|
（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
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
601
|
967
|
851
|
910
|
722
|
727
|
931
|
1,541
|
1,289
|
1,293
|
1,357
|
1,414
|
1,241
|
1,327
|
1,254
|
1,281
|
1,193
|
1,096
|
1,172
|
1,190
|
1,028
|
986
|
957
|
1,329
|
1,089
|
822
|
906
|
1,292
|
1,392
|
|
流動資産合計
|
-
|
836
|
1,288
|
1,104
|
1,173
|
1,133
|
1,067
|
1,140
|
1,720
|
1,601
|
1,694
|
1,592
|
1,662
|
1,607
|
1,783
|
1,528
|
1,688
|
1,597
|
1,650
|
1,432
|
1,573
|
1,449
|
1,526
|
1,302
|
1,741
|
1,523
|
1,367
|
1,345
|
1,820
|
1,948
|
|
有形固定資産
|
-
|
39
|
36
|
34
|
32
|
31
|
30
|
29
|
24
|
23
|
21
|
32
|
33
|
32
|
30
|
29
|
28
|
27
|
26
|
24
|
23
|
22
|
21
|
20
|
29
|
28
|
27
|
26
|
25
|
24
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
15
|
15
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
11
|
11
|
11
|
|
固定資産合計
|
-
|
138
|
127
|
164
|
140
|
185
|
216
|
265
|
309
|
324
|
250
|
269
|
255
|
257
|
233
|
249
|
208
|
213
|
205
|
229
|
198
|
221
|
195
|
249
|
299
|
320
|
534
|
497
|
445
|
417
|
|
総資産
|
-
|
975
|
1,415
|
1,269
|
1,313
|
1,318
|
1,283
|
1,406
|
2,030
|
1,926
|
1,945
|
1,861
|
1,917
|
1,865
|
2,017
|
1,778
|
1,896
|
1,810
|
1,855
|
1,662
|
1,771
|
1,670
|
1,722
|
1,552
|
2,041
|
1,844
|
1,901
|
1,843
|
2,266
|
2,365
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
400
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
154
|
114
|
92
|
73
|
55
|
41
|
139
|
296
|
291
|
287
|
281
|
268
|
274
|
269
|
261
|
233
|
208
|
183
|
161
|
161
|
161
|
161
|
160
|
155
|
114
|
82
|
44
|
32
|
30
|
|
流動負債合計
|
-
|
365
|
340
|
262
|
260
|
278
|
191
|
272
|
418
|
421
|
432
|
433
|
456
|
466
|
579
|
455
|
465
|
417
|
436
|
355
|
391
|
389
|
409
|
398
|
695
|
572
|
548
|
654
|
862
|
913
|
|
長期借入金
|
-
|
190
|
76
|
63
|
53
|
43
|
34
|
221
|
807
|
737
|
667
|
596
|
538
|
462
|
397
|
335
|
294
|
254
|
214
|
173
|
133
|
93
|
52
|
13
|
126
|
121
|
166
|
158
|
149
|
143
|
|
固定負債合計
|
-
|
190
|
76
|
63
|
54
|
44
|
36
|
223
|
809
|
739
|
669
|
598
|
540
|
464
|
400
|
337
|
296
|
256
|
216
|
175
|
135
|
95
|
54
|
15
|
128
|
123
|
168
|
160
|
152
|
146
|
|
総負債
|
-
|
556
|
416
|
326
|
314
|
322
|
228
|
496
|
1,228
|
1,160
|
1,101
|
1,032
|
997
|
931
|
979
|
792
|
761
|
673
|
652
|
531
|
526
|
485
|
464
|
414
|
824
|
695
|
716
|
814
|
1,014
|
1,060
|
|
資本金及び資本剰余金
|
-
|
221
|
710
|
710
|
710
|
710
|
710
|
710
|
710
|
710
|
710
|
710
|
711
|
711
|
710
|
710
|
710
|
710
|
710
|
710
|
711
|
711
|
711
|
711
|
710
|
710
|
711
|
711
|
710
|
710
|
|
利益剰余金
|
-
|
167
|
263
|
208
|
305
|
302
|
358
|
216
|
101
|
67
|
147
|
126
|
216
|
230
|
329
|
273
|
411
|
407
|
476
|
400
|
499
|
438
|
515
|
386
|
453
|
400
|
423
|
275
|
493
|
545
|
|
株主資本
|
339
|
419
|
998
|
943
|
999
|
995
|
1,055
|
910
|
802
|
765
|
844
|
829
|
920
|
934
|
1,037
|
985
|
1,134
|
1,136
|
1,203
|
1,130
|
1,244
|
1,185
|
1,258
|
1,137
|
1,216
|
1,149
|
1,184
|
1,028
|
1,251
|
1,304
|