
1,039
|
1,027
|
990
|
1,251
|
1,074
|
1,020
|
976
|
1,030
|
944
|
856
|
954
|
863
|
994
|
1,034
|
1,112
|
1,090
|
1,649
|
1,465
|
1,625
|
1,409
|
1,400
|
1,548
|
1,756
|
1,814
|
2,015
|
1,288
|
2,356
|
2,360
|
2,659
|
2,239
|
2,267
|
1,868
|
2,474
|
2,492
|
2,301
|
2,322
|
2,470
|
2,403
|
|
流動資産合計
|
-
|
1,690
|
1,741
|
1,751
|
1,887
|
1,756
|
1,593
|
1,814
|
1,969
|
1,871
|
1,811
|
1,792
|
1,879
|
1,962
|
1,874
|
1,968
|
1,982
|
2,181
|
2,252
|
2,316
|
2,210
|
2,380
|
2,237
|
2,383
|
2,272
|
2,675
|
3,303
|
3,562
|
3,204
|
3,510
|
3,710
|
3,693
|
3,576
|
3,558
|
3,368
|
3,460
|
3,251
|
3,618
|
3,499
|
3,574
|
3,541
|
3,631
|
3,542
|
|
有形固定資産
|
-
|
105
|
115
|
103
|
103
|
91
|
83
|
84
|
79
|
90
|
86
|
105
|
116
|
114
|
115
|
128
|
138
|
132
|
134
|
159
|
146
|
135
|
124
|
114
|
110
|
104
|
97
|
108
|
108
|
114
|
108
|
100
|
94
|
95
|
90
|
83
|
77
|
73
|
72
|
67
|
62
|
57
|
58
|
|
固定資産合計
|
-
|
305
|
313
|
296
|
284
|
262
|
269
|
264
|
296
|
324
|
304
|
327
|
321
|
305
|
337
|
319
|
334
|
314
|
295
|
331
|
312
|
294
|
279
|
261
|
249
|
233
|
217
|
241
|
258
|
276
|
257
|
239
|
237
|
233
|
224
|
225
|
233
|
223
|
238
|
233
|
223
|
223
|
197
|
|
総資産
|
-
|
1,995
|
2,055
|
2,048
|
2,172
|
2,018
|
1,862
|
2,079
|
2,266
|
2,196
|
2,116
|
2,119
|
2,201
|
2,268
|
2,212
|
2,288
|
2,317
|
2,495
|
2,547
|
2,647
|
2,522
|
2,674
|
2,516
|
2,644
|
2,522
|
2,909
|
3,520
|
3,803
|
3,462
|
3,787
|
3,967
|
3,933
|
3,813
|
3,791
|
3,592
|
3,685
|
3,484
|
3,841
|
3,738
|
3,808
|
3,764
|
3,854
|
3,740
|
|
短期借入金
|
-
|
680
|
680
|
680
|
810
|
650
|
550
|
660
|
760
|
660
|
660
|
660
|
680
|
580
|
580
|
580
|
790
|
760
|
860
|
860
|
800
|
980
|
997
|
996
|
980
|
980
|
1,500
|
1,380
|
1,130
|
1,230
|
1,210
|
1,110
|
1,110
|
1,080
|
1,080
|
1,080
|
1,080
|
1,180
|
1,180
|
1,180
|
1,180
|
1,080
|
1,080
|
|
一年内返済予定の長期借入金
|
-
|
76
|
76
|
76
|
75
|
71
|
66
|
62
|
69
|
64
|
59
|
54
|
43
|
33
|
23
|
13
|
11
|
11
|
23
|
23
|
23
|
23
|
23
|
23
|
23
|
20
|
17
|
14
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
8
|
5
|
2
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,211
|
1,272
|
1,255
|
1,392
|
1,266
|
1,113
|
1,294
|
1,458
|
1,416
|
1,318
|
1,307
|
1,396
|
1,440
|
1,336
|
1,417
|
1,434
|
1,650
|
1,662
|
1,691
|
1,555
|
1,724
|
1,577
|
1,718
|
1,525
|
1,910
|
2,452
|
2,681
|
2,231
|
2,414
|
2,351
|
2,299
|
2,093
|
1,997
|
1,833
|
1,937
|
1,750
|
2,024
|
1,943
|
1,973
|
1,981
|
2,048
|
1,912
|
|
長期借入金
|
-
|
184
|
126
|
107
|
90
|
75
|
60
|
45
|
78
|
65
|
52
|
39
|
34
|
31
|
29
|
26
|
23
|
20
|
64
|
59
|
52
|
46
|
43
|
39
|
29
|
26
|
23
|
20
|
17
|
14
|
11
|
8
|
5
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
189
|
132
|
124
|
106
|
91
|
76
|
63
|
96
|
83
|
71
|
61
|
56
|
54
|
51
|
50
|
48
|
33
|
77
|
78
|
69
|
64
|
61
|
59
|
49
|
46
|
46
|
41
|
39
|
38
|
35
|
27
|
25
|
24
|
23
|
33
|
28
|
37
|
39
|
30
|
31
|
33
|
31
|
|
総負債
|
-
|
1,401
|
1,404
|
1,379
|
1,498
|
1,357
|
1,189
|
1,357
|
1,554
|
1,500
|
1,389
|
1,369
|
1,453
|
1,494
|
1,388
|
1,467
|
1,482
|
1,683
|
1,739
|
1,770
|
1,625
|
1,788
|
1,638
|
1,777
|
1,574
|
1,957
|
2,498
|
2,722
|
2,271
|
2,452
|
2,386
|
2,327
|
2,118
|
2,022
|
1,856
|
1,971
|
1,779
|
2,061
|
1,983
|
2,004
|
2,012
|
2,081
|
1,943
|
|
資本金及び資本剰余金
|
-
|
508
|
504
|
504
|
504
|
508
|
508
|
508
|
508
|
508
|
508
|
509
|
498
|
498
|
498
|
498
|
500
|
500
|
500
|
503
|
503
|
504
|
505
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
513
|
|
利益剰余金
|
-
|
31
|
103
|
120
|
137
|
148
|
155
|
172
|
165
|
145
|
168
|
185
|
203
|
230
|
276
|
281
|
287
|
274
|
276
|
331
|
367
|
350
|
342
|
318
|
377
|
380
|
454
|
497
|
575
|
682
|
920
|
972
|
1,048
|
1,091
|
1,044
|
1,034
|
1,000
|
1,040
|
1,057
|
1,069
|
1,068
|
1,093
|
1,100
|
|
株主資本
|
610
|
594
|
650
|
668
|
673
|
660
|
672
|
721
|
711
|
696
|
726
|
750
|
747
|
772
|
823
|
820
|
834
|
811
|
807
|
876
|
896
|
885
|
876
|
866
|
947
|
951
|
1,022
|
1,080
|
1,191
|
1,334
|
1,580
|
1,605
|
1,694
|
1,769
|
1,735
|
1,713
|
1,704
|
1,779
|
1,754
|
1,803
|
1,751
|
1,771
|
1,795
|