|
(単位:百万円)
|
4Q14
|
4Q15
|
3Q16
|
4Q16
|
1Q17
|
3Q17
|
4Q17
|
1Q18
|
3Q18
|
4Q18
|
1Q19
|
3Q19
|
4Q19
|
1Q20
|
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
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,801
|
-
|
-
|
-
|
12,137
|
12,813
|
24,589
|
23,873
|
24,423
|
19,167
|
18,664
|
17,743
|
17,234
|
17,231
|
13,723
|
|
有形固定資産
|
-
|
114
|
83
|
72
|
66
|
114
|
123
|
114
|
104
|
109
|
99
|
87
|
99
|
86
|
98
|
96
|
88
|
92
|
105
|
95
|
91
|
101
|
108
|
97
|
91
|
86
|
81
|
75
|
66
|
84
|
68
|
62
|
56
|
133
|
570
|
549
|
516
|
493
|
|
総資産
|
-
|
23,387
|
29,001
|
30,317
|
31,179
|
32,505
|
31,934
|
32,826
|
35,263
|
35,541
|
36,435
|
37,334
|
38,247
|
39,002
|
40,607
|
41,144
|
42,298
|
52,270
|
53,751
|
54,501
|
55,333
|
66,204
|
67,781
|
88,196
|
67,935
|
68,065
|
67,897
|
93,814
|
96,968
|
105,830
|
109,728
|
112,417
|
111,774
|
117,087
|
118,549
|
116,178
|
120,354
|
124,201
|
|
総負債
|
-
|
10,899
|
13,640
|
14,893
|
15,668
|
17,370
|
18,288
|
19,068
|
21,515
|
22,153
|
23,044
|
25,027
|
26,474
|
27,464
|
30,235
|
31,744
|
33,346
|
34,736
|
36,614
|
38,694
|
40,282
|
41,819
|
43,768
|
16,324
|
47,386
|
49,414
|
51,031
|
18,110
|
18,968
|
18,776
|
20,116
|
21,535
|
20,713
|
23,162
|
24,159
|
24,058
|
25,030
|
26,013
|
|
資本金及び資本剰余金
|
-
|
21,000
|
24,040
|
24,040
|
24,040
|
24,272
|
24,272
|
24,272
|
24,272
|
24,272
|
24,272
|
24,272
|
24,272
|
24,272
|
24,400
|
24,400
|
24,400
|
33,446
|
33,450
|
33,462
|
33,476
|
43,304
|
43,310
|
86,620
|
43,310
|
43,352
|
43,352
|
86,691
|
43,339
|
53,169
|
53,167
|
106,401
|
53,167
|
53,237
|
53,237
|
106,541
|
53,237
|
53,283
|
|
利益剰余金
|
-
|
-8,798
|
-8,949
|
-9,227
|
-9,351
|
-9,651
|
-11,116
|
-11,007
|
-11,159
|
-11,365
|
-11,461
|
-12,323
|
-13,101
|
-13,426
|
-14,813
|
-15,502
|
-16,154
|
-16,641
|
-17,233
|
-18,616
|
-19,543
|
-20,093
|
-20,626
|
-21,936
|
-23,007
|
-24,446
|
-25,691
|
-27,100
|
29,513
|
30,506
|
32,113
|
33,481
|
35,369
|
36,634
|
38,438
|
39,475
|
41,652
|
43,953
|
|
株主資本
|
13,935
|
12,487
|
15,360
|
15,423
|
15,511
|
15,135
|
13,645
|
13,757
|
13,747
|
13,387
|
13,391
|
12,306
|
11,773
|
11,538
|
10,371
|
9,400
|
8,951
|
17,533
|
17,136
|
15,806
|
15,050
|
24,385
|
24,012
|
22,071
|
20,549
|
18,650
|
16,866
|
15,574
|
77,999
|
87,054
|
89,612
|
90,882
|
91,061
|
93,925
|
94,390
|
92,120
|
95,324
|
98,188
|