|
（単位：百万円）
|
4Q15
|
4Q16
|
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
|
-
|
429
|
1,147
|
1,063
|
1,119
|
1,196
|
1,283
|
1,283
|
1,332
|
1,348
|
1,385
|
1,382
|
2,544
|
2,544
|
2,683
|
2,418
|
2,512
|
2,486
|
2,431
|
2,020
|
1,983
|
2,438
|
2,983
|
1,788
|
1,853
|
4,631
|
3,846
|
3,514
|
4,010
|
4,203
|
5,447
|
4,934
|
3,968
|
3,641
|
3,376
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
1,200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
売掛金
|
-
|
261
|
331
|
393
|
318
|
398
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,384
|
-
|
-
|
-
|
2,283
|
-
|
-
|
-
|
2,462
|
-
|
-
|
-
|
2,845
|
|
流動資産合計
|
-
|
841
|
1,622
|
1,575
|
1,573
|
1,738
|
1,798
|
1,866
|
1,825
|
2,080
|
2,161
|
2,242
|
3,351
|
3,372
|
3,707
|
3,608
|
3,787
|
3,953
|
4,206
|
3,459
|
3,381
|
3,939
|
4,615
|
4,841
|
4,865
|
6,542
|
6,487
|
6,172
|
6,563
|
6,867
|
8,281
|
7,977
|
6,651
|
7,042
|
6,877
|
|
有形固定資産
|
-
|
29
|
27
|
26
|
24
|
22
|
35
|
47
|
44
|
40
|
45
|
42
|
43
|
38
|
40
|
44
|
52
|
47
|
52
|
55
|
61
|
116
|
272
|
281
|
267
|
257
|
2,715
|
2,729
|
2,857
|
2,444
|
1,237
|
1,217
|
1,216
|
1,243
|
1,289
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
11
|
30
|
30
|
29
|
36
|
142
|
127
|
127
|
127
|
127
|
127
|
163
|
181
|
235
|
235
|
1,005
|
1,056
|
1,067
|
857
|
560
|
404
|
453
|
470
|
551
|
|
固定資産合計
|
-
|
94
|
83
|
80
|
75
|
70
|
93
|
137
|
128
|
269
|
290
|
305
|
336
|
350
|
590
|
582
|
704
|
705
|
873
|
832
|
821
|
864
|
980
|
923
|
969
|
971
|
5,400
|
5,292
|
5,363
|
4,650
|
3,120
|
2,923
|
3,065
|
3,135
|
3,154
|
|
総資産
|
-
|
935
|
1,706
|
1,656
|
1,648
|
1,808
|
1,892
|
2,003
|
1,953
|
2,350
|
2,452
|
2,548
|
3,687
|
3,722
|
4,298
|
4,190
|
4,491
|
4,658
|
5,080
|
4,291
|
4,202
|
4,803
|
5,596
|
5,764
|
5,835
|
7,514
|
11,888
|
11,464
|
11,927
|
11,518
|
11,402
|
10,900
|
9,716
|
10,178
|
10,031
|
|
買掛金
|
-
|
120
|
173
|
204
|
170
|
185
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
-
|
-
|
-
|
17
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
280
|
250
|
230
|
40
|
40
|
10
|
10
|
10
|
-
|
|
一年内返済予定の長期借入金
|
-
|
36
|
17
|
16
|
15
|
15
|
15
|
15
|
15
|
49
|
36
|
38
|
278
|
278
|
305
|
297
|
276
|
270
|
283
|
282
|
278
|
274
|
273
|
269
|
265
|
594
|
901
|
901
|
995
|
919
|
860
|
794
|
762
|
959
|
958
|
|
流動負債合計
|
-
|
322
|
605
|
512
|
438
|
467
|
515
|
543
|
468
|
758
|
894
|
998
|
1,128
|
1,154
|
1,581
|
1,411
|
1,849
|
1,950
|
2,216
|
1,614
|
1,525
|
1,642
|
1,828
|
1,823
|
1,847
|
2,276
|
3,692
|
3,327
|
3,483
|
3,034
|
3,653
|
3,178
|
3,294
|
3,154
|
3,102
|
|
固定負債合計
|
-
|
101
|
51
|
42
|
38
|
34
|
30
|
26
|
22
|
90
|
54
|
44
|
965
|
895
|
983
|
910
|
840
|
775
|
787
|
714
|
648
|
582
|
517
|
450
|
392
|
1,578
|
4,581
|
4,315
|
4,559
|
4,247
|
3,182
|
2,978
|
1,784
|
2,377
|
2,166
|
|
総負債
|
-
|
424
|
657
|
555
|
476
|
502
|
546
|
569
|
491
|
848
|
948
|
1,043
|
2,093
|
2,049
|
2,565
|
2,322
|
2,690
|
2,726
|
3,003
|
2,329
|
2,174
|
2,225
|
2,346
|
2,274
|
2,240
|
3,854
|
8,274
|
7,642
|
8,042
|
7,281
|
6,835
|
6,156
|
5,078
|
5,531
|
5,268
|
|
利益剰余金
|
-
|
117
|
237
|
289
|
322
|
389
|
421
|
498
|
511
|
550
|
623
|
725
|
768
|
838
|
889
|
1,010
|
1,056
|
1,151
|
1,277
|
1,458
|
1,517
|
1,551
|
1,510
|
1,739
|
1,827
|
1,879
|
1,966
|
2,284
|
2,331
|
2,671
|
2,944
|
3,140
|
3,034
|
3,280
|
3,504
|
|
株主資本
|
768
|
511
|
1,049
|
1,100
|
1,171
|
1,306
|
1,346
|
1,434
|
1,462
|
1,501
|
1,503
|
1,504
|
1,593
|
1,672
|
1,732
|
1,868
|
1,801
|
1,932
|
2,076
|
1,961
|
2,027
|
2,578
|
3,249
|
3,490
|
3,595
|
3,659
|
3,614
|
3,822
|
3,885
|
4,236
|
4,566
|
4,743
|
4,637
|
4,646
|
4,763
|