|
（単位：百万円）
|
4Q18
|
4Q19
|
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
|
-
|
505
|
1,036
|
1,186
|
1,159
|
1,802
|
1,693
|
1,652
|
1,632
|
1,522
|
1,314
|
1,248
|
1,628
|
1,718
|
1,518
|
1,784
|
1,683
|
1,560
|
2,065
|
2,214
|
2,230
|
2,210
|
2,012
|
2,153
|
1,955
|
1,759
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
181
|
|
売掛金
|
-
|
284
|
251
|
234
|
188
|
223
|
281
|
223
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
828
|
1,333
|
1,479
|
1,397
|
2,060
|
2,058
|
1,966
|
1,932
|
1,804
|
1,649
|
1,801
|
2,626
|
2,520
|
2,474
|
2,627
|
2,518
|
2,499
|
2,811
|
2,848
|
2,831
|
2,708
|
2,701
|
2,748
|
2,471
|
2,459
|
|
有形固定資産
|
-
|
25
|
25
|
25
|
31
|
31
|
30
|
52
|
50
|
45
|
63
|
65
|
521
|
516
|
497
|
735
|
736
|
739
|
719
|
707
|
708
|
714
|
711
|
478
|
487
|
485
|
|
投資有価証券
|
-
|
4
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
237
|
-
|
-
|
-
|
182
|
-
|
-
|
-
|
209
|
-
|
-
|
-
|
189
|
188
|
5
|
|
固定資産合計
|
-
|
101
|
106
|
108
|
156
|
149
|
168
|
377
|
362
|
479
|
800
|
1,322
|
3,027
|
2,939
|
2,831
|
2,887
|
2,825
|
2,801
|
2,617
|
2,457
|
2,450
|
2,403
|
2,382
|
1,015
|
1,014
|
811
|
|
総資産
|
-
|
930
|
1,440
|
1,588
|
1,553
|
2,212
|
2,229
|
2,345
|
2,296
|
2,285
|
2,451
|
3,126
|
5,654
|
5,459
|
5,306
|
5,514
|
5,343
|
5,300
|
5,428
|
5,305
|
5,281
|
5,111
|
5,084
|
3,763
|
3,485
|
3,271
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
150
|
150
|
150
|
150
|
150
|
161
|
150
|
287
|
227
|
190
|
165
|
150
|
150
|
150
|
150
|
150
|
150
|
187
|
183
|
180
|
180
|
|
一年内返済予定の長期借入金
|
-
|
1
|
-
|
-
|
6
|
136
|
134
|
134
|
135
|
134
|
139
|
168
|
237
|
211
|
190
|
166
|
139
|
126
|
103
|
95
|
93
|
83
|
83
|
72
|
68
|
61
|
|
流動負債合計
|
-
|
278
|
269
|
276
|
221
|
541
|
553
|
505
|
503
|
526
|
593
|
870
|
1,418
|
1,211
|
1,301
|
1,224
|
1,082
|
1,182
|
962
|
942
|
930
|
830
|
966
|
913
|
830
|
862
|
|
長期借入金
|
-
|
3
|
-
|
-
|
41
|
342
|
310
|
276
|
243
|
207
|
258
|
263
|
762
|
725
|
687
|
652
|
657
|
632
|
553
|
530
|
507
|
470
|
449
|
434
|
419
|
405
|
|
固定負債合計
|
-
|
55
|
36
|
36
|
72
|
411
|
372
|
340
|
302
|
262
|
340
|
333
|
902
|
860
|
885
|
1,217
|
1,211
|
1,170
|
1,014
|
954
|
933
|
890
|
857
|
720
|
699
|
681
|
|
総負債
|
-
|
334
|
305
|
313
|
293
|
952
|
926
|
845
|
806
|
788
|
934
|
1,204
|
2,321
|
2,071
|
2,187
|
2,442
|
2,295
|
2,353
|
1,976
|
1,897
|
1,863
|
1,720
|
1,824
|
1,633
|
1,529
|
1,543
|
|
資本金及び資本剰余金
|
-
|
193
|
581
|
705
|
705
|
705
|
705
|
905
|
907
|
924
|
941
|
1,394
|
2,582
|
2,813
|
2,825
|
2,832
|
2,841
|
2,843
|
2,846
|
2,850
|
2,864
|
2,865
|
2,871
|
2,873
|
1,554
|
1,544
|
|
利益剰余金
|
-
|
403
|
552
|
570
|
555
|
553
|
596
|
593
|
579
|
568
|
562
|
477
|
407
|
253
|
-33
|
-395
|
-436
|
-520
|
24
|
-78
|
-107
|
-98
|
-187
|
-1,158
|
19
|
-80
|
|
株主資本
|
442
|
596
|
1,134
|
1,275
|
1,260
|
1,259
|
1,302
|
1,499
|
1,489
|
1,496
|
1,517
|
1,921
|
3,333
|
3,388
|
3,118
|
3,072
|
3,048
|
2,947
|
3,451
|
3,407
|
3,418
|
3,390
|
3,259
|
2,129
|
1,955
|
1,727
|