|
(単位:十億円)
|
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
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
2
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
8
|
-
|
8
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
-
|
-
|
2
|
-
|
-
|
|
有形固定資産
|
-
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
28
|
28
|
25
|
26
|
25
|
25
|
24
|
23
|
23
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
23
|
22
|
23
|
23
|
22
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
159
|
-
|
159
|
-
|
159
|
-
|
159
|
-
|
159
|
-
|
159
|
-
|
159
|
-
|
159
|
-
|
129
|
-
|
129
|
-
|
129
|
-
|
129
|
-
|
-
|
-
|
129
|
-
|
-
|
|
総資産
|
-
|
4,016
|
4,041
|
4,077
|
4,071
|
4,047
|
4,052
|
4,021
|
3,937
|
4,119
|
4,222
|
4,338
|
4,313
|
4,372
|
4,344
|
4,519
|
4,636
|
4,432
|
4,185
|
4,205
|
4,286
|
4,325
|
4,343
|
4,517
|
4,435
|
4,532
|
4,519
|
4,581
|
4,511
|
4,563
|
4,555
|
|
流動負債合計
|
-
|
-
|
7
|
-
|
7
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
総負債
|
-
|
3,771
|
3,794
|
3,839
|
3,827
|
3,804
|
3,805
|
3,772
|
3,709
|
3,887
|
3,989
|
4,103
|
4,074
|
4,132
|
4,103
|
4,281
|
4,406
|
4,206
|
3,991
|
4,017
|
4,091
|
4,121
|
4,145
|
4,312
|
4,222
|
4,324
|
4,307
|
4,370
|
4,305
|
4,349
|
4,333
|
|
資本金及び資本剰余金
|
-
|
87
|
87
|
87
|
88
|
88
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
89
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
59
|
|
利益剰余金
|
-
|
122
|
124
|
124
|
125
|
125
|
127
|
127
|
127
|
128
|
128
|
127
|
129
|
130
|
131
|
132
|
132
|
133
|
135
|
136
|
136
|
138
|
139
|
140
|
141
|
143
|
145
|
146
|
148
|
149
|
152
|
|
株主資本
|
130
|
245
|
247
|
238
|
244
|
242
|
247
|
249
|
227
|
232
|
232
|
235
|
238
|
240
|
241
|
238
|
230
|
226
|
194
|
188
|
195
|
203
|
198
|
205
|
213
|
208
|
212
|
210
|
206
|
214
|
222
|