|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
1Q26
|
|
現金同等物
|
-
|
575
|
938
|
880
|
954
|
938
|
1,399
|
847
|
996
|
1,274
|
1,730
|
1,387
|
934
|
903
|
1,300
|
1,020
|
1,039
|
1,724
|
1,165
|
1,804
|
1,820
|
2,341
|
1,834
|
1,347
|
1,743
|
1,743
|
2,082
|
1,600
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,084
|
682
|
1,526
|
1,155
|
1,460
|
895
|
1,630
|
-
|
-
|
|
流動資産合計
|
-
|
1,832
|
2,053
|
2,213
|
2,336
|
2,631
|
2,424
|
2,215
|
2,908
|
3,642
|
3,007
|
3,620
|
4,375
|
4,695
|
4,215
|
3,852
|
7,030
|
8,226
|
7,487
|
4,496
|
4,304
|
4,968
|
4,413
|
4,036
|
3,868
|
4,246
|
4,171
|
3,647
|
|
有形固定資産
|
-
|
98
|
91
|
87
|
83
|
92
|
100
|
107
|
104
|
107
|
122
|
116
|
114
|
117
|
114
|
137
|
145
|
153
|
164
|
163
|
169
|
152
|
134
|
124
|
123
|
130
|
118
|
131
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
51
|
51
|
51
|
51
|
51
|
51
|
-
|
-
|
-
|
51
|
51
|
51
|
51
|
51
|
51
|
|
固定資産合計
|
-
|
189
|
223
|
191
|
196
|
218
|
229
|
252
|
243
|
251
|
274
|
270
|
283
|
347
|
354
|
387
|
401
|
379
|
390
|
359
|
366
|
364
|
352
|
313
|
312
|
338
|
353
|
324
|
|
総資産
|
-
|
2,022
|
2,277
|
2,404
|
2,533
|
2,849
|
2,654
|
2,468
|
3,151
|
3,893
|
3,282
|
3,891
|
4,658
|
5,042
|
4,569
|
4,239
|
7,432
|
8,605
|
7,878
|
4,855
|
4,670
|
5,333
|
4,765
|
4,350
|
4,181
|
4,585
|
4,524
|
3,971
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
467
|
253
|
349
|
281
|
316
|
195
|
231
|
453
|
334
|
|
短期借入金
|
-
|
500
|
350
|
550
|
550
|
550
|
550
|
550
|
750
|
850
|
450
|
950
|
1,550
|
1,580
|
1,175
|
1,120
|
3,907
|
4,107
|
3,600
|
700
|
750
|
750
|
350
|
550
|
350
|
350
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
102
|
113
|
86
|
78
|
74
|
74
|
74
|
167
|
154
|
139
|
224
|
210
|
204
|
201
|
172
|
270
|
296
|
287
|
390
|
326
|
407
|
382
|
301
|
296
|
276
|
244
|
212
|
|
流動負債合計
|
-
|
1,072
|
1,095
|
1,049
|
1,133
|
1,327
|
1,144
|
965
|
1,431
|
1,851
|
1,286
|
1,715
|
2,378
|
2,491
|
2,063
|
1,904
|
4,762
|
5,650
|
4,946
|
2,077
|
1,925
|
2,234
|
1,751
|
1,671
|
1,448
|
1,684
|
1,638
|
1,130
|
|
長期借入金
|
-
|
116
|
128
|
109
|
93
|
72
|
54
|
35
|
320
|
289
|
263
|
436
|
410
|
335
|
286
|
263
|
640
|
708
|
626
|
489
|
463
|
601
|
525
|
450
|
410
|
325
|
281
|
237
|
|
固定負債合計
|
-
|
116
|
128
|
109
|
93
|
72
|
54
|
35
|
320
|
289
|
263
|
436
|
410
|
335
|
286
|
263
|
640
|
708
|
626
|
489
|
463
|
601
|
525
|
450
|
410
|
325
|
281
|
237
|
|
総負債
|
-
|
1,189
|
1,223
|
1,159
|
1,226
|
1,400
|
1,198
|
1,001
|
1,752
|
2,141
|
1,549
|
2,152
|
2,789
|
2,826
|
2,350
|
2,168
|
5,402
|
6,358
|
5,573
|
2,567
|
2,389
|
2,836
|
2,277
|
2,122
|
1,859
|
2,009
|
1,919
|
1,368
|
|
資本金及び資本剰余金
|
-
|
404
|
404
|
495
|
495
|
495
|
498
|
505
|
505
|
516
|
529
|
537
|
568
|
568
|
570
|
577
|
578
|
578
|
578
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
580
|
581
|
|
利益剰余金
|
-
|
428
|
648
|
747
|
809
|
951
|
955
|
960
|
1,092
|
1,434
|
1,402
|
1,401
|
1,466
|
1,812
|
1,814
|
1,659
|
1,616
|
1,834
|
1,892
|
1,872
|
1,865
|
2,082
|
2,071
|
2,010
|
2,107
|
2,359
|
2,388
|
2,387
|
|
株主資本
|
642
|
832
|
1,053
|
1,244
|
1,306
|
1,448
|
1,455
|
1,466
|
1,398
|
1,751
|
1,732
|
1,738
|
1,868
|
2,216
|
2,219
|
2,071
|
2,029
|
2,247
|
2,305
|
2,288
|
2,281
|
2,497
|
2,488
|
2,227
|
2,321
|
2,575
|
2,604
|
2,602
|