|
（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
|
-
|
919
|
1,365
|
1,222
|
1,140
|
1,082
|
1,155
|
1,423
|
1,175
|
1,189
|
1,222
|
1,216
|
1,435
|
1,365
|
1,214
|
868
|
1,186
|
1,070
|
975
|
943
|
1,058
|
837
|
1,130
|
913
|
559
|
709
|
814
|
1,169
|
1,555
|
|
流動資産合計
|
-
|
1,856
|
2,364
|
2,306
|
2,229
|
2,250
|
2,355
|
2,244
|
2,429
|
2,588
|
2,536
|
2,540
|
2,799
|
2,839
|
2,601
|
2,430
|
2,794
|
2,801
|
2,743
|
2,878
|
3,033
|
2,990
|
3,270
|
3,275
|
3,251
|
3,450
|
3,465
|
4,138
|
4,598
|
|
有形固定資産
|
-
|
18
|
24
|
22
|
23
|
21
|
20
|
19
|
18
|
17
|
17
|
19
|
18
|
52
|
138
|
139
|
285
|
518
|
653
|
643
|
920
|
1,265
|
1,827
|
2,687
|
3,225
|
3,288
|
4,083
|
4,631
|
658
|
|
固定資産合計
|
-
|
117
|
127
|
121
|
143
|
137
|
150
|
789
|
707
|
655
|
654
|
644
|
644
|
665
|
789
|
799
|
946
|
1,178
|
1,787
|
1,743
|
2,032
|
2,376
|
2,920
|
3,826
|
4,353
|
4,431
|
5,236
|
5,755
|
1,305
|
|
総資産
|
-
|
1,973
|
2,492
|
2,428
|
2,373
|
2,388
|
2,505
|
3,033
|
3,137
|
3,244
|
3,190
|
3,184
|
3,444
|
3,504
|
3,390
|
3,229
|
3,741
|
3,979
|
4,530
|
4,622
|
5,065
|
5,366
|
6,190
|
7,101
|
7,605
|
7,881
|
8,701
|
9,892
|
5,903
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
270
|
302
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
160
|
160
|
100
|
300
|
550
|
550
|
634
|
834
|
834
|
992
|
|
一年内返済予定の長期借入金
|
-
|
224
|
222
|
215
|
190
|
180
|
203
|
289
|
286
|
277
|
321
|
310
|
332
|
314
|
292
|
267
|
344
|
364
|
404
|
404
|
431
|
458
|
481
|
460
|
456
|
425
|
378
|
350
|
285
|
|
流動負債合計
|
-
|
526
|
681
|
509
|
507
|
505
|
506
|
723
|
849
|
899
|
627
|
621
|
745
|
860
|
830
|
740
|
801
|
793
|
864
|
1,052
|
1,226
|
1,134
|
1,474
|
1,742
|
1,773
|
2,029
|
2,128
|
2,804
|
2,357
|
|
長期借入金
|
-
|
566
|
343
|
295
|
254
|
226
|
339
|
665
|
593
|
542
|
705
|
640
|
731
|
674
|
602
|
542
|
881
|
875
|
1,131
|
1,029
|
1,001
|
1,014
|
976
|
878
|
859
|
765
|
681
|
603
|
503
|
|
固定負債合計
|
-
|
742
|
502
|
455
|
405
|
380
|
500
|
944
|
874
|
830
|
1,002
|
948
|
1,040
|
908
|
840
|
786
|
1,256
|
1,484
|
1,939
|
1,838
|
2,115
|
2,473
|
2,948
|
3,670
|
4,149
|
4,290
|
5,024
|
5,467
|
1,599
|
|
総負債
|
-
|
1,268
|
1,184
|
965
|
913
|
886
|
1,007
|
1,668
|
1,724
|
1,730
|
1,630
|
1,569
|
1,785
|
1,769
|
1,671
|
1,526
|
2,057
|
2,278
|
2,804
|
2,891
|
3,342
|
3,608
|
4,423
|
5,413
|
5,922
|
6,320
|
7,153
|
8,271
|
3,957
|
|
資本金及び資本剰余金
|
-
|
10
|
435
|
569
|
569
|
569
|
569
|
569
|
570
|
570
|
570
|
573
|
573
|
573
|
573
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
581
|
584
|
621
|
762
|
762
|
|
利益剰余金
|
-
|
695
|
871
|
893
|
890
|
932
|
928
|
795
|
842
|
942
|
987
|
1,039
|
1,079
|
1,154
|
1,135
|
1,108
|
1,086
|
1,102
|
1,142
|
1,146
|
1,136
|
1,168
|
1,176
|
1,094
|
1,085
|
957
|
906
|
835
|
1,180
|
|
株主資本
|
595
|
705
|
1,307
|
1,462
|
1,459
|
1,501
|
1,497
|
1,365
|
1,412
|
1,513
|
1,559
|
1,614
|
1,658
|
1,734
|
1,718
|
1,701
|
1,682
|
1,701
|
1,726
|
1,730
|
1,723
|
1,757
|
1,767
|
1,688
|
1,682
|
1,561
|
1,548
|
1,621
|
1,946
|