|
（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
|
-
|
181
|
643
|
931
|
965
|
1,232
|
1,399
|
1,629
|
1,035
|
1,142
|
1,183
|
1,169
|
1,128
|
1,224
|
1,123
|
1,190
|
1,041
|
983
|
1,120
|
886
|
1,079
|
1,110
|
1,302
|
1,271
|
1,789
|
1,805
|
|
流動資産合計
|
-
|
366
|
866
|
1,180
|
1,139
|
1,467
|
1,623
|
1,862
|
1,220
|
1,373
|
1,412
|
1,417
|
1,350
|
1,469
|
1,390
|
1,448
|
1,263
|
1,220
|
1,351
|
1,134
|
1,270
|
1,350
|
1,543
|
1,569
|
2,065
|
2,093
|
|
有形固定資産
|
-
|
3
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
10
|
10
|
11
|
10
|
9
|
7
|
7
|
6
|
5
|
4
|
18
|
28
|
27
|
24
|
47
|
85
|
105
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
19
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
39
|
86
|
99
|
98
|
99
|
99
|
98
|
98
|
112
|
161
|
162
|
162
|
160
|
154
|
145
|
134
|
130
|
141
|
153
|
134
|
117
|
176
|
204
|
274
|
277
|
|
総資産
|
-
|
406
|
952
|
1,279
|
1,238
|
1,567
|
1,722
|
1,961
|
1,318
|
1,486
|
1,574
|
1,580
|
1,512
|
1,630
|
1,544
|
1,593
|
1,397
|
1,350
|
1,493
|
1,287
|
1,405
|
1,468
|
1,720
|
1,773
|
2,340
|
2,371
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
55
|
120
|
105
|
|
流動負債合計
|
-
|
125
|
198
|
279
|
122
|
173
|
318
|
224
|
243
|
416
|
402
|
426
|
220
|
230
|
312
|
242
|
281
|
301
|
430
|
271
|
291
|
264
|
356
|
336
|
442
|
412
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
220
|
205
|
195
|
175
|
160
|
145
|
135
|
115
|
100
|
90
|
75
|
60
|
45
|
25
|
15
|
-
|
306
|
286
|
|
固定負債合計
|
-
|
6
|
6
|
6
|
6
|
6
|
6
|
241
|
226
|
211
|
201
|
181
|
166
|
151
|
141
|
121
|
106
|
90
|
75
|
64
|
53
|
33
|
22
|
7
|
319
|
301
|
|
総負債
|
-
|
131
|
204
|
285
|
128
|
179
|
325
|
466
|
470
|
627
|
603
|
607
|
386
|
381
|
453
|
363
|
387
|
391
|
505
|
335
|
345
|
297
|
379
|
344
|
762
|
713
|
|
資本金及び資本剰余金
|
-
|
1,880
|
2,259
|
2,364
|
2,364
|
2,537
|
2,537
|
2,537
|
1,478
|
1,478
|
1,477
|
1,472
|
1,472
|
1,472
|
1,471
|
1,471
|
1,471
|
1,458
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
308
|
|
利益剰余金
|
-
|
-1,409
|
-1,313
|
-1,290
|
-1,175
|
-1,068
|
-1,058
|
-963
|
241
|
251
|
363
|
363
|
515
|
638
|
769
|
909
|
1,053
|
1,175
|
677
|
792
|
850
|
911
|
1,081
|
1,169
|
1,318
|
1,398
|
|
株主資本
|
255
|
274
|
748
|
993
|
1,109
|
1,387
|
1,397
|
1,495
|
848
|
858
|
971
|
973
|
1,125
|
1,248
|
1,090
|
1,230
|
1,010
|
959
|
987
|
952
|
1,059
|
1,170
|
1,340
|
1,428
|
1,577
|
1,657
|