|
（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
|
-
|
1,288
|
5,083
|
4,817
|
7,134
|
8,683
|
10,237
|
13,066
|
13,682
|
13,823
|
10,713
|
9,256
|
9,605
|
3,787
|
3,026
|
2,520
|
2,077
|
1,811
|
2,936
|
2,350
|
1,749
|
1,382
|
1,940
|
1,825
|
2,041
|
1,805
|
1,988
|
1,991
|
2,295
|
2,444
|
2,550
|
2,645
|
2,508
|
2,392
|
2,947
|
|
流動資産合計
|
-
|
4,047
|
7,495
|
7,746
|
10,294
|
11,679
|
12,976
|
15,784
|
16,692
|
15,549
|
12,362
|
10,268
|
10,196
|
4,225
|
3,438
|
2,934
|
2,451
|
2,184
|
3,384
|
2,853
|
2,287
|
2,015
|
3,061
|
3,051
|
3,193
|
3,227
|
3,572
|
3,608
|
4,047
|
4,114
|
4,654
|
4,403
|
4,116
|
4,317
|
5,297
|
|
有形固定資産
|
-
|
2,637
|
2,803
|
3,032
|
6,572
|
6,749
|
6,500
|
5,044
|
4,970
|
5,025
|
6,355
|
6,052
|
5,943
|
5,719
|
5,631
|
5,578
|
5,476
|
5,380
|
5,305
|
5,211
|
5,107
|
5,011
|
4,871
|
4,783
|
4,699
|
4,637
|
4,609
|
4,529
|
4,459
|
4,446
|
4,514
|
4,580
|
4,528
|
4,447
|
4,368
|
|
固定資産合計
|
-
|
2,902
|
3,127
|
3,366
|
7,363
|
7,561
|
7,363
|
6,506
|
6,592
|
6,857
|
7,940
|
7,583
|
7,407
|
7,136
|
7,145
|
7,031
|
6,859
|
6,707
|
6,610
|
6,516
|
6,404
|
6,287
|
5,858
|
6,108
|
6,140
|
6,095
|
6,107
|
6,067
|
5,956
|
5,921
|
6,082
|
6,126
|
6,071
|
5,992
|
5,923
|
|
総資産
|
-
|
6,949
|
10,622
|
11,112
|
17,656
|
19,240
|
20,338
|
22,290
|
23,284
|
22,406
|
20,302
|
17,851
|
17,603
|
11,361
|
10,582
|
9,965
|
9,311
|
8,891
|
9,994
|
9,368
|
8,691
|
8,302
|
8,919
|
9,159
|
9,333
|
9,322
|
9,679
|
9,675
|
10,003
|
10,034
|
10,735
|
10,529
|
10,187
|
10,310
|
11,220
|
|
短期借入金
|
-
|
300
|
355
|
1,147
|
3,671
|
5,269
|
6,871
|
9,659
|
11,088
|
11,086
|
7,695
|
7,493
|
7,990
|
1,515
|
1,413
|
1,410
|
1,308
|
1,305
|
1,567
|
1,556
|
1,445
|
1,434
|
1,423
|
1,313
|
1,302
|
1,006
|
847
|
613
|
580
|
572
|
400
|
400
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
210
|
546
|
504
|
492
|
463
|
107
|
100
|
105
|
100
|
104
|
204
|
120
|
141
|
165
|
452
|
471
|
464
|
200
|
196
|
197
|
199
|
201
|
196
|
195
|
199
|
193
|
194
|
199
|
189
|
189
|
189
|
189
|
68
|
68
|
|
流動負債合計
|
-
|
2,350
|
3,366
|
3,845
|
6,395
|
7,716
|
9,733
|
11,791
|
13,133
|
12,760
|
9,488
|
8,492
|
8,717
|
2,359
|
2,371
|
2,674
|
2,572
|
2,644
|
2,844
|
2,855
|
2,767
|
2,822
|
2,908
|
2,876
|
2,944
|
2,888
|
2,960
|
2,666
|
2,753
|
2,648
|
2,821
|
2,691
|
2,052
|
2,114
|
2,594
|
|
固定負債合計
|
-
|
2,048
|
1,583
|
1,552
|
5,384
|
5,455
|
4,794
|
4,715
|
4,575
|
4,512
|
5,959
|
5,860
|
5,890
|
6,633
|
6,429
|
6,111
|
6,070
|
5,964
|
5,842
|
5,726
|
5,594
|
5,478
|
5,363
|
5,242
|
5,125
|
4,970
|
4,868
|
4,761
|
4,648
|
4,539
|
4,437
|
4,318
|
4,223
|
4,030
|
4,141
|
|
総負債
|
-
|
4,399
|
4,950
|
5,397
|
11,779
|
13,171
|
14,527
|
16,506
|
17,708
|
17,272
|
15,447
|
14,352
|
14,607
|
8,993
|
8,800
|
8,785
|
8,642
|
8,607
|
8,686
|
8,581
|
8,361
|
8,300
|
8,271
|
8,117
|
8,069
|
7,858
|
7,828
|
7,426
|
7,401
|
7,187
|
7,258
|
7,009
|
6,275
|
6,144
|
6,735
|
|
利益剰余金
|
-
|
2,405
|
3,684
|
3,726
|
3,887
|
4,078
|
4,023
|
3,989
|
3,774
|
3,325
|
3,039
|
1,676
|
1,167
|
535
|
-40
|
-639
|
-1,149
|
-1,532
|
-2,009
|
-2,527
|
-2,986
|
-3,314
|
-2,665
|
-2,270
|
890
|
1,090
|
1,494
|
1,892
|
2,245
|
2,492
|
3,122
|
3,165
|
3,558
|
3,811
|
4,130
|
|
株主資本
|
1,607
|
2,550
|
5,673
|
5,715
|
5,878
|
6,069
|
5,811
|
5,785
|
5,576
|
5,135
|
4,856
|
3,499
|
2,996
|
2,368
|
1,781
|
1,179
|
668
|
283
|
1,307
|
787
|
329
|
1
|
647
|
1,041
|
1,264
|
1,464
|
1,851
|
2,249
|
2,601
|
2,847
|
3,478
|
3,519
|
3,911
|
4,165
|
4,485
|