|
（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
|
-
|
373
|
696
|
533
|
1,079
|
1,170
|
971
|
878
|
847
|
1,077
|
975
|
1,012
|
1,303
|
1,509
|
1,458
|
1,145
|
1,461
|
1,518
|
1,467
|
1,599
|
1,807
|
1,706
|
1,704
|
1,916
|
2,239
|
2,237
|
|
流動資産合計
|
-
|
521
|
854
|
850
|
1,378
|
1,346
|
1,205
|
1,203
|
1,162
|
1,330
|
1,240
|
1,408
|
1,680
|
1,814
|
1,820
|
1,613
|
1,873
|
1,855
|
1,939
|
2,097
|
2,215
|
2,064
|
2,258
|
2,496
|
2,728
|
2,626
|
|
有形固定資産
|
-
|
102
|
109
|
113
|
120
|
117
|
113
|
131
|
129
|
120
|
116
|
114
|
110
|
106
|
105
|
106
|
123
|
160
|
155
|
149
|
144
|
145
|
217
|
218
|
216
|
214
|
|
固定資産合計
|
-
|
214
|
251
|
276
|
283
|
299
|
282
|
300
|
313
|
315
|
300
|
304
|
305
|
331
|
307
|
304
|
340
|
401
|
371
|
367
|
383
|
415
|
449
|
470
|
482
|
514
|
|
総資産
|
-
|
735
|
1,106
|
1,127
|
1,661
|
1,646
|
1,488
|
1,503
|
1,476
|
1,645
|
1,540
|
1,713
|
1,985
|
2,146
|
2,127
|
1,918
|
2,214
|
2,257
|
2,311
|
2,464
|
2,598
|
2,480
|
2,708
|
2,966
|
3,211
|
3,140
|
|
短期借入金
|
-
|
-
|
-
|
-
|
100
|
100
|
75
|
50
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
95
|
91
|
91
|
154
|
202
|
197
|
192
|
188
|
193
|
201
|
393
|
386
|
394
|
380
|
147
|
128
|
109
|
109
|
109
|
106
|
90
|
91
|
75
|
70
|
68
|
|
流動負債合計
|
-
|
331
|
404
|
379
|
547
|
614
|
543
|
578
|
562
|
586
|
570
|
843
|
962
|
1,059
|
1,042
|
652
|
762
|
770
|
701
|
742
|
794
|
740
|
762
|
826
|
943
|
906
|
|
長期借入金
|
-
|
254
|
242
|
216
|
575
|
488
|
458
|
421
|
386
|
595
|
547
|
298
|
256
|
274
|
249
|
224
|
199
|
174
|
149
|
124
|
102
|
84
|
67
|
49
|
32
|
16
|
|
固定負債合計
|
-
|
271
|
271
|
248
|
610
|
523
|
497
|
464
|
430
|
649
|
601
|
352
|
310
|
328
|
304
|
279
|
263
|
244
|
220
|
195
|
171
|
157
|
181
|
160
|
142
|
129
|
|
総負債
|
-
|
603
|
676
|
627
|
1,157
|
1,138
|
1,041
|
1,042
|
993
|
1,235
|
1,172
|
1,196
|
1,273
|
1,388
|
1,346
|
932
|
1,025
|
1,015
|
921
|
937
|
966
|
897
|
944
|
986
|
1,086
|
1,035
|
|
資本金及び資本剰余金
|
-
|
10
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
175
|
176
|
176
|
176
|
176
|
176
|
177
|
177
|
177
|
177
|
|
利益剰余金
|
-
|
121
|
254
|
324
|
328
|
333
|
271
|
286
|
307
|
234
|
192
|
341
|
537
|
582
|
604
|
810
|
1,012
|
1,065
|
1,213
|
1,350
|
1,455
|
1,505
|
1,686
|
1,903
|
2,047
|
2,027
|
|
株主資本
|
59
|
132
|
429
|
499
|
503
|
508
|
446
|
461
|
482
|
409
|
368
|
516
|
712
|
757
|
780
|
986
|
1,188
|
1,241
|
1,389
|
1,526
|
1,632
|
1,582
|
1,763
|
1,979
|
2,124
|
2,104
|