|
(単位:十億円)
|
4Q18
|
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
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
4
|
-
|
1
|
-
|
2
|
-
|
1
|
-
|
1
|
-
|
2
|
-
|
1
|
-
|
1
|
-
|
1
|
|
流動資産合計
|
-
|
-
|
3
|
-
|
4
|
-
|
3
|
-
|
3
|
-
|
4
|
-
|
6
|
-
|
3
|
-
|
3
|
-
|
4
|
-
|
3
|
-
|
3
|
-
|
1
|
-
|
1
|
-
|
2
|
|
有形固定資産
|
-
|
54
|
54
|
54
|
54
|
54
|
57
|
58
|
59
|
59
|
58
|
58
|
58
|
57
|
57
|
57
|
56
|
56
|
56
|
57
|
57
|
57
|
56
|
55
|
0
|
54
|
54
|
53
|
0
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
|
固定資産合計
|
-
|
-
|
319
|
-
|
319
|
-
|
319
|
-
|
319
|
-
|
319
|
-
|
319
|
-
|
321
|
-
|
321
|
-
|
321
|
-
|
322
|
-
|
322
|
-
|
322
|
-
|
322
|
-
|
322
|
|
総資産
|
-
|
8,850
|
8,950
|
9,055
|
8,890
|
9,054
|
8,966
|
9,363
|
9,418
|
9,567
|
9,707
|
9,878
|
10,254
|
10,406
|
10,670
|
10,696
|
9,970
|
10,213
|
10,518
|
10,756
|
10,761
|
10,821
|
11,138
|
11,113
|
324
|
10,830
|
10,978
|
10,850
|
325
|
|
流動負債合計
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
|
長期借入金
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
2
|
-
|
1
|
-
|
1
|
|
固定負債合計
|
-
|
-
|
0
|
-
|
8,456
|
-
|
8,560
|
-
|
8,990
|
-
|
9,252
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
1
|
-
|
4
|
-
|
4
|
-
|
4
|
-
|
3
|
|
総負債
|
-
|
8,431
|
8,521
|
8,628
|
8,457
|
8,616
|
8,560
|
8,945
|
8,991
|
9,130
|
9,253
|
9,426
|
9,796
|
9,952
|
10,237
|
10,280
|
9,567
|
9,820
|
10,103
|
10,316
|
10,323
|
10,365
|
10,638
|
10,623
|
4
|
10,337
|
10,499
|
10,358
|
4
|
|
資本金及び資本剰余金
|
-
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
118
|
129
|
129
|
129
|
129
|
133
|
133
|
133
|
133
|
133
|
133
|
133
|
318
|
133
|
318
|
133
|
318
|
|
利益剰余金
|
-
|
256
|
259
|
259
|
265
|
265
|
266
|
266
|
270
|
269
|
272
|
273
|
276
|
277
|
281
|
287
|
291
|
291
|
294
|
302
|
305
|
307
|
309
|
317
|
11
|
323
|
331
|
337
|
12
|
|
株主資本
|
336
|
419
|
429
|
427
|
433
|
438
|
406
|
418
|
427
|
437
|
454
|
453
|
458
|
454
|
434
|
416
|
404
|
393
|
415
|
440
|
437
|
457
|
499
|
490
|
492
|
493
|
479
|
492
|
528
|