|
（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
|
-
|
840
|
819
|
1,053
|
951
|
986
|
913
|
1,571
|
1,476
|
1,556
|
1,529
|
1,503
|
1,438
|
1,469
|
1,537
|
1,459
|
1,441
|
1,393
|
1,318
|
1,235
|
1,188
|
1,122
|
1,131
|
955
|
929
|
952
|
1,204
|
1,102
|
1,147
|
|
売掛金
|
-
|
496
|
470
|
400
|
471
|
449
|
514
|
414
|
415
|
400
|
446
|
372
|
477
|
558
|
528
|
481
|
497
|
480
|
507
|
440
|
441
|
463
|
503
|
490
|
568
|
585
|
593
|
524
|
558
|
|
流動資産合計
|
-
|
1,420
|
1,364
|
1,540
|
1,523
|
1,560
|
1,601
|
2,084
|
1,982
|
2,050
|
2,096
|
2,001
|
2,011
|
2,114
|
2,180
|
2,030
|
2,038
|
1,987
|
1,945
|
1,809
|
1,745
|
1,705
|
1,765
|
1,663
|
1,662
|
1,685
|
1,906
|
1,729
|
1,813
|
|
有形固定資産
|
-
|
64
|
74
|
73
|
76
|
76
|
80
|
75
|
70
|
62
|
51
|
48
|
45
|
44
|
49
|
53
|
52
|
59
|
53
|
48
|
44
|
43
|
41
|
38
|
35
|
32
|
28
|
25
|
24
|
|
投資有価証券
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
11
|
-
|
-
|
|
固定資産合計
|
-
|
253
|
275
|
277
|
268
|
262
|
244
|
251
|
285
|
236
|
227
|
234
|
224
|
214
|
215
|
218
|
214
|
211
|
213
|
212
|
202
|
186
|
186
|
188
|
179
|
169
|
174
|
195
|
206
|
|
総資産
|
-
|
1,673
|
1,639
|
1,817
|
1,791
|
1,823
|
1,845
|
2,336
|
2,268
|
2,286
|
2,324
|
2,236
|
2,236
|
2,329
|
2,395
|
2,249
|
2,252
|
2,199
|
2,159
|
2,022
|
1,948
|
1,891
|
1,951
|
1,852
|
1,841
|
1,854
|
2,081
|
1,925
|
2,019
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
22
|
15
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
104
|
30
|
22
|
15
|
7
|
-
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
125
|
116
|
106
|
98
|
101
|
99
|
101
|
91
|
65
|
41
|
55
|
39
|
73
|
|
流動負債合計
|
-
|
839
|
759
|
715
|
659
|
677
|
634
|
710
|
714
|
717
|
809
|
761
|
756
|
844
|
928
|
823
|
819
|
769
|
808
|
720
|
700
|
666
|
741
|
697
|
700
|
732
|
730
|
609
|
622
|
|
長期借入金
|
-
|
30
|
-
|
-
|
-
|
-
|
-
|
456
|
423
|
391
|
356
|
323
|
290
|
258
|
223
|
190
|
165
|
141
|
116
|
91
|
65
|
41
|
15
|
-
|
-
|
-
|
160
|
150
|
201
|
|
固定負債合計
|
-
|
58
|
10
|
30
|
31
|
31
|
104
|
561
|
528
|
498
|
461
|
428
|
394
|
363
|
324
|
291
|
266
|
243
|
139
|
114
|
65
|
41
|
15
|
0
|
0
|
0
|
160
|
150
|
201
|
|
総負債
|
-
|
898
|
769
|
745
|
691
|
708
|
739
|
1,272
|
1,242
|
1,216
|
1,271
|
1,189
|
1,151
|
1,208
|
1,253
|
1,114
|
1,085
|
1,012
|
948
|
834
|
765
|
707
|
756
|
697
|
700
|
732
|
890
|
759
|
823
|
|
資本金及び資本剰余金
|
-
|
133
|
133
|
308
|
308
|
309
|
311
|
311
|
311
|
312
|
312
|
312
|
312
|
313
|
313
|
313
|
313
|
315
|
316
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
288
|
289
|
289
|
|
利益剰余金
|
-
|
664
|
760
|
760
|
789
|
802
|
802
|
765
|
735
|
780
|
760
|
755
|
792
|
825
|
842
|
831
|
860
|
880
|
903
|
876
|
870
|
872
|
880
|
866
|
897
|
905
|
932
|
907
|
917
|
|
株主資本
|
705
|
774
|
870
|
1,071
|
1,100
|
1,115
|
1,106
|
1,064
|
1,025
|
1,070
|
1,052
|
1,046
|
1,084
|
1,121
|
1,141
|
1,134
|
1,166
|
1,186
|
1,210
|
1,187
|
1,182
|
1,184
|
1,195
|
1,154
|
1,141
|
1,121
|
1,191
|
1,165
|
1,195
|