|
（単位：百万円）
|
4Q16
|
4Q17
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
1,512
|
2,510
|
2,507
|
2,265
|
3,011
|
2,931
|
2,706
|
2,186
|
2,978
|
2,903
|
2,825
|
2,050
|
2,980
|
3,208
|
3,178
|
2,699
|
2,403
|
2,396
|
2,416
|
2,348
|
2,980
|
2,850
|
2,889
|
2,874
|
3,205
|
3,276
|
3,706
|
2,946
|
3,765
|
3,245
|
2,990
|
3,000
|
|
流動資産合計
|
-
|
5,896
|
7,157
|
7,120
|
7,841
|
7,796
|
7,722
|
7,437
|
5,773
|
5,999
|
6,276
|
6,530
|
6,273
|
6,650
|
7,070
|
6,827
|
6,172
|
6,221
|
5,947
|
5,608
|
6,054
|
6,210
|
6,291
|
6,335
|
7,070
|
6,871
|
7,055
|
7,645
|
7,738
|
7,969
|
7,709
|
9,155
|
9,009
|
|
有形固定資産
|
-
|
100
|
73
|
73
|
67
|
63
|
58
|
59
|
55
|
54
|
57
|
54
|
51
|
53
|
59
|
60
|
57
|
54
|
58
|
67
|
62
|
57
|
51
|
46
|
43
|
45
|
42
|
39
|
36
|
37
|
43
|
41
|
89
|
|
投資有価証券
|
-
|
100
|
-
|
100
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
145
|
-
|
-
|
-
|
97
|
-
|
-
|
-
|
584
|
-
|
-
|
-
|
472
|
-
|
-
|
-
|
169
|
-
|
-
|
-
|
167
|
-
|
|
固定資産合計
|
-
|
5,016
|
4,740
|
4,644
|
4,472
|
4,383
|
4,303
|
4,239
|
6,285
|
6,326
|
6,277
|
6,142
|
6,509
|
6,463
|
6,437
|
6,589
|
7,070
|
7,152
|
7,401
|
7,298
|
7,385
|
7,113
|
7,091
|
6,890
|
7,242
|
7,626
|
7,468
|
7,132
|
7,355
|
6,824
|
6,961
|
6,619
|
6,635
|
|
総資産
|
-
|
10,912
|
11,897
|
11,764
|
12,313
|
12,180
|
12,026
|
11,676
|
12,059
|
12,326
|
12,553
|
12,671
|
12,782
|
13,112
|
13,507
|
13,417
|
13,243
|
13,373
|
13,348
|
12,907
|
13,439
|
13,322
|
13,381
|
13,225
|
14,313
|
14,496
|
14,523
|
14,777
|
15,093
|
14,793
|
14,670
|
15,774
|
15,644
|
|
一年内返済予定の長期借入金
|
-
|
400
|
700
|
600
|
500
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
12
|
13
|
13
|
-
|
12
|
12
|
21
|
28
|
21
|
20
|
20
|
21
|
21
|
12
|
|
流動負債合計
|
-
|
5,142
|
5,749
|
5,402
|
6,028
|
5,839
|
5,393
|
5,394
|
6,080
|
6,067
|
5,960
|
6,056
|
6,712
|
6,699
|
6,749
|
6,601
|
6,893
|
6,667
|
6,256
|
5,876
|
6,748
|
6,617
|
6,448
|
6,349
|
7,863
|
7,728
|
7,517
|
7,370
|
8,211
|
8,145
|
7,992
|
8,053
|
8,362
|
|
長期借入金
|
-
|
600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48
|
45
|
42
|
39
|
48
|
33
|
30
|
190
|
178
|
171
|
166
|
161
|
155
|
149
|
3
|
|
固定負債合計
|
-
|
634
|
21
|
18
|
14
|
10
|
6
|
3
|
2
|
1
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
50
|
47
|
43
|
40
|
49
|
34
|
31
|
190
|
178
|
171
|
166
|
161
|
161
|
203
|
7
|
|
総負債
|
-
|
5,776
|
5,771
|
5,420
|
6,042
|
5,849
|
5,400
|
5,397
|
6,082
|
6,068
|
5,966
|
6,061
|
6,717
|
6,703
|
6,753
|
6,605
|
6,896
|
6,670
|
6,307
|
5,923
|
6,792
|
6,658
|
6,498
|
6,383
|
7,894
|
7,919
|
7,695
|
7,542
|
8,378
|
8,306
|
8,154
|
8,257
|
8,370
|
|
資本金及び資本剰余金
|
-
|
2,600
|
3,064
|
3,064
|
3,064
|
3,064
|
3,064
|
3,099
|
3,099
|
3,099
|
3,111
|
3,123
|
3,123
|
3,123
|
3,134
|
3,134
|
3,134
|
3,134
|
3,134
|
3,164
|
3,166
|
3,166
|
3,166
|
3,190
|
3,190
|
3,190
|
3,206
|
3,206
|
3,206
|
3,232
|
3,232
|
3,249
|
3,249
|
|
利益剰余金
|
-
|
2,533
|
3,059
|
3,278
|
3,204
|
3,464
|
3,759
|
3,878
|
3,788
|
4,072
|
4,390
|
4,535
|
4,178
|
4,478
|
4,809
|
4,857
|
4,648
|
4,907
|
5,199
|
5,201
|
4,924
|
4,996
|
5,216
|
5,151
|
4,743
|
4,880
|
5,179
|
5,456
|
4,918
|
4,675
|
4,790
|
5,757
|
5,505
|
|
株主資本
|
4,503
|
5,136
|
6,125
|
6,344
|
6,271
|
6,331
|
6,626
|
6,278
|
5,976
|
6,257
|
6,587
|
6,610
|
6,066
|
6,409
|
6,754
|
6,812
|
6,346
|
6,703
|
7,041
|
6,984
|
6,647
|
6,665
|
6,884
|
6,842
|
6,418
|
6,578
|
6,828
|
7,235
|
6,715
|
6,486
|
6,515
|
7,517
|
7,274
|