|
（単位：百万円）
|
4Q16
|
4Q17
|
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
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
515
|
1,216
|
1,466
|
1,314
|
1,251
|
1,106
|
1,226
|
886
|
1,125
|
1,048
|
1,313
|
1,352
|
1,334
|
1,497
|
1,917
|
2,034
|
2,094
|
1,487
|
2,306
|
2,226
|
2,534
|
2,623
|
2,640
|
2,697
|
2,941
|
3,140
|
3,673
|
2,812
|
2,553
|
2,832
|
2,585
|
|
売掛金
|
-
|
-
|
-
|
305
|
-
|
-
|
-
|
535
|
565
|
556
|
620
|
682
|
692
|
845
|
1,026
|
1,070
|
1,278
|
1,333
|
1,567
|
-
|
1,927
|
2,033
|
2,129
|
-
|
2,229
|
2,205
|
2,497
|
2,543
|
-
|
3,256
|
-
|
-
|
|
流動資産合計
|
-
|
778
|
1,528
|
1,795
|
1,655
|
1,624
|
1,582
|
1,796
|
1,495
|
1,769
|
1,783
|
2,040
|
2,100
|
2,286
|
2,647
|
3,083
|
3,406
|
3,575
|
3,276
|
4,283
|
4,312
|
4,722
|
4,920
|
4,977
|
5,088
|
5,359
|
5,801
|
6,380
|
5,975
|
5,964
|
6,207
|
6,130
|
|
有形固定資産
|
-
|
10
|
59
|
57
|
57
|
64
|
67
|
63
|
46
|
267
|
263
|
255
|
246
|
246
|
239
|
237
|
244
|
273
|
268
|
266
|
331
|
631
|
600
|
614
|
582
|
548
|
605
|
578
|
585
|
554
|
590
|
552
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
160
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
151
|
214
|
242
|
335
|
525
|
559
|
529
|
730
|
969
|
910
|
755
|
760
|
753
|
731
|
725
|
1,283
|
1,362
|
1,604
|
1,774
|
1,782
|
2,084
|
1,997
|
2,056
|
1,944
|
1,884
|
1,866
|
1,812
|
1,842
|
1,908
|
1,908
|
1,796
|
|
総資産
|
-
|
930
|
1,742
|
2,037
|
1,991
|
2,151
|
2,142
|
2,325
|
2,226
|
2,739
|
2,694
|
2,796
|
2,862
|
3,040
|
3,378
|
3,808
|
4,690
|
4,938
|
4,880
|
6,057
|
6,095
|
6,806
|
6,917
|
7,033
|
7,033
|
7,244
|
7,667
|
8,193
|
7,818
|
7,872
|
8,116
|
7,927
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
800
|
400
|
400
|
400
|
400
|
400
|
100
|
600
|
|
一年内返済予定の長期借入金
|
-
|
73
|
36
|
36
|
36
|
36
|
36
|
32
|
28
|
147
|
143
|
143
|
143
|
143
|
143
|
143
|
463
|
331
|
297
|
339
|
324
|
314
|
242
|
38
|
36
|
33
|
531
|
529
|
23
|
20
|
17
|
25
|
|
流動負債合計
|
-
|
330
|
326
|
375
|
312
|
408
|
372
|
440
|
394
|
616
|
571
|
722
|
775
|
829
|
1,043
|
1,199
|
1,363
|
1,600
|
1,401
|
1,666
|
1,683
|
2,023
|
1,888
|
2,061
|
2,177
|
2,004
|
2,421
|
2,817
|
2,075
|
2,074
|
2,095
|
2,369
|
|
長期借入金
|
-
|
97
|
89
|
80
|
71
|
64
|
53
|
48
|
43
|
454
|
418
|
387
|
351
|
311
|
279
|
243
|
827
|
759
|
1,196
|
1,654
|
1,575
|
1,499
|
1,338
|
611
|
603
|
596
|
89
|
82
|
76
|
72
|
69
|
104
|
|
固定負債合計
|
-
|
349
|
296
|
286
|
253
|
245
|
210
|
205
|
176
|
587
|
527
|
496
|
436
|
395
|
340
|
304
|
863
|
795
|
1,208
|
1,711
|
1,634
|
1,558
|
1,396
|
668
|
658
|
650
|
143
|
134
|
129
|
124
|
119
|
154
|
|
総負債
|
-
|
679
|
622
|
662
|
565
|
654
|
583
|
645
|
570
|
1,204
|
1,099
|
1,218
|
1,211
|
1,225
|
1,383
|
1,504
|
2,228
|
2,395
|
2,610
|
3,379
|
3,318
|
3,581
|
3,285
|
2,730
|
2,836
|
2,655
|
2,565
|
2,952
|
2,205
|
2,199
|
2,215
|
2,523
|
|
資本金及び資本剰余金
|
-
|
181
|
953
|
1,087
|
1,090
|
1,092
|
1,092
|
1,092
|
1,093
|
1,107
|
1,107
|
1,108
|
1,108
|
1,123
|
1,123
|
1,123
|
1,125
|
1,183
|
1,183
|
1,183
|
1,184
|
1,217
|
1,218
|
1,218
|
1,218
|
1,230
|
1,233
|
1,233
|
1,233
|
1,233
|
1,281
|
1,281
|
|
利益剰余金
|
-
|
69
|
167
|
287
|
326
|
394
|
458
|
579
|
554
|
525
|
586
|
567
|
637
|
766
|
943
|
1,245
|
1,371
|
1,383
|
1,402
|
1,762
|
1,883
|
2,288
|
2,684
|
3,350
|
3,243
|
3,614
|
4,126
|
4,757
|
5,122
|
5,198
|
5,368
|
5,804
|
|
株主資本
|
142
|
250
|
1,120
|
1,374
|
1,425
|
1,496
|
1,559
|
1,679
|
1,655
|
1,534
|
1,594
|
1,577
|
1,650
|
1,814
|
1,994
|
2,304
|
2,462
|
2,542
|
2,270
|
2,679
|
2,777
|
3,225
|
3,632
|
4,302
|
4,196
|
4,589
|
5,101
|
5,241
|
5,613
|
5,672
|
5,901
|
5,403
|