|
(単位:百万円)
|
4Q13
|
4Q14
|
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
|
4Q25
|
|
現金同等物
|
-
|
930
|
1,443
|
1,445
|
1,550
|
1,689
|
1,804
|
1,713
|
1,824
|
1,311
|
1,476
|
1,206
|
1,277
|
1,125
|
1,364
|
767
|
706
|
746
|
856
|
884
|
905
|
1,612
|
1,615
|
1,624
|
1,652
|
1,608
|
1,433
|
1,269
|
1,372
|
1,103
|
956
|
938
|
1,891
|
1,792
|
1,856
|
1,587
|
1,384
|
1,465
|
1,380
|
1,117
|
1,185
|
1,699
|
1,767
|
|
流動資産合計
|
-
|
1,826
|
2,640
|
2,743
|
2,870
|
3,194
|
3,355
|
3,398
|
3,463
|
3,120
|
3,312
|
3,126
|
3,026
|
2,901
|
3,038
|
2,358
|
2,465
|
2,564
|
2,675
|
2,764
|
2,787
|
3,309
|
3,279
|
3,340
|
3,362
|
3,376
|
3,397
|
1,871
|
1,880
|
1,770
|
1,811
|
1,984
|
2,919
|
2,957
|
3,054
|
2,916
|
2,842
|
2,968
|
3,064
|
3,041
|
3,160
|
3,605
|
3,756
|
|
有形固定資産
|
-
|
11
|
16
|
17
|
16
|
16
|
14
|
13
|
12
|
11
|
9
|
9
|
15
|
15
|
13
|
15
|
20
|
19
|
19
|
19
|
27
|
28
|
26
|
25
|
31
|
28
|
26
|
27
|
29
|
27
|
23
|
26
|
28
|
26
|
23
|
24
|
32
|
31
|
33
|
30
|
36
|
34
|
33
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
1,597
|
1,876
|
2,382
|
3,567
|
4,759
|
|
固定資産合計
|
-
|
110
|
128
|
128
|
127
|
139
|
130
|
125
|
118
|
115
|
142
|
115
|
117
|
118
|
104
|
702
|
1,343
|
1,026
|
953
|
898
|
872
|
504
|
525
|
512
|
500
|
485
|
453
|
812
|
787
|
779
|
760
|
746
|
717
|
691
|
831
|
784
|
744
|
716
|
1,895
|
2,060
|
2,650
|
3,829
|
5,035
|
|
総資産
|
-
|
1,936
|
2,768
|
2,872
|
2,998
|
3,334
|
3,485
|
3,523
|
3,582
|
3,235
|
3,455
|
3,242
|
3,143
|
3,019
|
3,142
|
3,061
|
3,808
|
3,591
|
3,628
|
3,662
|
3,660
|
3,814
|
3,805
|
3,852
|
3,862
|
3,861
|
3,851
|
2,684
|
2,668
|
2,550
|
2,572
|
2,731
|
3,637
|
3,649
|
3,885
|
3,700
|
3,587
|
3,685
|
4,960
|
5,101
|
5,810
|
7,434
|
8,791
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
100
|
100
|
100
|
130
|
150
|
130
|
190
|
190
|
190
|
210
|
386
|
386
|
436
|
386
|
436
|
386
|
436
|
386
|
372
|
331
|
289
|
439
|
401
|
408
|
379
|
378
|
373
|
339
|
324
|
100
|
100
|
100
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
243
|
283
|
233
|
|
流動負債合計
|
-
|
222
|
377
|
235
|
269
|
348
|
378
|
378
|
404
|
471
|
622
|
481
|
559
|
456
|
682
|
504
|
591
|
519
|
538
|
484
|
611
|
749
|
781
|
810
|
822
|
853
|
898
|
911
|
905
|
795
|
820
|
888
|
1,285
|
1,233
|
1,294
|
1,031
|
1,095
|
1,145
|
1,172
|
993
|
1,104
|
1,103
|
1,166
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
230
|
215
|
200
|
185
|
724
|
652
|
595
|
509
|
437
|
366
|
308
|
222
|
165
|
135
|
118
|
483
|
413
|
340
|
289
|
210
|
145
|
100
|
64
|
67
|
458
|
425
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
215
|
200
|
185
|
724
|
652
|
595
|
509
|
437
|
366
|
308
|
222
|
165
|
135
|
118
|
483
|
413
|
340
|
289
|
210
|
145
|
150
|
134
|
388
|
1,166
|
1,524
|
|
総負債
|
-
|
222
|
377
|
235
|
269
|
348
|
378
|
378
|
404
|
471
|
622
|
481
|
559
|
456
|
682
|
504
|
591
|
749
|
753
|
684
|
796
|
1,474
|
1,434
|
1,405
|
1,331
|
1,291
|
1,264
|
1,219
|
1,127
|
960
|
955
|
1,007
|
1,768
|
1,646
|
1,634
|
1,320
|
1,305
|
1,290
|
1,322
|
1,127
|
1,493
|
2,270
|
2,692
|
|
資本金及び資本剰余金
|
-
|
945
|
1,442
|
1,574
|
1,577
|
1,760
|
1,763
|
1,776
|
1,783
|
1,330
|
1,342
|
1,403
|
1,489
|
1,489
|
1,489
|
1,523
|
1,665
|
1,665
|
1,663
|
1,646
|
1,643
|
1,642
|
1,643
|
1,643
|
1,643
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
1,642
|
|
利益剰余金
|
-
|
768
|
948
|
1,006
|
1,095
|
1,173
|
1,299
|
1,345
|
1,392
|
1,431
|
1,488
|
1,355
|
1,092
|
1,072
|
968
|
1,032
|
1,626
|
1,527
|
1,602
|
1,653
|
1,714
|
1,190
|
1,221
|
1,297
|
1,380
|
1,418
|
1,434
|
312
|
387
|
435
|
462
|
521
|
662
|
792
|
1,042
|
1,175
|
1,347
|
1,458
|
1,649
|
1,784
|
1,967
|
2,102
|
2,306
|
|
株主資本
|
1,571
|
1,713
|
2,391
|
2,637
|
2,729
|
2,985
|
3,107
|
3,144
|
3,177
|
2,763
|
2,832
|
2,760
|
2,583
|
2,563
|
2,459
|
2,556
|
3,217
|
2,841
|
2,874
|
2,978
|
2,863
|
2,340
|
2,371
|
2,447
|
2,531
|
2,570
|
2,586
|
1,464
|
1,540
|
1,589
|
1,616
|
1,723
|
1,868
|
2,002
|
2,250
|
2,380
|
2,281
|
2,394
|
3,637
|
3,973
|
4,316
|
5,164
|
6,099
|