|
(単位:百万円)
|
4Q14
|
4Q15
|
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
|
-
|
1,525
|
1,724
|
2,384
|
2,278
|
2,694
|
2,812
|
4,158
|
3,699
|
4,100
|
4,568
|
4,918
|
4,218
|
4,648
|
4,720
|
5,394
|
5,413
|
6,266
|
6,226
|
7,872
|
6,359
|
7,948
|
7,484
|
8,567
|
9,003
|
8,677
|
6,153
|
8,542
|
8,753
|
11,344
|
11,255
|
14,103
|
12,996
|
16,420
|
15,850
|
18,359
|
15,347
|
17,179
|
18,256
|
20,149
|
|
流動資産合計
|
-
|
1,639
|
1,790
|
2,539
|
2,576
|
3,014
|
3,074
|
4,314
|
3,912
|
4,270
|
4,776
|
5,131
|
4,434
|
4,763
|
4,907
|
5,930
|
5,794
|
6,928
|
7,001
|
8,211
|
6,692
|
8,403
|
7,943
|
9,982
|
9,293
|
9,410
|
8,645
|
10,857
|
9,888
|
12,382
|
11,793
|
15,224
|
13,436
|
17,024
|
16,507
|
19,228
|
15,884
|
17,913
|
18,938
|
21,150
|
|
有形固定資産
|
-
|
9
|
8
|
45
|
45
|
43
|
42
|
43
|
51
|
60
|
59
|
80
|
77
|
75
|
96
|
92
|
99
|
100
|
95
|
116
|
108
|
202
|
337
|
335
|
395
|
390
|
380
|
373
|
359
|
777
|
732
|
1,082
|
1,148
|
1,113
|
1,185
|
1,146
|
1,180
|
1,182
|
1,245
|
1,213
|
|
投資有価証券
|
-
|
23
|
-
|
20
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
34
|
-
|
-
|
-
|
163
|
-
|
-
|
-
|
127
|
-
|
-
|
-
|
89
|
-
|
-
|
-
|
328
|
-
|
-
|
-
|
456
|
-
|
-
|
-
|
808
|
-
|
-
|
-
|
826
|
|
固定資産合計
|
-
|
56
|
143
|
183
|
180
|
187
|
183
|
193
|
214
|
221
|
258
|
288
|
435
|
426
|
487
|
497
|
552
|
800
|
835
|
834
|
779
|
879
|
1,074
|
977
|
1,101
|
1,850
|
1,892
|
1,952
|
1,936
|
2,583
|
2,690
|
3,061
|
3,138
|
3,055
|
3,572
|
3,462
|
3,425
|
3,788
|
3,877
|
3,613
|
|
総資産
|
-
|
1,696
|
1,933
|
2,722
|
2,756
|
3,201
|
3,258
|
4,507
|
4,126
|
4,491
|
5,035
|
5,419
|
4,870
|
5,190
|
5,395
|
6,427
|
6,347
|
7,729
|
7,836
|
9,046
|
7,472
|
9,282
|
9,017
|
10,959
|
10,395
|
11,260
|
10,537
|
12,809
|
11,824
|
14,965
|
14,484
|
18,285
|
16,573
|
20,079
|
20,079
|
22,690
|
19,309
|
21,701
|
22,815
|
24,763
|
|
短期借入金
|
-
|
-
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
519
|
434
|
464
|
395
|
586
|
448
|
721
|
338
|
531
|
692
|
878
|
355
|
846
|
758
|
1,253
|
873
|
1,653
|
1,381
|
1,954
|
632
|
1,625
|
966
|
1,881
|
1,287
|
1,896
|
751
|
1,560
|
812
|
2,898
|
1,730
|
3,592
|
1,890
|
3,850
|
2,973
|
3,924
|
1,851
|
2,948
|
2,956
|
3,036
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
42
|
49
|
45
|
41
|
37
|
33
|
30
|
26
|
22
|
18
|
15
|
11
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
127
|
190
|
254
|
268
|
282
|
296
|
310
|
291
|
271
|
252
|
|
総負債
|
-
|
519
|
434
|
464
|
437
|
635
|
493
|
762
|
376
|
565
|
722
|
905
|
377
|
864
|
773
|
1,265
|
881
|
1,657
|
1,381
|
1,954
|
632
|
1,625
|
966
|
1,881
|
1,287
|
1,896
|
751
|
1,560
|
812
|
2,961
|
1,857
|
3,782
|
2,144
|
4,119
|
3,255
|
4,220
|
2,162
|
3,239
|
3,227
|
3,289
|
|
資本金及び資本剰余金
|
-
|
207
|
207
|
840
|
846
|
868
|
888
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,629
|
1,632
|
1,634
|
1,640
|
1,640
|
1,637
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
1,625
|
|
利益剰余金
|
-
|
965
|
1,289
|
1,415
|
1,469
|
1,693
|
1,872
|
2,115
|
2,120
|
2,292
|
2,678
|
2,880
|
2,858
|
3,210
|
3,507
|
4,049
|
4,345
|
4,953
|
5,337
|
5,974
|
5,723
|
6,516
|
6,888
|
7,911
|
7,903
|
8,649
|
9,056
|
10,233
|
9,819
|
10,812
|
11,433
|
13,310
|
13,235
|
14,771
|
15,640
|
17,286
|
15,958
|
17,278
|
17,957
|
19,824
|
|
株主資本
|
692
|
1,177
|
1,499
|
2,258
|
2,319
|
2,565
|
2,764
|
3,745
|
3,750
|
3,926
|
4,312
|
4,514
|
4,492
|
4,325
|
4,621
|
5,162
|
5,465
|
6,071
|
6,455
|
7,091
|
6,839
|
7,657
|
8,050
|
9,077
|
9,108
|
9,363
|
9,785
|
11,249
|
11,011
|
12,004
|
12,627
|
14,503
|
14,428
|
15,961
|
16,824
|
18,470
|
17,147
|
18,462
|
19,588
|
21,475
|