|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
2Q26
|
|
現金同等物
|
-
|
2,129
|
2,328
|
2,735
|
2,941
|
2,693
|
1,790
|
1,690
|
2,124
|
2,013
|
1,825
|
1,823
|
1,618
|
1,879
|
1,997
|
1,909
|
1,531
|
1,584
|
1,732
|
1,809
|
1,958
|
1,925
|
2,050
|
2,082
|
1,990
|
1,941
|
2,062
|
2,202
|
|
流動資産合計
|
-
|
2,535
|
2,733
|
3,119
|
3,324
|
3,247
|
2,181
|
2,072
|
2,568
|
2,661
|
2,515
|
2,498
|
2,494
|
2,710
|
2,650
|
2,448
|
1,971
|
2,141
|
2,190
|
2,233
|
2,349
|
2,496
|
2,482
|
2,545
|
2,435
|
2,424
|
2,601
|
2,715
|
|
有形固定資産
|
-
|
1,053
|
1,092
|
1,148
|
1,188
|
1,268
|
1,500
|
1,458
|
1,276
|
1,251
|
879
|
837
|
826
|
852
|
633
|
593
|
601
|
591
|
543
|
543
|
558
|
608
|
647
|
676
|
708
|
730
|
654
|
753
|
|
投資有価証券
|
-
|
0
|
0
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,633
|
1,681
|
1,822
|
1,850
|
1,916
|
2,883
|
2,880
|
2,595
|
2,477
|
1,484
|
1,422
|
1,388
|
1,413
|
1,226
|
1,174
|
1,180
|
1,128
|
1,117
|
1,114
|
1,132
|
1,182
|
1,264
|
1,288
|
1,624
|
1,621
|
1,754
|
1,795
|
|
総資産
|
-
|
4,169
|
4,414
|
4,941
|
5,175
|
5,164
|
5,063
|
4,953
|
5,163
|
5,138
|
4,000
|
3,921
|
3,883
|
4,123
|
3,877
|
3,622
|
3,151
|
3,270
|
3,307
|
3,348
|
3,482
|
3,679
|
3,746
|
3,834
|
4,060
|
4,045
|
4,356
|
4,511
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
317
|
300
|
400
|
400
|
400
|
300
|
250
|
250
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
60
|
71
|
83
|
83
|
83
|
83
|
83
|
9
|
11
|
12
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
-
|
|
流動負債合計
|
-
|
1,283
|
1,130
|
1,004
|
1,026
|
1,054
|
883
|
1,106
|
1,191
|
1,470
|
1,293
|
1,219
|
1,034
|
1,295
|
1,188
|
984
|
641
|
773
|
741
|
749
|
842
|
1,025
|
1,043
|
1,065
|
1,024
|
1,010
|
1,107
|
1,143
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
399
|
378
|
357
|
336
|
215
|
195
|
173
|
152
|
99
|
96
|
92
|
88
|
86
|
82
|
80
|
76
|
73
|
69
|
65
|
58
|
|
固定負債合計
|
-
|
92
|
89
|
87
|
106
|
114
|
284
|
270
|
648
|
636
|
482
|
459
|
292
|
272
|
275
|
254
|
201
|
198
|
192
|
189
|
186
|
182
|
200
|
197
|
176
|
173
|
176
|
170
|
|
総負債
|
-
|
1,375
|
1,219
|
1,092
|
1,132
|
1,169
|
1,167
|
1,376
|
1,840
|
2,106
|
1,775
|
1,679
|
1,326
|
1,567
|
1,464
|
1,239
|
843
|
971
|
934
|
939
|
1,028
|
1,207
|
1,243
|
1,263
|
1,201
|
1,184
|
1,284
|
1,314
|
|
資本金及び資本剰余金
|
-
|
1,107
|
1,107
|
1,682
|
1,779
|
1,779
|
1,792
|
1,792
|
1,799
|
1,799
|
1,800
|
1,800
|
1,800
|
1,800
|
1,800
|
1,800
|
1,801
|
1,801
|
1,803
|
1,803
|
1,803
|
1,803
|
1,804
|
1,803
|
1,803
|
1,803
|
1,804
|
1,804
|
|
利益剰余金
|
-
|
1,686
|
2,088
|
2,167
|
2,262
|
2,215
|
2,104
|
1,784
|
1,562
|
1,304
|
499
|
516
|
831
|
830
|
687
|
658
|
613
|
603
|
675
|
711
|
757
|
773
|
805
|
874
|
1,161
|
1,164
|
1,372
|
1,498
|
|
株主資本
|
2,300
|
2,793
|
3,195
|
3,849
|
4,042
|
3,995
|
3,896
|
3,576
|
3,323
|
3,032
|
2,224
|
2,241
|
2,556
|
2,556
|
2,412
|
2,383
|
2,308
|
2,298
|
2,372
|
2,409
|
2,454
|
2,471
|
2,503
|
2,571
|
2,857
|
2,860
|
3,071
|
3,196
|