|
（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
|
|
現金同等物
|
-
|
1,200
|
2,554
|
2,437
|
2,418
|
2,584
|
2,708
|
2,702
|
3,099
|
3,095
|
3,058
|
2,932
|
3,457
|
3,656
|
3,729
|
3,210
|
3,227
|
3,388
|
3,399
|
3,021
|
3,179
|
3,169
|
3,323
|
2,746
|
2,412
|
2,668
|
2,189
|
2,261
|
2,057
|
|
売掛金
|
-
|
596
|
595
|
685
|
693
|
738
|
670
|
628
|
677
|
673
|
664
|
953
|
1,017
|
856
|
890
|
990
|
1,030
|
959
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,840
|
3,204
|
3,165
|
3,184
|
3,403
|
3,445
|
3,433
|
3,878
|
3,865
|
3,792
|
3,986
|
4,601
|
4,663
|
4,680
|
4,311
|
4,396
|
4,533
|
4,589
|
4,259
|
4,260
|
4,455
|
4,559
|
4,209
|
3,691
|
3,897
|
3,468
|
3,655
|
3,595
|
|
有形固定資産
|
-
|
294
|
290
|
289
|
287
|
286
|
283
|
282
|
281
|
277
|
277
|
277
|
279
|
282
|
283
|
358
|
356
|
336
|
331
|
330
|
326
|
351
|
347
|
343
|
336
|
334
|
338
|
873
|
865
|
|
投資有価証券
|
-
|
64
|
62
|
-
|
-
|
-
|
57
|
-
|
-
|
-
|
161
|
-
|
-
|
-
|
176
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
85
|
-
|
-
|
|
固定資産合計
|
-
|
1,222
|
1,155
|
1,128
|
1,124
|
1,129
|
1,142
|
999
|
1,131
|
1,205
|
1,082
|
1,093
|
1,120
|
1,103
|
1,184
|
1,141
|
1,227
|
1,194
|
1,256
|
1,481
|
1,590
|
2,245
|
2,252
|
2,555
|
2,894
|
2,873
|
2,885
|
2,945
|
3,649
|
|
総資産
|
-
|
3,064
|
4,359
|
4,293
|
4,308
|
4,533
|
4,588
|
4,433
|
5,010
|
5,070
|
4,875
|
5,079
|
5,721
|
5,767
|
5,865
|
5,452
|
5,624
|
5,727
|
5,846
|
5,740
|
5,850
|
6,701
|
6,811
|
6,763
|
6,585
|
6,770
|
6,353
|
6,600
|
7,244
|
|
買掛金
|
-
|
38
|
25
|
22
|
27
|
21
|
21
|
19
|
21
|
23
|
20
|
83
|
78
|
24
|
79
|
51
|
57
|
57
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
115
|
102
|
119
|
120
|
118
|
218
|
232
|
213
|
190
|
180
|
134
|
118
|
235
|
|
流動負債合計
|
-
|
631
|
756
|
723
|
677
|
792
|
783
|
674
|
810
|
833
|
800
|
1,015
|
1,332
|
1,268
|
1,280
|
952
|
1,026
|
1,003
|
1,107
|
1,075
|
1,153
|
1,448
|
1,413
|
1,491
|
1,296
|
1,406
|
1,422
|
1,653
|
1,647
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
374
|
347
|
316
|
287
|
259
|
232
|
201
|
172
|
164
|
149
|
121
|
91
|
65
|
531
|
627
|
578
|
537
|
501
|
345
|
309
|
750
|
|
固定負債合計
|
-
|
47
|
41
|
39
|
38
|
37
|
36
|
35
|
409
|
382
|
351
|
320
|
293
|
266
|
232
|
203
|
194
|
180
|
152
|
121
|
95
|
599
|
692
|
636
|
595
|
561
|
398
|
360
|
822
|
|
総負債
|
-
|
679
|
797
|
763
|
715
|
829
|
819
|
710
|
1,219
|
1,215
|
1,152
|
1,335
|
1,626
|
1,535
|
1,512
|
1,155
|
1,220
|
1,183
|
1,260
|
1,197
|
1,249
|
2,047
|
2,105
|
2,128
|
1,891
|
1,967
|
1,820
|
2,013
|
2,470
|
|
資本金及び資本剰余金
|
-
|
151
|
1,048
|
1,048
|
1,048
|
1,048
|
1,048
|
1,048
|
1,048
|
1,044
|
1,034
|
1,028
|
1,028
|
1,028
|
1,028
|
1,028
|
1,028
|
1,027
|
1,027
|
1,027
|
1,026
|
1,026
|
1,026
|
1,026
|
1,026
|
1,026
|
1,026
|
1,026
|
1,027
|
|
利益剰余金
|
-
|
2,228
|
2,505
|
2,479
|
2,541
|
2,649
|
2,718
|
2,674
|
2,742
|
2,829
|
2,880
|
2,890
|
3,241
|
3,377
|
3,501
|
3,446
|
3,553
|
3,692
|
3,735
|
3,692
|
3,749
|
3,800
|
3,853
|
3,781
|
3,839
|
3,955
|
3,684
|
3,740
|
3,927
|
|
株主資本
|
2,123
|
2,385
|
3,562
|
3,530
|
3,593
|
3,703
|
3,769
|
3,723
|
3,791
|
3,854
|
3,723
|
3,744
|
4,095
|
4,231
|
4,353
|
4,296
|
4,403
|
4,544
|
4,586
|
4,543
|
4,601
|
4,653
|
4,706
|
4,634
|
4,692
|
4,802
|
4,532
|
4,586
|
4,774
|