|
（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
|
-
|
811
|
676
|
1,309
|
1,173
|
1,209
|
1,022
|
1,057
|
994
|
1,149
|
1,007
|
1,108
|
1,037
|
1,257
|
1,422
|
1,778
|
1,501
|
1,735
|
1,986
|
2,189
|
2,043
|
2,328
|
2,540
|
2,694
|
2,313
|
2,511
|
2,601
|
2,696
|
2,363
|
2,547
|
2,663
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
714
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,368
|
1,316
|
1,922
|
1,742
|
1,815
|
1,690
|
1,833
|
1,782
|
1,857
|
1,828
|
1,978
|
2,160
|
2,518
|
2,475
|
2,799
|
2,821
|
3,172
|
3,214
|
3,463
|
3,354
|
3,821
|
3,838
|
4,125
|
4,285
|
4,746
|
4,500
|
4,615
|
4,432
|
4,928
|
4,568
|
|
有形固定資産
|
-
|
144
|
143
|
133
|
126
|
117
|
227
|
218
|
208
|
219
|
257
|
332
|
409
|
406
|
386
|
377
|
358
|
435
|
416
|
397
|
388
|
389
|
377
|
360
|
405
|
386
|
386
|
376
|
366
|
375
|
349
|
|
投資有価証券
|
-
|
13
|
-
|
10
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
74
|
-
|
-
|
-
|
343
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
319
|
414
|
467
|
598
|
667
|
801
|
830
|
846
|
918
|
967
|
1,111
|
1,335
|
1,336
|
1,293
|
1,302
|
1,264
|
1,321
|
1,276
|
1,183
|
1,143
|
1,126
|
1,086
|
1,051
|
1,183
|
1,087
|
1,074
|
1,372
|
1,336
|
1,321
|
1,304
|
|
総資産
|
-
|
1,688
|
1,730
|
2,390
|
2,341
|
2,483
|
2,492
|
2,664
|
2,629
|
2,775
|
2,796
|
3,090
|
3,496
|
3,854
|
3,769
|
4,102
|
4,086
|
4,493
|
4,490
|
4,647
|
4,498
|
4,948
|
4,924
|
5,177
|
5,469
|
5,833
|
5,575
|
5,987
|
5,768
|
6,249
|
5,873
|
|
短期借入金
|
-
|
20
|
20
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
50
|
50
|
50
|
50
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
60
|
35
|
26
|
26
|
26
|
26
|
22
|
15
|
8
|
2
|
33
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
100
|
91
|
66
|
41
|
50
|
87
|
89
|
87
|
85
|
82
|
80
|
77
|
|
流動負債合計
|
-
|
507
|
403
|
494
|
387
|
461
|
412
|
523
|
413
|
485
|
428
|
577
|
762
|
1,001
|
810
|
1,035
|
899
|
1,103
|
980
|
1,086
|
817
|
1,070
|
939
|
942
|
1,090
|
1,356
|
1,033
|
1,285
|
1,017
|
1,280
|
966
|
|
長期借入金
|
-
|
48
|
28
|
22
|
15
|
8
|
2
|
-
|
-
|
-
|
-
|
66
|
191
|
166
|
141
|
116
|
91
|
66
|
41
|
16
|
-
|
-
|
-
|
66
|
346
|
322
|
300
|
282
|
262
|
242
|
223
|
|
固定負債合計
|
-
|
58
|
28
|
22
|
15
|
8
|
2
|
0
|
0
|
4
|
4
|
70
|
208
|
180
|
152
|
124
|
97
|
72
|
46
|
21
|
9
|
8
|
7
|
72
|
375
|
348
|
324
|
304
|
282
|
275
|
254
|
|
総負債
|
-
|
565
|
432
|
516
|
402
|
470
|
414
|
523
|
413
|
489
|
433
|
648
|
970
|
1,182
|
962
|
1,159
|
997
|
1,175
|
1,026
|
1,107
|
826
|
1,078
|
946
|
1,014
|
1,465
|
1,705
|
1,358
|
1,590
|
1,300
|
1,555
|
1,220
|
|
資本金及び資本剰余金
|
-
|
398
|
398
|
933
|
933
|
933
|
940
|
940
|
940
|
941
|
949
|
950
|
950
|
950
|
958
|
958
|
961
|
961
|
961
|
961
|
975
|
975
|
975
|
975
|
975
|
975
|
975
|
975
|
975
|
975
|
975
|
|
利益剰余金
|
-
|
723
|
900
|
941
|
1,006
|
1,081
|
1,138
|
1,200
|
1,275
|
1,344
|
1,415
|
1,493
|
1,576
|
1,724
|
1,851
|
1,986
|
2,129
|
2,360
|
2,505
|
2,581
|
2,700
|
2,898
|
3,042
|
3,225
|
3,211
|
3,411
|
3,501
|
3,693
|
3,765
|
3,992
|
3,947
|
|
株主資本
|
925
|
1,122
|
1,298
|
1,873
|
1,938
|
2,012
|
2,077
|
2,140
|
2,216
|
2,285
|
2,363
|
2,442
|
2,525
|
2,672
|
2,806
|
2,942
|
3,088
|
3,318
|
3,463
|
3,539
|
3,672
|
3,869
|
3,978
|
4,162
|
4,003
|
4,128
|
4,216
|
4,397
|
4,467
|
4,693
|
4,651
|