|
（単位：百万円）
|
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
|
533
|
458
|
-
|
-
|
-
|
321
|
-
|
-
|
-
|
2,523
|
-
|
-
|
-
|
2,062
|
-
|
-
|
-
|
1,785
|
-
|
-
|
-
|
1,962
|
-
|
-
|
-
|
2,199
|
-
|
-
|
-
|
1,842
|
-
|
-
|
|
流動資産合計
|
548
|
566
|
-
|
8,579
|
-
|
486
|
-
|
425
|
-
|
2,718
|
-
|
2,252
|
-
|
2,251
|
-
|
1,971
|
-
|
1,966
|
-
|
1,990
|
-
|
2,223
|
-
|
1,999
|
-
|
2,489
|
-
|
-
|
-
|
2,084
|
-
|
-
|
|
有形固定資産
|
320
|
341
|
323
|
407
|
382
|
387
|
469
|
520
|
560
|
536
|
547
|
537
|
512
|
542
|
513
|
534
|
565
|
705
|
740
|
804
|
796
|
858
|
857
|
821
|
774
|
794
|
765
|
779
|
890
|
1,002
|
967
|
935
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
49
|
-
|
-
|
-
|
47
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
|
固定資産合計
|
29,612
|
29,640
|
-
|
29,647
|
-
|
37,708
|
-
|
37,793
|
-
|
37,803
|
-
|
38,305
|
-
|
38,299
|
-
|
38,621
|
-
|
38,626
|
-
|
38,599
|
-
|
38,616
|
-
|
38,624
|
-
|
38,718
|
-
|
-
|
-
|
39,195
|
-
|
-
|
|
総資産
|
170,721
|
167,496
|
165,945
|
174,208
|
169,860
|
173,587
|
178,686
|
177,581
|
178,030
|
176,471
|
185,401
|
183,119
|
184,255
|
194,383
|
191,227
|
190,723
|
192,147
|
192,109
|
189,735
|
188,093
|
185,488
|
191,036
|
193,427
|
198,627
|
203,371
|
210,265
|
213,892
|
210,888
|
213,806
|
217,714
|
218,826
|
222,403
|
|
流動負債合計
|
45
|
70
|
-
|
126
|
-
|
70
|
-
|
64
|
-
|
77
|
-
|
88
|
-
|
59
|
-
|
84
|
-
|
72
|
-
|
85
|
-
|
68
|
-
|
94
|
-
|
159
|
-
|
-
|
-
|
74
|
-
|
-
|
|
固定負債合計
|
8
|
10
|
-
|
10
|
-
|
8
|
-
|
20
|
-
|
20
|
-
|
25
|
-
|
25
|
-
|
25
|
-
|
25
|
-
|
25
|
-
|
33
|
-
|
41
|
-
|
111
|
-
|
-
|
-
|
116
|
-
|
-
|
|
総負債
|
140,072
|
136,455
|
134,734
|
135,511
|
131,999
|
135,136
|
135,708
|
134,935
|
135,477
|
134,879
|
141,127
|
139,363
|
140,462
|
150,586
|
145,614
|
145,432
|
146,389
|
149,036
|
148,141
|
147,982
|
147,016
|
152,172
|
152,453
|
158,833
|
163,105
|
170,270
|
172,158
|
169,306
|
171,661
|
175,192
|
174,465
|
177,325
|
|
資本金及び資本剰余金
|
30,166
|
30,166
|
30,166
|
38,158
|
38,158
|
38,158
|
38,158
|
38,158
|
38,158
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,436
|
40,418
|
40,418
|
40,418
|
|
利益剰余金
|
-8
|
715
|
1,152
|
920
|
1,440
|
1,567
|
2,187
|
1,790
|
1,678
|
1,902
|
2,966
|
2,676
|
2,684
|
2,666
|
4,000
|
3,821
|
3,770
|
3,558
|
4,976
|
5,051
|
4,944
|
4,798
|
6,702
|
6,217
|
6,281
|
6,000
|
7,604
|
7,180
|
7,422
|
7,542
|
9,140
|
9,226
|
|
株主資本
|
30,648
|
31,041
|
31,210
|
38,697
|
37,860
|
38,450
|
42,978
|
42,646
|
42,553
|
41,591
|
44,274
|
43,755
|
43,792
|
43,796
|
45,613
|
45,291
|
45,757
|
43,073
|
41,594
|
40,111
|
38,471
|
38,864
|
40,973
|
39,793
|
40,265
|
39,995
|
41,734
|
41,581
|
42,145
|
42,522
|
44,361
|
45,078
|