|
（単位：百万円）
|
4Q16
|
4Q17
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,049
|
1,048
|
1,518
|
1,666
|
1,797
|
1,272
|
1,275
|
1,311
|
2,810
|
2,794
|
2,389
|
2,471
|
2,527
|
2,258
|
2,238
|
1,603
|
1,767
|
1,405
|
1,439
|
1,267
|
1,531
|
1,613
|
1,769
|
1,435
|
1,514
|
1,356
|
1,454
|
1,421
|
1,499
|
1,446
|
|
売掛金
|
-
|
487
|
502
|
586
|
827
|
692
|
491
|
477
|
799
|
445
|
352
|
362
|
491
|
537
|
403
|
356
|
612
|
588
|
454
|
497
|
599
|
546
|
363
|
352
|
567
|
557
|
356
|
362
|
524
|
502
|
423
|
|
流動資産合計
|
-
|
1,725
|
1,736
|
2,363
|
2,715
|
2,693
|
2,017
|
2,059
|
2,330
|
3,450
|
3,340
|
2,954
|
3,114
|
3,204
|
2,878
|
2,838
|
2,427
|
2,534
|
2,067
|
2,189
|
2,033
|
2,182
|
2,124
|
2,313
|
2,124
|
2,194
|
1,864
|
2,006
|
2,053
|
2,125
|
2,054
|
|
有形固定資産
|
-
|
141
|
125
|
121
|
119
|
115
|
110
|
106
|
104
|
108
|
85
|
81
|
83
|
-
|
-
|
1
|
5
|
5
|
6
|
7
|
6
|
7
|
7
|
7
|
6
|
6
|
7
|
15
|
12
|
20
|
33
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
0
|
-
|
|
固定資産合計
|
-
|
650
|
633
|
643
|
644
|
635
|
623
|
658
|
637
|
617
|
579
|
617
|
631
|
249
|
248
|
251
|
258
|
260
|
274
|
237
|
175
|
196
|
195
|
195
|
250
|
253
|
257
|
273
|
272
|
253
|
282
|
|
総資産
|
-
|
2,376
|
2,370
|
3,006
|
3,360
|
3,329
|
2,641
|
2,718
|
2,970
|
4,071
|
3,922
|
3,574
|
3,747
|
3,455
|
3,128
|
3,090
|
2,687
|
2,795
|
2,343
|
2,427
|
2,210
|
2,379
|
2,319
|
2,511
|
2,378
|
2,450
|
2,123
|
2,283
|
2,328
|
2,380
|
2,338
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
238
|
286
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
550
|
510
|
1,050
|
1,160
|
1,060
|
760
|
960
|
1,060
|
2,280
|
2,280
|
2,090
|
2,090
|
1,790
|
1,650
|
1,650
|
1,350
|
1,283
|
983
|
950
|
900
|
900
|
900
|
800
|
530
|
480
|
350
|
400
|
350
|
350
|
350
|
|
一年内返済予定の長期借入金
|
-
|
100
|
79
|
58
|
37
|
25
|
8
|
-
|
-
|
-
|
-
|
-
|
75
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
109
|
100
|
92
|
84
|
75
|
100
|
103
|
101
|
82
|
63
|
|
流動負債合計
|
-
|
1,308
|
1,220
|
1,618
|
1,919
|
1,799
|
1,144
|
1,432
|
1,532
|
2,688
|
2,738
|
2,573
|
2,539
|
2,326
|
2,119
|
2,234
|
1,859
|
1,874
|
1,478
|
1,606
|
1,338
|
1,389
|
1,396
|
1,374
|
1,096
|
1,131
|
792
|
968
|
838
|
861
|
833
|
|
長期借入金
|
-
|
25
|
8
|
-
|
-
|
-
|
215
|
-
|
-
|
-
|
-
|
-
|
304
|
351
|
324
|
297
|
269
|
242
|
215
|
187
|
160
|
133
|
114
|
95
|
76
|
57
|
63
|
37
|
12
|
6
|
-
|
|
固定負債合計
|
-
|
292
|
267
|
262
|
260
|
260
|
264
|
246
|
380
|
386
|
328
|
328
|
589
|
635
|
573
|
540
|
470
|
446
|
410
|
387
|
373
|
341
|
327
|
445
|
427
|
369
|
382
|
358
|
305
|
297
|
261
|
|
総負債
|
-
|
1,601
|
1,487
|
1,881
|
2,180
|
2,059
|
1,409
|
1,678
|
1,913
|
3,074
|
3,067
|
2,902
|
3,129
|
2,962
|
2,694
|
2,775
|
2,330
|
2,321
|
1,888
|
1,993
|
1,711
|
1,730
|
1,724
|
1,819
|
1,524
|
1,501
|
1,175
|
1,326
|
1,143
|
1,158
|
1,094
|
|
資本金及び資本剰余金
|
-
|
617
|
617
|
987
|
987
|
987
|
987
|
987
|
987
|
987
|
987
|
987
|
984
|
984
|
984
|
984
|
980
|
980
|
980
|
980
|
775
|
861
|
861
|
988
|
1,004
|
982
|
787
|
787
|
940
|
871
|
885
|
|
利益剰余金
|
-
|
155
|
263
|
136
|
191
|
280
|
243
|
77
|
99
|
38
|
-103
|
-286
|
-348
|
-474
|
-533
|
-651
|
-618
|
-501
|
-521
|
-542
|
-273
|
-209
|
-262
|
-292
|
-146
|
-29
|
166
|
174
|
249
|
328
|
364
|
|
株主資本
|
670
|
774
|
882
|
1,124
|
1,179
|
1,268
|
1,231
|
1,039
|
1,056
|
996
|
855
|
672
|
618
|
492
|
434
|
315
|
357
|
474
|
453
|
433
|
497
|
648
|
595
|
691
|
853
|
948
|
948
|
955
|
1,184
|
1,221
|
1,243
|