|
（単位：百万円）
|
4Q16
|
4Q17
|
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
|
-
|
926
|
937
|
2,009
|
2,220
|
2,468
|
2,675
|
2,161
|
1,869
|
1,887
|
2,105
|
1,807
|
1,786
|
1,784
|
2,071
|
1,846
|
1,923
|
1,937
|
2,233
|
2,070
|
1,860
|
1,436
|
1,600
|
1,176
|
1,180
|
1,474
|
1,870
|
1,689
|
1,626
|
2,018
|
2,223
|
2,187
|
1,840
|
|
現金 + 有価証券
|
-
|
926
|
937
|
2,009
|
2,220
|
2,468
|
2,675
|
2,161
|
1,869
|
1,887
|
2,105
|
1,807
|
1,786
|
1,784
|
2,071
|
1,846
|
1,923
|
1,937
|
2,233
|
2,070
|
1,860
|
1,436
|
1,600
|
1,176
|
1,180
|
1,474
|
1,870
|
1,689
|
1,626
|
2,018
|
2,223
|
2,187
|
1,840
|
|
流動資産合計
|
-
|
1,349
|
1,370
|
2,407
|
2,635
|
2,953
|
3,100
|
2,655
|
2,530
|
2,511
|
2,633
|
2,448
|
2,477
|
2,563
|
2,776
|
2,586
|
2,755
|
2,729
|
3,010
|
2,829
|
2,910
|
2,701
|
2,831
|
2,567
|
2,417
|
2,623
|
3,017
|
2,794
|
2,823
|
3,253
|
3,830
|
3,617
|
3,351
|
|
有形固定資産
|
-
|
152
|
172
|
167
|
173
|
169
|
187
|
196
|
216
|
211
|
212
|
230
|
230
|
273
|
291
|
314
|
300
|
296
|
250
|
251
|
266
|
268
|
219
|
230
|
246
|
246
|
225
|
287
|
283
|
290
|
320
|
371
|
389
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
100
|
100
|
100
|
100
|
101
|
101
|
101
|
110
|
110
|
153
|
153
|
110
|
133
|
133
|
133
|
133
|
133
|
33
|
33
|
33
|
43
|
43
|
33
|
|
固定資産合計
|
-
|
704
|
761
|
781
|
833
|
858
|
932
|
1,042
|
1,269
|
1,325
|
1,340
|
1,376
|
1,379
|
1,441
|
1,505
|
1,552
|
1,550
|
1,569
|
1,568
|
1,631
|
1,684
|
1,656
|
1,667
|
1,687
|
2,109
|
2,099
|
2,169
|
2,193
|
2,200
|
2,224
|
2,222
|
2,646
|
2,786
|
|
総資産
|
-
|
2,053
|
2,132
|
3,189
|
3,469
|
3,812
|
4,032
|
3,698
|
3,799
|
3,837
|
3,973
|
3,825
|
3,856
|
4,005
|
4,281
|
4,139
|
4,305
|
4,298
|
4,578
|
4,460
|
4,595
|
4,357
|
4,499
|
4,255
|
4,527
|
4,723
|
5,186
|
4,988
|
5,024
|
5,477
|
6,052
|
6,264
|
6,137
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
500
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
22
|
74
|
54
|
44
|
22
|
16
|
10
|
28
|
|
流動負債合計
|
-
|
451
|
366
|
358
|
410
|
561
|
673
|
446
|
450
|
366
|
449
|
395
|
397
|
409
|
631
|
535
|
643
|
552
|
758
|
639
|
730
|
636
|
862
|
807
|
989
|
1,083
|
1,437
|
1,274
|
1,276
|
1,604
|
2,059
|
2,443
|
2,172
|
|
固定負債合計
|
-
|
536
|
25
|
19
|
11
|
10
|
10
|
7
|
17
|
18
|
23
|
27
|
24
|
23
|
18
|
15
|
18
|
18
|
18
|
18
|
32
|
31
|
21
|
21
|
82
|
107
|
71
|
87
|
74
|
72
|
47
|
62
|
85
|
|
総負債
|
-
|
988
|
392
|
378
|
421
|
572
|
684
|
454
|
468
|
384
|
473
|
422
|
422
|
432
|
650
|
551
|
661
|
570
|
777
|
657
|
763
|
667
|
884
|
829
|
1,072
|
1,190
|
1,508
|
1,361
|
1,351
|
1,676
|
2,107
|
2,505
|
2,258
|
|
利益剰余金
|
-
|
264
|
438
|
499
|
560
|
752
|
766
|
661
|
749
|
870
|
918
|
820
|
851
|
990
|
1,049
|
1,005
|
1,061
|
1,133
|
1,206
|
1,150
|
1,178
|
1,105
|
1,119
|
1,007
|
1,103
|
1,216
|
1,344
|
1,292
|
1,337
|
1,478
|
1,615
|
1,424
|
1,538
|
|
株主資本
|
879
|
1,065
|
1,740
|
2,810
|
3,047
|
3,239
|
3,348
|
3,244
|
3,331
|
3,452
|
3,500
|
3,402
|
3,433
|
3,572
|
3,631
|
3,587
|
3,644
|
3,728
|
3,801
|
3,802
|
3,831
|
3,689
|
3,614
|
3,426
|
3,455
|
3,532
|
3,678
|
3,626
|
3,672
|
3,800
|
3,945
|
3,758
|
3,878
|