|
（単位：百万円）
|
4Q18
|
4Q19
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
510
|
730
|
1,661
|
1,830
|
1,894
|
1,916
|
2,036
|
2,274
|
2,356
|
2,387
|
2,573
|
2,787
|
2,706
|
2,855
|
3,006
|
3,194
|
2,910
|
2,884
|
3,234
|
3,476
|
3,160
|
3,265
|
3,643
|
|
流動資産合計
|
-
|
641
|
847
|
1,759
|
1,943
|
2,030
|
2,073
|
2,224
|
2,456
|
2,661
|
2,679
|
2,833
|
3,036
|
3,025
|
3,147
|
3,303
|
3,490
|
3,298
|
3,244
|
3,611
|
3,837
|
3,616
|
3,677
|
4,040
|
|
有形固定資産
|
-
|
22
|
21
|
20
|
20
|
8
|
64
|
75
|
73
|
71
|
68
|
71
|
68
|
66
|
63
|
61
|
73
|
71
|
68
|
66
|
64
|
61
|
59
|
58
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
49
|
-
|
-
|
-
|
37
|
-
|
-
|
-
|
27
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
116
|
137
|
140
|
251
|
255
|
330
|
322
|
315
|
411
|
343
|
360
|
370
|
387
|
396
|
400
|
466
|
588
|
539
|
481
|
524
|
619
|
576
|
525
|
|
総資産
|
-
|
757
|
985
|
1,900
|
2,195
|
2,286
|
2,405
|
2,546
|
2,771
|
3,072
|
3,023
|
3,194
|
3,407
|
3,413
|
3,543
|
3,704
|
3,957
|
3,887
|
3,784
|
4,093
|
4,361
|
4,235
|
4,254
|
4,566
|
|
短期借入金
|
-
|
30
|
30
|
-
|
-
|
-
|
-
|
-
|
50
|
500
|
500
|
500
|
450
|
450
|
450
|
450
|
450
|
550
|
450
|
450
|
450
|
450
|
450
|
450
|
|
一年内返済予定の長期借入金
|
-
|
25
|
24
|
24
|
40
|
57
|
55
|
52
|
50
|
47
|
47
|
43
|
47
|
43
|
34
|
29
|
19
|
7
|
4
|
1
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
620
|
874
|
944
|
1,140
|
1,265
|
1,325
|
1,340
|
1,510
|
2,224
|
2,231
|
2,237
|
2,409
|
2,703
|
2,690
|
2,717
|
2,864
|
3,036
|
2,836
|
2,881
|
3,059
|
3,153
|
3,062
|
3,168
|
|
長期借入金
|
-
|
66
|
54
|
47
|
75
|
98
|
86
|
74
|
66
|
50
|
38
|
31
|
19
|
7
|
4
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
66
|
54
|
47
|
75
|
98
|
86
|
85
|
77
|
60
|
47
|
43
|
31
|
18
|
13
|
10
|
8
|
7
|
6
|
4
|
3
|
2
|
1
|
1
|
|
総負債
|
-
|
686
|
928
|
992
|
1,215
|
1,364
|
1,412
|
1,425
|
1,587
|
2,284
|
2,279
|
2,281
|
2,441
|
2,721
|
2,704
|
2,727
|
2,872
|
3,043
|
2,842
|
2,885
|
3,063
|
3,156
|
3,064
|
3,169
|
|
資本金及び資本剰余金
|
-
|
766
|
766
|
1,509
|
1,509
|
1,509
|
1,584
|
1,588
|
1,588
|
1,589
|
1,590
|
1,592
|
1,592
|
1,595
|
1,597
|
1,597
|
1,598
|
1,602
|
1,602
|
1,602
|
1,602
|
1,602
|
1,610
|
1,610
|
|
利益剰余金
|
-
|
-696
|
-709
|
-602
|
-530
|
-588
|
-592
|
-469
|
-406
|
-801
|
-846
|
-680
|
-627
|
-905
|
-759
|
-621
|
-515
|
-759
|
-661
|
-396
|
-305
|
-524
|
-421
|
-214
|
|
株主資本
|
221
|
70
|
57
|
907
|
979
|
921
|
992
|
1,119
|
1,183
|
788
|
744
|
912
|
965
|
691
|
838
|
976
|
1,084
|
843
|
941
|
1,207
|
1,298
|
1,079
|
1,190
|
1,397
|