|
（単位：百万円）
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4Q16
|
4Q17
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4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
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1Q25
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2Q25
|
3Q25
|
|
現金同等物
|
-
|
426
|
386
|
683
|
734
|
671
|
827
|
807
|
1,081
|
1,041
|
959
|
891
|
723
|
876
|
1,035
|
1,861
|
1,625
|
1,297
|
1,509
|
1,862
|
1,970
|
1,873
|
1,884
|
1,502
|
1,608
|
1,488
|
1,526
|
1,423
|
1,402
|
1,341
|
|
流動資産合計
|
-
|
806
|
956
|
1,271
|
1,361
|
1,389
|
1,625
|
1,559
|
1,867
|
1,896
|
1,824
|
1,773
|
1,723
|
1,926
|
2,081
|
2,901
|
2,896
|
2,704
|
2,947
|
3,329
|
3,501
|
3,512
|
3,602
|
3,278
|
3,590
|
3,588
|
3,787
|
3,600
|
3,735
|
3,810
|
|
有形固定資産
|
-
|
1,561
|
1,546
|
1,556
|
1,526
|
1,531
|
2,176
|
2,430
|
2,584
|
2,863
|
3,618
|
4,340
|
4,679
|
5,109
|
6,069
|
6,027
|
6,785
|
7,087
|
7,312
|
8,525
|
8,787
|
9,606
|
10,207
|
10,470
|
12,200
|
12,738
|
13,133
|
12,947
|
12,771
|
12,434
|
|
固定資産合計
|
-
|
2,370
|
2,357
|
2,371
|
2,351
|
2,401
|
3,063
|
3,334
|
3,496
|
3,767
|
4,472
|
5,255
|
5,600
|
6,056
|
7,066
|
7,039
|
7,926
|
8,283
|
8,504
|
9,743
|
9,994
|
10,823
|
11,558
|
11,816
|
13,489
|
14,046
|
14,523
|
14,341
|
14,249
|
13,944
|
|
総資産
|
-
|
3,177
|
3,314
|
3,643
|
3,713
|
3,790
|
4,688
|
4,894
|
5,364
|
5,663
|
6,297
|
7,029
|
7,323
|
7,983
|
9,147
|
9,940
|
10,822
|
10,987
|
11,451
|
13,072
|
13,495
|
14,335
|
15,160
|
15,094
|
17,079
|
17,634
|
18,311
|
17,941
|
17,984
|
17,755
|
|
短期借入金
|
-
|
148
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
227
|
367
|
559
|
507
|
450
|
190
|
240
|
100
|
100
|
247
|
392
|
537
|
100
|
100
|
431
|
1,282
|
1,102
|
968
|
869
|
600
|
|
一年内返済予定の長期借入金
|
-
|
96
|
102
|
104
|
104
|
102
|
102
|
101
|
151
|
201
|
202
|
221
|
230
|
676
|
671
|
800
|
798
|
426
|
415
|
349
|
319
|
299
|
335
|
338
|
319
|
308
|
305
|
302
|
308
|
713
|
|
流動負債合計
|
-
|
559
|
546
|
542
|
580
|
585
|
717
|
608
|
700
|
783
|
1,050
|
1,205
|
1,416
|
1,874
|
1,971
|
1,805
|
1,993
|
1,554
|
1,688
|
1,759
|
1,996
|
2,116
|
1,885
|
1,696
|
2,140
|
2,843
|
2,989
|
2,738
|
2,851
|
2,973
|
|
長期借入金
|
-
|
740
|
769
|
742
|
716
|
690
|
666
|
640
|
865
|
764
|
713
|
942
|
982
|
1,090
|
1,636
|
1,831
|
1,757
|
2,016
|
1,920
|
2,675
|
2,599
|
2,534
|
2,420
|
2,340
|
3,269
|
3,192
|
3,119
|
3,038
|
2,961
|
2,479
|
|
固定負債合計
|
-
|
2,403
|
2,403
|
2,368
|
2,343
|
2,308
|
2,922
|
3,151
|
3,523
|
3,665
|
3,987
|
4,521
|
4,569
|
4,661
|
5,639
|
6,521
|
7,134
|
7,610
|
7,725
|
9,148
|
9,144
|
9,660
|
10,582
|
10,473
|
11,924
|
11,563
|
11,875
|
11,748
|
11,618
|
11,077
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|
総負債
|
-
|
2,963
|
2,950
|
2,910
|
2,923
|
2,894
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3,639
|
3,760
|
4,224
|
4,449
|
5,038
|
5,726
|
5,986
|
6,536
|
7,611
|
8,327
|
9,128
|
9,165
|
9,414
|
10,908
|
11,140
|
11,777
|
12,468
|
12,170
|
14,065
|
14,406
|
14,864
|
14,486
|
14,468
|
14,051
|
|
資本金及び資本剰余金
|
-
|
557
|
557
|
879
|
879
|
894
|
946
|
1,027
|
1,027
|
1,045
|
1,045
|
1,045
|
1,057
|
1,069
|
1,081
|
1,093
|
1,093
|
1,093
|
1,103
|
1,091
|
1,091
|
1,091
|
1,103
|
1,184
|
1,201
|
1,201
|
1,219
|
1,302
|
1,302
|
1,302
|
|
利益剰余金
|
-
|
-350
|
-200
|
-154
|
-95
|
-4
|
98
|
103
|
104
|
160
|
205
|
248
|
271
|
369
|
445
|
513
|
583
|
703
|
900
|
1,065
|
1,256
|
1,459
|
1,582
|
1,734
|
1,807
|
2,020
|
2,222
|
2,153
|
2,214
|
2,402
|
|
株主資本
|
-60
|
214
|
363
|
732
|
789
|
896
|
1,049
|
1,134
|
1,140
|
1,214
|
1,259
|
1,302
|
1,337
|
1,447
|
1,535
|
1,613
|
1,694
|
1,822
|
2,036
|
2,164
|
2,355
|
2,558
|
2,692
|
2,924
|
3,014
|
3,227
|
3,447
|
3,454
|
3,515
|
3,704
|