|
（単位：百万円）
|
4Q17
|
4Q18
|
3Q19
|
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
|
-
|
293
|
914
|
793
|
622
|
349
|
818
|
615
|
443
|
512
|
440
|
495
|
499
|
498
|
830
|
705
|
777
|
712
|
1,082
|
1,196
|
487
|
164
|
331
|
115
|
179
|
144
|
452
|
1,728
|
1,345
|
286
|
|
現金 + 有価証券
|
-
|
293
|
914
|
793
|
622
|
349
|
818
|
615
|
443
|
512
|
440
|
495
|
499
|
498
|
830
|
705
|
777
|
712
|
1,082
|
1,196
|
487
|
164
|
331
|
115
|
179
|
144
|
452
|
1,728
|
1,345
|
286
|
|
売掛金
|
-
|
243
|
300
|
313
|
351
|
509
|
438
|
323
|
440
|
558
|
433
|
-
|
456
|
769
|
744
|
-
|
865
|
961
|
520
|
-
|
624
|
625
|
449
|
-
|
217
|
252
|
222
|
-
|
6
|
154
|
|
流動資産合計
|
-
|
566
|
1,248
|
1,168
|
1,042
|
909
|
1,332
|
1,026
|
956
|
1,126
|
906
|
823
|
999
|
1,289
|
1,611
|
1,468
|
1,748
|
2,460
|
2,123
|
2,643
|
2,332
|
2,940
|
1,904
|
302
|
313
|
248
|
524
|
1,809
|
1,732
|
1,235
|
|
有形固定資産
|
-
|
4
|
0
|
59
|
72
|
73
|
87
|
82
|
80
|
77
|
95
|
92
|
92
|
89
|
86
|
82
|
55
|
60
|
58
|
57
|
55
|
53
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
693
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
-
|
117
|
119
|
117
|
115
|
114
|
125
|
125
|
155
|
155
|
155
|
114
|
-
|
-
|
-
|
96
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
15
|
-
|
-
|
|
固定資産合計
|
-
|
49
|
162
|
228
|
243
|
582
|
593
|
362
|
364
|
346
|
434
|
337
|
367
|
367
|
363
|
374
|
299
|
309
|
283
|
269
|
188
|
181
|
160
|
73
|
60
|
47
|
46
|
77
|
77
|
766
|
|
総資産
|
-
|
616
|
1,411
|
1,396
|
1,286
|
1,491
|
1,926
|
1,388
|
1,320
|
1,473
|
1,341
|
1,161
|
1,367
|
1,656
|
1,974
|
1,842
|
2,047
|
2,769
|
2,407
|
2,912
|
2,520
|
3,122
|
2,065
|
375
|
374
|
296
|
570
|
1,886
|
1,810
|
2,002
|
|
短期借入金
|
-
|
-
|
50
|
-
|
-
|
16
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
174
|
174
|
237
|
500
|
500
|
413
|
800
|
800
|
1,519
|
721
|
821
|
796
|
561
|
569
|
569
|
569
|
|
一年内返済予定の長期借入金
|
-
|
68
|
61
|
53
|
44
|
41
|
144
|
188
|
179
|
172
|
165
|
202
|
200
|
200
|
199
|
187
|
206
|
275
|
277
|
321
|
349
|
335
|
349
|
331
|
337
|
380
|
235
|
221
|
201
|
183
|
|
流動負債合計
|
-
|
258
|
388
|
364
|
232
|
361
|
775
|
448
|
408
|
528
|
383
|
322
|
368
|
659
|
932
|
797
|
934
|
1,419
|
1,109
|
1,650
|
1,426
|
2,201
|
2,391
|
1,405
|
1,360
|
1,461
|
893
|
1,436
|
904
|
870
|
|
固定負債合計
|
-
|
63
|
48
|
28
|
21
|
40
|
420
|
512
|
469
|
429
|
389
|
506
|
656
|
606
|
556
|
519
|
550
|
729
|
650
|
749
|
651
|
581
|
483
|
417
|
361
|
318
|
248
|
195
|
160
|
134
|
|
総負債
|
-
|
321
|
436
|
393
|
253
|
401
|
1,195
|
960
|
878
|
958
|
772
|
829
|
1,025
|
1,265
|
1,489
|
1,316
|
1,485
|
2,149
|
1,759
|
2,400
|
2,077
|
2,782
|
2,875
|
1,822
|
1,721
|
1,780
|
1,141
|
1,631
|
1,064
|
1,005
|
|
利益剰余金
|
-
|
207
|
302
|
316
|
334
|
371
|
19
|
-276
|
-272
|
-249
|
-209
|
-448
|
-434
|
-388
|
-299
|
-259
|
-223
|
-171
|
-143
|
-279
|
-350
|
-451
|
-1,602
|
-3,308
|
-3,567
|
-3,705
|
-3,842
|
-4,024
|
-4,191
|
-4,277
|
|
株主資本
|
197
|
294
|
974
|
1,003
|
1,032
|
1,089
|
730
|
428
|
442
|
514
|
568
|
332
|
342
|
390
|
485
|
526
|
562
|
620
|
647
|
512
|
442
|
339
|
-810
|
-1,447
|
-1,347
|
-1,484
|
-570
|
255
|
745
|
996
|