|
（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
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,911
|
2,772
|
2,787
|
2,781
|
2,981
|
2,708
|
2,793
|
2,874
|
3,334
|
3,006
|
2,975
|
3,011
|
4,129
|
3,638
|
3,410
|
3,457
|
3,469
|
2,952
|
3,042
|
2,592
|
2,695
|
2,296
|
2,440
|
2,751
|
3,008
|
2,669
|
2,575
|
2,653
|
3,168
|
|
現金 + 有価証券
|
-
|
1,911
|
2,772
|
2,787
|
2,781
|
2,981
|
2,708
|
2,793
|
2,874
|
3,334
|
3,006
|
2,975
|
3,011
|
4,129
|
3,638
|
3,410
|
3,457
|
3,469
|
2,952
|
3,042
|
2,592
|
2,695
|
2,296
|
2,440
|
2,751
|
3,008
|
2,669
|
2,575
|
2,653
|
3,168
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
873
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,229
|
4,180
|
3,903
|
4,064
|
4,234
|
4,044
|
3,797
|
4,203
|
4,582
|
4,321
|
4,237
|
4,920
|
6,233
|
5,798
|
5,200
|
5,643
|
5,893
|
5,319
|
5,068
|
4,484
|
4,575
|
4,212
|
4,320
|
4,955
|
4,848
|
4,194
|
4,124
|
4,855
|
5,577
|
|
有形固定資産
|
-
|
38
|
31
|
31
|
30
|
28
|
25
|
24
|
22
|
28
|
27
|
29
|
36
|
114
|
118
|
114
|
104
|
466
|
457
|
502
|
488
|
465
|
445
|
432
|
413
|
395
|
381
|
370
|
353
|
339
|
|
投資有価証券
|
-
|
243
|
275
|
270
|
286
|
284
|
301
|
296
|
318
|
320
|
332
|
330
|
348
|
362
|
368
|
396
|
413
|
399
|
425
|
526
|
532
|
493
|
476
|
438
|
508
|
470
|
573
|
544
|
571
|
375
|
|
固定資産合計
|
-
|
509
|
649
|
640
|
667
|
657
|
669
|
679
|
691
|
731
|
782
|
841
|
862
|
947
|
1,025
|
1,048
|
1,093
|
1,450
|
1,529
|
1,637
|
1,631
|
1,554
|
1,510
|
1,479
|
1,557
|
1,486
|
1,586
|
1,540
|
1,533
|
1,301
|
|
総資産
|
-
|
3,738
|
4,829
|
4,543
|
4,732
|
4,891
|
4,713
|
4,477
|
4,895
|
5,314
|
5,104
|
5,079
|
5,782
|
7,180
|
6,824
|
6,249
|
6,737
|
7,344
|
6,849
|
6,705
|
6,116
|
6,130
|
5,723
|
5,799
|
6,512
|
6,334
|
5,781
|
5,665
|
6,389
|
6,878
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
13
|
13
|
30
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56
|
56
|
56
|
72
|
82
|
79
|
77
|
64
|
52
|
40
|
34
|
34
|
34
|
|
流動負債合計
|
-
|
2,085
|
2,464
|
2,204
|
2,339
|
2,481
|
2,215
|
2,053
|
2,362
|
2,706
|
2,410
|
2,439
|
3,031
|
4,326
|
3,872
|
3,373
|
3,737
|
3,790
|
3,493
|
3,461
|
2,897
|
2,965
|
2,543
|
2,727
|
3,311
|
3,080
|
2,433
|
2,493
|
3,177
|
3,627
|
|
固定負債合計
|
-
|
606
|
638
|
640
|
639
|
638
|
650
|
647
|
660
|
674
|
700
|
722
|
737
|
754
|
762
|
785
|
808
|
1,096
|
1,093
|
1,109
|
1,085
|
1,060
|
1,036
|
1,029
|
1,038
|
1,032
|
1,023
|
1,000
|
999
|
982
|
|
総負債
|
-
|
2,692
|
3,103
|
2,845
|
2,979
|
3,119
|
2,865
|
2,701
|
3,022
|
3,381
|
3,110
|
3,162
|
3,768
|
5,081
|
4,634
|
4,159
|
4,545
|
4,887
|
4,586
|
4,570
|
3,982
|
4,025
|
3,579
|
3,756
|
4,350
|
4,112
|
3,457
|
3,493
|
4,177
|
4,609
|
|
利益剰余金
|
-
|
877
|
1,065
|
1,031
|
1,082
|
1,101
|
1,167
|
1,092
|
1,188
|
1,256
|
1,308
|
1,231
|
1,330
|
1,433
|
1,523
|
1,455
|
1,566
|
1,591
|
1,707
|
1,581
|
1,586
|
1,550
|
1,589
|
1,470
|
1,592
|
1,615
|
1,717
|
1,570
|
1,603
|
1,658
|
|
株主資本
|
897
|
1,045
|
1,725
|
1,698
|
1,752
|
1,772
|
1,847
|
1,775
|
1,872
|
1,933
|
1,993
|
1,917
|
2,013
|
2,099
|
2,189
|
2,089
|
2,191
|
2,457
|
2,263
|
2,135
|
2,133
|
2,104
|
2,144
|
2,043
|
2,162
|
2,221
|
2,325
|
2,171
|
2,212
|
2,268
|