|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,433
|
1,167
|
1,158
|
1,232
|
718
|
824
|
410
|
1,326
|
2,061
|
1,677
|
948
|
1,525
|
1,752
|
1,947
|
1,306
|
2,172
|
2,150
|
1,682
|
1,668
|
1,904
|
1,942
|
1,727
|
2,347
|
2,386
|
1,710
|
|
流動資産合計
|
-
|
1,795
|
1,821
|
2,095
|
2,107
|
1,709
|
2,183
|
2,064
|
2,338
|
3,296
|
3,102
|
2,997
|
2,617
|
2,943
|
3,410
|
3,362
|
3,369
|
3,364
|
3,086
|
3,733
|
3,064
|
3,177
|
3,187
|
4,651
|
3,673
|
3,138
|
|
有形固定資産
|
-
|
3,037
|
4,714
|
6,043
|
6,150
|
6,183
|
6,357
|
6,708
|
6,841
|
6,779
|
6,952
|
7,404
|
7,257
|
7,050
|
7,062
|
7,122
|
6,985
|
6,788
|
6,839
|
6,684
|
6,387
|
6,230
|
6,147
|
5,856
|
5,721
|
5,623
|
|
投資有価証券
|
-
|
1
|
11
|
411
|
563
|
614
|
614
|
614
|
613
|
613
|
411
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
71
|
605
|
757
|
749
|
997
|
926
|
|
固定資産合計
|
-
|
4,139
|
5,946
|
7,802
|
7,974
|
8,086
|
8,309
|
8,738
|
8,891
|
8,863
|
8,889
|
9,067
|
8,954
|
8,326
|
8,362
|
8,380
|
8,240
|
8,018
|
8,086
|
7,924
|
7,621
|
7,926
|
8,003
|
7,821
|
7,968
|
7,786
|
|
総資産
|
-
|
5,935
|
7,777
|
9,906
|
10,090
|
9,802
|
10,498
|
10,807
|
11,234
|
12,163
|
11,994
|
12,066
|
11,572
|
11,269
|
11,771
|
11,743
|
11,610
|
11,383
|
11,172
|
11,657
|
10,685
|
11,103
|
11,190
|
12,472
|
11,642
|
10,923
|
|
短期借入金
|
-
|
-
|
91
|
563
|
75
|
74
|
193
|
325
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
360
|
-
|
-
|
54
|
912
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
428
|
569
|
711
|
779
|
845
|
896
|
901
|
929
|
969
|
1,354
|
927
|
944
|
974
|
989
|
972
|
1,048
|
1,104
|
1,065
|
1,105
|
1,078
|
1,172
|
1,160
|
1,142
|
1,320
|
1,243
|
|
流動負債合計
|
-
|
1,034
|
1,663
|
2,732
|
1,886
|
1,886
|
2,193
|
2,383
|
2,010
|
1,918
|
2,443
|
2,015
|
2,066
|
1,987
|
1,986
|
2,012
|
2,142
|
2,285
|
2,361
|
2,981
|
2,359
|
2,303
|
2,399
|
3,881
|
2,735
|
2,596
|
|
長期借入金
|
-
|
3,788
|
4,694
|
5,876
|
5,987
|
5,965
|
6,165
|
6,458
|
6,914
|
8,006
|
7,411
|
7,583
|
7,373
|
7,699
|
8,032
|
7,428
|
7,144
|
6,822
|
6,439
|
6,131
|
5,736
|
5,535
|
5,318
|
4,989
|
4,910
|
4,615
|
|
固定負債合計
|
-
|
4,153
|
5,152
|
6,273
|
6,742
|
6,573
|
6,874
|
7,066
|
7,669
|
8,747
|
8,143
|
8,461
|
8,184
|
8,519
|
8,903
|
8,389
|
8,094
|
7,719
|
7,374
|
6,931
|
6,378
|
6,264
|
6,083
|
5,773
|
5,795
|
5,471
|
|
総負債
|
-
|
5,187
|
6,816
|
9,005
|
8,628
|
8,459
|
9,066
|
9,449
|
9,680
|
10,665
|
10,586
|
10,476
|
10,250
|
10,507
|
10,889
|
10,402
|
10,236
|
10,004
|
9,734
|
9,912
|
8,737
|
8,567
|
8,482
|
9,655
|
8,530
|
8,066
|
|
資本金及び資本剰余金
|
-
|
1,128
|
871
|
1,136
|
1,157
|
1,175
|
1,195
|
1,195
|
1,265
|
1,265
|
1,245
|
1,245
|
1,245
|
1,253
|
1,277
|
1,507
|
1,527
|
1,527
|
1,543
|
1,546
|
1,546
|
1,814
|
1,830
|
1,830
|
1,830
|
1,830
|
|
利益剰余金
|
-
|
-427
|
41
|
-286
|
261
|
128
|
202
|
128
|
264
|
207
|
137
|
318
|
50
|
-518
|
-411
|
-188
|
-175
|
-169
|
-123
|
166
|
370
|
352
|
452
|
587
|
723
|
835
|
|
株主資本
|
1,095
|
747
|
961
|
900
|
1,461
|
1,343
|
1,431
|
1,358
|
1,554
|
1,497
|
1,407
|
1,590
|
1,321
|
762
|
882
|
1,340
|
1,373
|
1,379
|
1,437
|
1,745
|
1,948
|
2,536
|
2,707
|
2,818
|
3,112
|
2,857
|