|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
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
|
-
|
582
|
384
|
693
|
2,570
|
964
|
1,011
|
906
|
840
|
825
|
627
|
898
|
778
|
1,159
|
1,055
|
1,436
|
894
|
967
|
826
|
771
|
780
|
1,057
|
1,602
|
|
有価証券
|
-
|
62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
922
|
720
|
1,272
|
3,196
|
1,566
|
1,595
|
1,628
|
1,626
|
1,490
|
1,283
|
1,677
|
1,542
|
2,047
|
1,868
|
2,412
|
1,652
|
1,780
|
1,583
|
1,689
|
1,576
|
1,847
|
2,373
|
|
有形固定資産
|
-
|
41
|
41
|
64
|
77
|
78
|
76
|
76
|
74
|
54
|
18
|
59
|
57
|
55
|
53
|
63
|
57
|
53
|
51
|
48
|
47
|
46
|
44
|
|
投資有価証券
|
-
|
131
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
362
|
-
|
-
|
-
|
259
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
252
|
153
|
205
|
211
|
2,511
|
2,441
|
2,376
|
2,307
|
2,328
|
2,326
|
2,208
|
2,133
|
2,461
|
2,371
|
2,563
|
2,462
|
2,429
|
2,333
|
2,061
|
1,957
|
1,864
|
1,655
|
|
総資産
|
-
|
1,175
|
874
|
1,478
|
3,408
|
4,077
|
4,036
|
4,004
|
3,934
|
3,818
|
3,610
|
3,885
|
3,676
|
4,509
|
4,240
|
4,975
|
4,115
|
4,209
|
3,916
|
3,751
|
3,534
|
3,712
|
4,029
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
300
|
-
|
-
|
-
|
-
|
-
|
275
|
230
|
155
|
250
|
350
|
274
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
250
|
250
|
250
|
250
|
250
|
287
|
287
|
339
|
339
|
339
|
354
|
394
|
394
|
402
|
402
|
559
|
730
|
1,180
|
1,094
|
|
流動負債合計
|
-
|
219
|
271
|
526
|
623
|
767
|
758
|
813
|
803
|
858
|
822
|
1,049
|
1,016
|
1,169
|
1,017
|
1,259
|
1,076
|
1,595
|
1,536
|
1,794
|
1,853
|
2,253
|
2,101
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,750
|
1,687
|
1,625
|
1,562
|
1,500
|
1,399
|
1,328
|
1,515
|
1,427
|
1,343
|
1,295
|
1,360
|
1,257
|
1,191
|
1,086
|
832
|
556
|
337
|
295
|
|
固定負債合計
|
-
|
11
|
11
|
20
|
1,770
|
2,217
|
2,137
|
2,056
|
1,976
|
1,841
|
1,749
|
1,956
|
1,851
|
1,985
|
1,920
|
1,970
|
1,848
|
1,589
|
1,465
|
1,192
|
897
|
660
|
579
|
|
総負債
|
-
|
230
|
282
|
547
|
2,394
|
2,985
|
2,896
|
2,870
|
2,781
|
2,700
|
2,572
|
3,006
|
2,868
|
3,155
|
2,938
|
3,230
|
2,925
|
3,185
|
3,002
|
2,986
|
2,751
|
2,914
|
2,681
|
|
資本金及び資本剰余金
|
-
|
189
|
188
|
939
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
754
|
754
|
755
|
755
|
755
|
755
|
755
|
755
|
755
|
755
|
|
利益剰余金
|
-
|
189
|
308
|
460
|
542
|
620
|
668
|
662
|
681
|
634
|
554
|
397
|
327
|
310
|
251
|
192
|
111
|
34
|
-75
|
-221
|
-202
|
-176
|
-66
|
|
株主資本
|
533
|
944
|
591
|
931
|
1,013
|
1,092
|
1,140
|
1,134
|
1,153
|
1,118
|
1,037
|
879
|
807
|
1,353
|
1,301
|
1,744
|
1,189
|
1,024
|
914
|
765
|
783
|
798
|
1,347
|