|
（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
|
|
現金同等物
|
-
|
183
|
180
|
857
|
886
|
2,029
|
2,184
|
2,150
|
2,663
|
2,738
|
3,193
|
3,071
|
3,209
|
3,440
|
3,636
|
3,336
|
3,680
|
2,440
|
2,596
|
2,262
|
2,803
|
2,360
|
3,522
|
2,973
|
3,730
|
3,561
|
4,233
|
3,538
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,222
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
320
|
426
|
1,121
|
1,155
|
3,458
|
3,528
|
3,435
|
4,113
|
4,581
|
4,915
|
4,597
|
4,825
|
5,260
|
5,503
|
5,209
|
5,725
|
5,117
|
5,248
|
4,905
|
5,423
|
4,981
|
6,198
|
5,454
|
6,011
|
5,837
|
6,425
|
6,252
|
|
有形固定資産
|
-
|
9
|
8
|
8
|
8
|
42
|
44
|
44
|
44
|
45
|
43
|
43
|
51
|
76
|
73
|
73
|
70
|
71
|
50
|
44
|
78
|
75
|
72
|
78
|
73
|
71
|
68
|
70
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
14
|
110
|
110
|
110
|
110
|
108
|
108
|
108
|
108
|
105
|
111
|
111
|
105
|
105
|
105
|
105
|
0
|
20
|
|
固定資産合計
|
-
|
25
|
44
|
43
|
59
|
1,740
|
1,690
|
1,641
|
1,615
|
1,578
|
1,552
|
1,606
|
1,965
|
2,528
|
2,515
|
2,106
|
2,046
|
2,031
|
1,870
|
1,817
|
1,453
|
1,399
|
1,361
|
1,330
|
1,319
|
1,299
|
1,228
|
1,193
|
|
総資産
|
-
|
345
|
470
|
1,164
|
1,214
|
5,198
|
5,219
|
5,076
|
5,728
|
6,159
|
6,468
|
6,203
|
6,790
|
7,788
|
8,019
|
7,316
|
7,772
|
7,148
|
7,119
|
6,723
|
6,877
|
6,380
|
7,559
|
6,785
|
7,330
|
7,136
|
7,653
|
7,445
|
|
短期借入金
|
-
|
-
|
80
|
50
|
50
|
200
|
180
|
100
|
40
|
-
|
-
|
-
|
-
|
500
|
500
|
500
|
500
|
-
|
-
|
200
|
366
|
316
|
66
|
33
|
200
|
1,200
|
1,200
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
41
|
21
|
20
|
16
|
170
|
170
|
170
|
170
|
170
|
170
|
170
|
200
|
300
|
270
|
270
|
270
|
270
|
270
|
170
|
170
|
1,170
|
1,170
|
1,085
|
1,085
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
192
|
322
|
315
|
342
|
1,498
|
1,370
|
1,220
|
1,764
|
2,094
|
2,255
|
1,902
|
2,201
|
2,718
|
2,861
|
2,575
|
2,942
|
2,589
|
2,541
|
2,410
|
2,717
|
3,473
|
3,496
|
2,799
|
3,139
|
2,949
|
3,194
|
3,181
|
|
長期借入金
|
-
|
99
|
50
|
48
|
46
|
1,680
|
1,680
|
1,595
|
1,595
|
1,510
|
1,510
|
1,425
|
1,570
|
1,877
|
1,740
|
1,605
|
1,605
|
1,470
|
1,470
|
1,085
|
1,085
|
-
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
1,000
|
|
固定負債合計
|
-
|
99
|
50
|
48
|
46
|
2,040
|
2,018
|
1,941
|
1,921
|
1,835
|
1,810
|
1,731
|
1,853
|
2,165
|
2,009
|
1,870
|
1,843
|
1,711
|
1,686
|
1,313
|
1,284
|
209
|
1,172
|
1,187
|
1,158
|
1,170
|
1,136
|
1,145
|
|
総負債
|
-
|
291
|
373
|
363
|
388
|
3,539
|
3,389
|
3,162
|
3,686
|
3,930
|
4,066
|
3,634
|
4,054
|
4,883
|
4,870
|
4,446
|
4,786
|
4,301
|
4,228
|
3,723
|
4,001
|
3,682
|
4,669
|
3,987
|
4,298
|
4,120
|
4,331
|
4,326
|
|
資本金及び資本剰余金
|
-
|
189
|
189
|
877
|
877
|
877
|
886
|
907
|
1,820
|
1,822
|
1,822
|
1,824
|
1,825
|
1,828
|
1,837
|
1,829
|
1,829
|
1,520
|
1,544
|
1,371
|
1,371
|
1,087
|
1,089
|
793
|
822
|
630
|
635
|
244
|
|
利益剰余金
|
-
|
-136
|
-93
|
-77
|
-52
|
-27
|
71
|
98
|
209
|
383
|
543
|
698
|
855
|
977
|
1,146
|
896
|
1,029
|
1,201
|
1,232
|
1,532
|
1,408
|
1,514
|
1,705
|
1,902
|
2,106
|
2,286
|
2,581
|
2,792
|
|
株主資本
|
83
|
54
|
97
|
800
|
826
|
1,658
|
1,829
|
1,914
|
2,042
|
2,229
|
2,402
|
2,569
|
2,736
|
2,905
|
3,148
|
2,870
|
2,985
|
2,847
|
2,890
|
2,999
|
2,875
|
2,697
|
2,889
|
2,798
|
3,032
|
3,016
|
3,321
|
3,118
|