|
（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
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
418
|
718
|
790
|
826
|
935
|
969
|
842
|
1,083
|
1,127
|
1,130
|
1,263
|
1,244
|
1,256
|
1,266
|
1,570
|
1,406
|
1,454
|
1,222
|
1,206
|
1,317
|
1,356
|
1,341
|
1,416
|
1,286
|
1,010
|
969
|
962
|
1,001
|
1,044
|
998
|
|
売掛金
|
-
|
-
|
965
|
-
|
1,115
|
1,019
|
1,027
|
-
|
1,308
|
1,233
|
1,406
|
-
|
1,526
|
1,629
|
1,646
|
-
|
1,458
|
1,264
|
1,322
|
-
|
1,435
|
1,404
|
1,146
|
-
|
1,013
|
1,025
|
897
|
-
|
1,196
|
-
|
-
|
|
流動資産合計
|
-
|
1,472
|
1,698
|
1,897
|
1,952
|
1,977
|
2,051
|
2,172
|
2,414
|
2,387
|
2,553
|
2,781
|
2,798
|
2,907
|
2,937
|
3,066
|
2,895
|
2,747
|
2,681
|
2,703
|
2,864
|
2,875
|
2,620
|
2,710
|
2,423
|
2,162
|
2,042
|
2,178
|
2,309
|
2,276
|
2,167
|
|
有形固定資産
|
-
|
12
|
10
|
9
|
10
|
9
|
8
|
8
|
8
|
9
|
13
|
11
|
9
|
7
|
8
|
18
|
26
|
24
|
22
|
19
|
18
|
15
|
13
|
11
|
10
|
13
|
11
|
10
|
9
|
8
|
8
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
84
|
-
|
-
|
-
|
84
|
-
|
-
|
-
|
55
|
-
|
-
|
-
|
60
|
-
|
-
|
-
|
78
|
-
|
299
|
277
|
275
|
289
|
296
|
286
|
|
固定資産合計
|
-
|
226
|
228
|
225
|
244
|
246
|
247
|
339
|
210
|
220
|
223
|
239
|
248
|
249
|
226
|
245
|
265
|
274
|
274
|
273
|
274
|
305
|
298
|
303
|
312
|
531
|
511
|
527
|
535
|
540
|
537
|
|
総資産
|
-
|
1,699
|
1,926
|
2,122
|
2,197
|
2,224
|
2,300
|
2,512
|
2,625
|
2,608
|
2,776
|
3,021
|
3,047
|
3,156
|
3,163
|
3,312
|
3,161
|
3,021
|
2,955
|
2,977
|
3,139
|
3,181
|
2,919
|
3,014
|
2,735
|
2,693
|
2,554
|
2,706
|
2,844
|
2,817
|
2,705
|
|
流動負債合計
|
-
|
1,166
|
1,081
|
1,224
|
1,241
|
1,234
|
1,263
|
1,411
|
1,465
|
1,411
|
1,564
|
1,730
|
1,695
|
1,760
|
1,741
|
1,766
|
1,570
|
1,409
|
1,381
|
1,366
|
1,547
|
1,559
|
1,348
|
1,417
|
1,157
|
1,101
|
1,034
|
1,126
|
1,266
|
1,218
|
1,143
|
|
固定負債合計
|
-
|
51
|
55
|
58
|
61
|
64
|
68
|
61
|
58
|
63
|
65
|
64
|
66
|
69
|
70
|
78
|
87
|
99
|
106
|
109
|
118
|
130
|
138
|
144
|
159
|
177
|
176
|
173
|
177
|
182
|
184
|
|
総負債
|
-
|
1,217
|
1,137
|
1,283
|
1,302
|
1,299
|
1,331
|
1,473
|
1,523
|
1,475
|
1,629
|
1,794
|
1,761
|
1,829
|
1,812
|
1,844
|
1,657
|
1,509
|
1,487
|
1,476
|
1,665
|
1,690
|
1,487
|
1,561
|
1,317
|
1,279
|
1,211
|
1,299
|
1,444
|
1,400
|
1,327
|
|
資本金及び資本剰余金
|
-
|
199
|
390
|
390
|
390
|
390
|
390
|
392
|
392
|
404
|
404
|
405
|
405
|
417
|
417
|
417
|
419
|
421
|
430
|
431
|
433
|
434
|
438
|
438
|
456
|
456
|
456
|
456
|
456
|
456
|
456
|
|
利益剰余金
|
-
|
281
|
399
|
449
|
504
|
534
|
577
|
647
|
709
|
727
|
739
|
817
|
874
|
902
|
950
|
1,062
|
1,089
|
1,093
|
1,067
|
1,134
|
1,116
|
1,107
|
1,053
|
1,084
|
1,031
|
1,022
|
965
|
1,031
|
1,015
|
1,027
|
994
|
|
株主資本
|
369
|
481
|
789
|
839
|
894
|
924
|
967
|
1,039
|
1,101
|
1,132
|
1,146
|
1,226
|
1,285
|
1,325
|
1,351
|
1,467
|
1,503
|
1,512
|
1,468
|
1,499
|
1,473
|
1,490
|
1,431
|
1,451
|
1,417
|
1,414
|
1,342
|
1,406
|
1,399
|
1,416
|
1,377
|