|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
278
|
873
|
1,162
|
862
|
899
|
1,005
|
854
|
978
|
1,021
|
1,243
|
1,560
|
1,957
|
2,409
|
2,625
|
1,756
|
1,979
|
2,036
|
2,638
|
2,543
|
2,478
|
2,442
|
2,353
|
1,957
|
2,425
|
2,327
|
2,313
|
2,597
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52
|
118
|
316
|
473
|
506
|
576
|
582
|
653
|
653
|
643
|
798
|
854
|
1,015
|
993
|
1,251
|
|
流動資産合計
|
-
|
335
|
973
|
1,250
|
1,022
|
1,072
|
1,152
|
1,028
|
1,249
|
1,447
|
1,667
|
1,934
|
2,392
|
2,940
|
3,246
|
2,719
|
3,091
|
3,352
|
4,023
|
3,918
|
3,900
|
3,764
|
3,803
|
3,759
|
4,128
|
4,175
|
4,150
|
4,710
|
|
有形固定資産
|
-
|
11
|
8
|
5
|
27
|
65
|
64
|
62
|
64
|
83
|
80
|
79
|
110
|
108
|
98
|
95
|
150
|
153
|
149
|
148
|
145
|
140
|
132
|
122
|
122
|
116
|
150
|
142
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
7
|
-
|
-
|
250
|
236
|
279
|
299
|
265
|
270
|
268
|
229
|
236
|
101
|
107
|
92
|
89
|
83
|
83
|
84
|
83
|
91
|
106
|
|
固定資産合計
|
-
|
35
|
35
|
122
|
430
|
459
|
450
|
527
|
644
|
762
|
724
|
799
|
851
|
828
|
843
|
838
|
911
|
895
|
701
|
711
|
670
|
803
|
757
|
741
|
741
|
768
|
744
|
614
|
|
総資産
|
-
|
370
|
1,009
|
1,373
|
1,452
|
1,531
|
1,602
|
1,556
|
1,894
|
2,210
|
2,392
|
2,734
|
3,243
|
3,768
|
4,090
|
3,557
|
4,003
|
4,247
|
4,725
|
4,630
|
4,570
|
4,567
|
4,560
|
4,501
|
4,869
|
4,943
|
4,895
|
5,324
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
100
|
-
|
100
|
100
|
400
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
21
|
4
|
64
|
64
|
64
|
64
|
70
|
142
|
146
|
145
|
144
|
145
|
146
|
146
|
136
|
110
|
110
|
365
|
365
|
365
|
365
|
295
|
295
|
295
|
295
|
238
|
130
|
|
流動負債合計
|
-
|
243
|
309
|
315
|
372
|
414
|
416
|
486
|
582
|
721
|
868
|
1,103
|
1,295
|
1,117
|
1,112
|
916
|
874
|
783
|
1,112
|
1,025
|
1,160
|
1,124
|
1,125
|
1,115
|
1,420
|
1,362
|
1,346
|
1,402
|
|
長期借入金
|
-
|
50
|
6
|
245
|
229
|
213
|
197
|
206
|
318
|
380
|
384
|
349
|
311
|
274
|
238
|
113
|
374
|
831
|
640
|
542
|
445
|
360
|
345
|
260
|
189
|
119
|
106
|
74
|
|
固定負債合計
|
-
|
50
|
6
|
245
|
229
|
213
|
197
|
206
|
318
|
380
|
384
|
349
|
324
|
280
|
245
|
120
|
381
|
840
|
649
|
552
|
452
|
365
|
349
|
264
|
193
|
124
|
111
|
78
|
|
総負債
|
-
|
293
|
316
|
561
|
602
|
627
|
613
|
692
|
901
|
1,102
|
1,253
|
1,452
|
1,619
|
1,397
|
1,357
|
1,037
|
1,255
|
1,623
|
1,762
|
1,577
|
1,612
|
1,489
|
1,474
|
1,379
|
1,614
|
1,487
|
1,457
|
1,481
|
|
資本金及び資本剰余金
|
-
|
50
|
493
|
575
|
575
|
575
|
575
|
575
|
599
|
604
|
604
|
706
|
788
|
1,528
|
1,803
|
1,799
|
1,797
|
1,797
|
2,298
|
2,298
|
2,298
|
2,298
|
2,298
|
2,298
|
2,298
|
2,298
|
2,298
|
2,298
|
|
利益剰余金
|
-
|
37
|
200
|
236
|
275
|
329
|
379
|
280
|
273
|
299
|
337
|
358
|
457
|
507
|
591
|
565
|
517
|
457
|
322
|
240
|
185
|
208
|
224
|
331
|
515
|
602
|
651
|
1,097
|
|
株主資本
|
45
|
76
|
693
|
811
|
850
|
903
|
988
|
864
|
993
|
1,107
|
1,138
|
1,281
|
1,624
|
2,370
|
2,732
|
2,519
|
2,747
|
2,624
|
2,962
|
3,053
|
2,957
|
3,077
|
3,085
|
3,121
|
3,254
|
3,456
|
3,437
|
3,843
|