|
（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
|
-
|
1,243
|
2,616
|
2,559
|
2,502
|
2,463
|
2,559
|
2,580
|
2,851
|
2,861
|
3,150
|
2,736
|
2,880
|
3,172
|
3,357
|
3,320
|
3,159
|
3,603
|
3,755
|
3,565
|
3,471
|
3,495
|
3,750
|
3,375
|
3,365
|
3,438
|
3,607
|
3,825
|
3,717
|
|
売掛金
|
-
|
975
|
1,132
|
-
|
-
|
-
|
1,280
|
-
|
-
|
-
|
1,518
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,419
|
4,091
|
3,840
|
3,877
|
3,989
|
4,281
|
4,486
|
5,120
|
5,521
|
5,915
|
4,509
|
5,058
|
5,388
|
5,524
|
5,399
|
5,654
|
5,849
|
6,409
|
6,337
|
6,386
|
6,320
|
6,301
|
6,147
|
6,376
|
6,329
|
6,452
|
6,736
|
6,773
|
|
有形固定資産
|
-
|
129
|
160
|
154
|
173
|
170
|
127
|
113
|
111
|
108
|
82
|
41
|
21
|
28
|
24
|
20
|
17
|
17
|
126
|
111
|
101
|
87
|
83
|
67
|
99
|
76
|
21
|
17
|
13
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
99
|
109
|
109
|
109
|
109
|
159
|
129
|
140
|
140
|
140
|
80
|
196
|
81
|
55
|
34
|
32
|
30
|
23
|
25
|
30
|
31
|
|
固定資産合計
|
-
|
400
|
423
|
346
|
366
|
415
|
419
|
460
|
601
|
508
|
570
|
600
|
474
|
329
|
349
|
436
|
363
|
337
|
2,042
|
2,631
|
2,618
|
2,534
|
872
|
841
|
907
|
811
|
922
|
870
|
844
|
|
総資産
|
-
|
2,820
|
4,515
|
4,186
|
4,244
|
4,405
|
4,700
|
4,947
|
5,721
|
6,030
|
6,486
|
5,110
|
5,532
|
5,717
|
5,874
|
5,836
|
6,017
|
6,186
|
8,452
|
8,968
|
9,003
|
8,854
|
7,174
|
6,989
|
7,284
|
7,141
|
7,375
|
7,607
|
7,617
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
87
|
165
|
|
一年内返済予定の長期借入金
|
-
|
54
|
57
|
34
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
172
|
-
|
-
|
-
|
269
|
268
|
268
|
|
流動負債合計
|
-
|
1,531
|
1,542
|
986
|
927
|
1,022
|
1,285
|
1,469
|
2,170
|
2,390
|
2,647
|
1,345
|
1,374
|
1,392
|
1,398
|
1,544
|
1,471
|
1,609
|
2,377
|
2,415
|
2,394
|
2,445
|
2,604
|
2,519
|
2,703
|
2,585
|
2,652
|
2,956
|
3,029
|
|
長期借入金
|
-
|
189
|
167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,504
|
1,461
|
1,418
|
1,375
|
1,332
|
1,289
|
1,246
|
1,203
|
1,687
|
1,620
|
1,553
|
|
固定負債合計
|
-
|
243
|
235
|
73
|
76
|
71
|
58
|
57
|
56
|
55
|
9
|
8
|
7
|
34
|
4
|
3
|
3
|
3
|
1,635
|
1,860
|
1,843
|
1,747
|
1,499
|
1,429
|
1,400
|
1,337
|
1,851
|
1,777
|
1,699
|
|
総負債
|
-
|
1,775
|
1,777
|
1,059
|
1,004
|
1,094
|
1,344
|
1,527
|
2,226
|
2,446
|
2,656
|
1,354
|
1,382
|
1,427
|
1,403
|
1,548
|
1,475
|
1,612
|
4,013
|
4,276
|
4,238
|
4,192
|
4,103
|
3,949
|
4,103
|
3,922
|
4,504
|
4,733
|
4,729
|
|
資本金及び資本剰余金
|
-
|
590
|
1,894
|
2,109
|
2,115
|
2,120
|
2,121
|
2,124
|
2,126
|
2,128
|
2,138
|
2,142
|
2,143
|
2,152
|
2,153
|
2,153
|
2,154
|
2,160
|
2,170
|
2,173
|
2,173
|
2,173
|
2,174
|
2,174
|
2,174
|
2,174
|
2,175
|
2,175
|
2,103
|
|
利益剰余金
|
-
|
454
|
865
|
1,044
|
1,133
|
1,213
|
1,256
|
1,316
|
1,389
|
1,477
|
1,714
|
1,638
|
2,028
|
2,143
|
2,315
|
2,113
|
2,356
|
2,369
|
2,454
|
2,034
|
2,018
|
1,925
|
556
|
511
|
617
|
714
|
502
|
513
|
743
|
|
株主資本
|
715
|
1,044
|
2,737
|
3,127
|
3,239
|
3,311
|
3,356
|
3,419
|
3,495
|
3,584
|
3,830
|
3,755
|
4,150
|
4,289
|
4,471
|
4,287
|
4,542
|
4,574
|
4,439
|
4,692
|
4,766
|
4,662
|
3,071
|
3,040
|
3,180
|
3,218
|
2,871
|
2,874
|
2,888
|