|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,522
|
2,515
|
3,468
|
2,222
|
2,777
|
2,612
|
3,689
|
3,027
|
3,249
|
4,551
|
4,094
|
3,355
|
3,284
|
5,219
|
6,975
|
4,335
|
4,873
|
5,182
|
5,100
|
4,548
|
5,213
|
4,798
|
6,434
|
6,116
|
6,071
|
6,585
|
7,499
|
6,597
|
|
売掛金
|
-
|
3,367
|
2,315
|
3,077
|
2,867
|
3,254
|
3,481
|
2,267
|
2,076
|
3,760
|
3,078
|
2,594
|
3,244
|
5,011
|
4,812
|
4,212
|
4,428
|
3,909
|
3,604
|
3,664
|
3,448
|
3,917
|
4,082
|
2,046
|
2,013
|
2,624
|
2,154
|
3,398
|
3,029
|
|
流動資産合計
|
-
|
5,092
|
5,173
|
6,780
|
5,473
|
6,693
|
6,517
|
6,252
|
5,699
|
8,235
|
8,063
|
6,979
|
7,602
|
9,232
|
10,722
|
11,537
|
9,332
|
9,296
|
9,631
|
9,258
|
8,953
|
9,788
|
9,893
|
9,281
|
9,398
|
9,700
|
10,122
|
11,862
|
10,981
|
|
有形固定資産
|
-
|
63
|
58
|
56
|
54
|
53
|
51
|
120
|
143
|
140
|
138
|
139
|
135
|
132
|
128
|
122
|
123
|
124
|
121
|
118
|
113
|
108
|
108
|
139
|
134
|
141
|
135
|
167
|
177
|
|
投資有価証券
|
-
|
101
|
180
|
226
|
-
|
-
|
-
|
143
|
-
|
-
|
-
|
168
|
-
|
-
|
-
|
292
|
-
|
-
|
-
|
374
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
567
|
-
|
|
固定資産合計
|
-
|
645
|
678
|
843
|
840
|
765
|
804
|
979
|
1,040
|
990
|
1,008
|
852
|
911
|
880
|
861
|
1,160
|
1,234
|
1,238
|
1,339
|
1,856
|
1,806
|
1,797
|
1,939
|
2,343
|
2,355
|
2,753
|
2,602
|
2,620
|
2,589
|
|
総資産
|
-
|
5,738
|
5,852
|
7,623
|
6,313
|
7,458
|
7,322
|
7,232
|
6,739
|
9,225
|
9,072
|
7,831
|
8,514
|
10,113
|
11,583
|
12,697
|
10,566
|
10,534
|
10,970
|
11,114
|
10,759
|
11,585
|
11,833
|
11,623
|
11,753
|
12,453
|
12,724
|
14,482
|
13,570
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
80
|
130
|
170
|
110
|
110
|
110
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|
88
|
83
|
78
|
69
|
59
|
53
|
|
流動負債合計
|
-
|
2,237
|
1,760
|
2,837
|
1,721
|
2,519
|
2,017
|
1,886
|
1,745
|
3,768
|
3,382
|
2,141
|
2,749
|
3,565
|
4,421
|
4,958
|
2,848
|
2,504
|
2,716
|
2,750
|
2,560
|
2,925
|
2,978
|
2,782
|
3,066
|
3,263
|
3,286
|
4,753
|
4,086
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
219
|
200
|
180
|
171
|
158
|
140
|
128
|
|
固定負債合計
|
-
|
289
|
304
|
316
|
316
|
320
|
319
|
369
|
373
|
382
|
390
|
389
|
396
|
404
|
412
|
417
|
422
|
427
|
369
|
368
|
368
|
377
|
607
|
592
|
564
|
699
|
694
|
700
|
769
|
|
総負債
|
-
|
2,526
|
2,065
|
3,153
|
2,037
|
2,839
|
2,338
|
2,255
|
2,118
|
4,150
|
3,773
|
2,531
|
3,145
|
3,970
|
4,834
|
5,375
|
3,271
|
2,932
|
3,085
|
3,119
|
2,928
|
3,302
|
3,586
|
3,375
|
3,630
|
3,963
|
3,980
|
5,453
|
4,856
|
|
資本金及び資本剰余金
|
-
|
57
|
60
|
393
|
393
|
393
|
405
|
419
|
419
|
419
|
419
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
429
|
|
利益剰余金
|
-
|
3,191
|
3,709
|
3,983
|
3,801
|
4,171
|
4,503
|
4,553
|
4,249
|
4,662
|
4,894
|
4,897
|
4,963
|
5,718
|
6,354
|
6,909
|
6,872
|
7,171
|
7,482
|
7,804
|
7,630
|
8,088
|
8,031
|
8,034
|
7,906
|
8,188
|
8,447
|
8,737
|
8,393
|
|
株主資本
|
2,517
|
3,212
|
3,787
|
4,470
|
4,276
|
4,619
|
4,984
|
4,977
|
4,620
|
5,075
|
5,299
|
5,300
|
5,369
|
6,143
|
6,749
|
7,322
|
7,295
|
7,603
|
7,885
|
7,995
|
7,831
|
8,283
|
8,247
|
8,248
|
8,122
|
8,490
|
8,743
|
9,029
|
8,714
|