|
（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
|
|
現金同等物
|
-
|
1,957
|
3,333
|
2,983
|
2,189
|
1,971
|
1,708
|
1,640
|
1,860
|
1,927
|
1,908
|
1,594
|
1,407
|
1,312
|
1,101
|
792
|
723
|
612
|
731
|
575
|
494
|
452
|
651
|
627
|
558
|
559
|
|
流動資産合計
|
-
|
2,271
|
3,725
|
3,364
|
2,527
|
2,464
|
2,205
|
2,015
|
2,119
|
2,168
|
2,120
|
1,824
|
1,624
|
1,527
|
1,335
|
1,049
|
914
|
794
|
894
|
742
|
646
|
592
|
798
|
771
|
695
|
717
|
|
有形固定資産
|
-
|
870
|
1,307
|
1,397
|
1,427
|
1,279
|
1,119
|
1,113
|
1,097
|
1,098
|
1,089
|
1,049
|
1,041
|
984
|
-
|
-
|
24
|
28
|
29
|
31
|
13
|
25
|
1
|
7
|
67
|
120
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,306
|
1,824
|
2,058
|
2,230
|
1,764
|
1,629
|
1,668
|
1,624
|
1,600
|
1,524
|
1,458
|
1,432
|
1,364
|
298
|
287
|
268
|
268
|
258
|
259
|
240
|
252
|
227
|
243
|
252
|
324
|
|
総資産
|
-
|
3,577
|
5,549
|
5,422
|
4,757
|
4,229
|
3,835
|
3,685
|
3,744
|
3,769
|
3,645
|
3,283
|
3,058
|
2,892
|
1,633
|
1,336
|
1,183
|
1,062
|
1,153
|
1,001
|
887
|
845
|
1,026
|
1,015
|
947
|
1,041
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
|
流動負債合計
|
-
|
1,846
|
1,594
|
1,543
|
1,396
|
1,619
|
1,353
|
1,308
|
1,359
|
1,321
|
1,308
|
1,220
|
1,049
|
1,016
|
1,008
|
919
|
805
|
797
|
721
|
667
|
710
|
654
|
596
|
520
|
490
|
577
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
|
固定負債合計
|
-
|
219
|
287
|
335
|
340
|
348
|
313
|
294
|
292
|
295
|
303
|
324
|
327
|
330
|
291
|
291
|
291
|
294
|
302
|
302
|
302
|
302
|
282
|
269
|
286
|
349
|
|
総負債
|
-
|
2,066
|
1,881
|
1,878
|
1,736
|
1,968
|
1,667
|
1,602
|
1,652
|
1,617
|
1,612
|
1,544
|
1,376
|
1,346
|
1,300
|
1,210
|
1,096
|
1,091
|
1,023
|
969
|
1,013
|
956
|
878
|
790
|
776
|
927
|
|
資本金及び資本剰余金
|
-
|
5
|
1,578
|
1,578
|
1,578
|
1,578
|
1,578
|
1,579
|
1,579
|
1,579
|
1,579
|
1,581
|
1,581
|
1,581
|
1,581
|
1,581
|
1,582
|
1,582
|
1,857
|
1,973
|
1,973
|
2,045
|
583
|
334
|
335
|
335
|
|
利益剰余金
|
-
|
1,505
|
2,089
|
1,966
|
1,441
|
681
|
589
|
502
|
512
|
572
|
452
|
157
|
99
|
-36
|
-1,248
|
-1,455
|
-1,496
|
-1,611
|
-1,729
|
-1,942
|
-2,100
|
-2,157
|
-436
|
-110
|
-171
|
-227
|
|
株主資本
|
755
|
1,510
|
3,668
|
3,544
|
3,020
|
2,260
|
2,167
|
2,081
|
2,091
|
2,152
|
2,032
|
1,738
|
1,680
|
1,545
|
333
|
126
|
86
|
-29
|
129
|
32
|
-126
|
-111
|
147
|
225
|
171
|
114
|