|
（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
|
1Q26
|
|
現金同等物
|
-
|
572
|
1,115
|
809
|
1,786
|
1,525
|
1,332
|
975
|
1,759
|
1,587
|
1,279
|
1,074
|
1,535
|
1,493
|
898
|
819
|
845
|
714
|
876
|
790
|
1,029
|
745
|
719
|
946
|
1,125
|
954
|
842
|
1,094
|
|
現金 + 有価証券
|
-
|
572
|
1,115
|
809
|
1,786
|
1,525
|
1,332
|
975
|
1,759
|
1,587
|
1,279
|
1,074
|
1,535
|
1,493
|
898
|
819
|
845
|
714
|
876
|
790
|
1,029
|
745
|
719
|
946
|
1,125
|
954
|
842
|
1,094
|
|
売掛金
|
-
|
-
|
-
|
919
|
374
|
307
|
-
|
907
|
361
|
307
|
-
|
844
|
521
|
417
|
-
|
1,102
|
836
|
599
|
-
|
1,172
|
808
|
628
|
-
|
1,230
|
715
|
629
|
-
|
1,206
|
|
流動資産合計
|
-
|
2,430
|
2,702
|
2,856
|
2,904
|
2,785
|
2,754
|
2,837
|
2,865
|
2,722
|
2,767
|
3,050
|
3,027
|
2,967
|
2,934
|
3,551
|
3,192
|
3,343
|
4,240
|
4,527
|
3,892
|
3,537
|
3,553
|
4,097
|
3,257
|
3,099
|
3,458
|
4,219
|
|
有形固定資産
|
-
|
66
|
59
|
58
|
66
|
63
|
57
|
55
|
68
|
63
|
57
|
54
|
53
|
51
|
46
|
49
|
52
|
50
|
44
|
43
|
41
|
40
|
35
|
37
|
38
|
35
|
25
|
24
|
|
投資有価証券
|
-
|
4
|
2
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
161
|
170
|
160
|
169
|
181
|
185
|
201
|
197
|
198
|
177
|
170
|
153
|
151
|
150
|
190
|
183
|
157
|
169
|
225
|
177
|
159
|
255
|
178
|
190
|
188
|
212
|
285
|
|
総資産
|
-
|
2,592
|
2,872
|
3,017
|
3,074
|
2,966
|
2,939
|
3,038
|
3,063
|
2,920
|
2,945
|
3,220
|
3,180
|
3,118
|
3,085
|
3,741
|
3,375
|
3,500
|
4,409
|
4,753
|
4,069
|
3,697
|
3,809
|
4,275
|
3,447
|
3,288
|
3,671
|
4,504
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
400
|
1,300
|
1,600
|
600
|
100
|
300
|
700
|
-
|
-
|
100
|
700
|
|
一年内返済予定の長期借入金
|
-
|
116
|
88
|
78
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
52
|
35
|
17
|
-
|
-
|
-
|
-
|
-
|
99
|
199
|
199
|
199
|
199
|
199
|
199
|
199
|
|
流動負債合計
|
-
|
431
|
407
|
514
|
477
|
432
|
423
|
489
|
438
|
335
|
360
|
580
|
432
|
375
|
329
|
1,019
|
546
|
806
|
1,728
|
2,163
|
1,223
|
783
|
1,335
|
1,622
|
824
|
760
|
1,036
|
1,720
|
|
固定負債合計
|
-
|
514
|
426
|
411
|
395
|
378
|
359
|
344
|
329
|
313
|
295
|
279
|
280
|
281
|
282
|
285
|
287
|
289
|
287
|
290
|
474
|
641
|
590
|
642
|
594
|
543
|
493
|
446
|
|
総負債
|
-
|
946
|
834
|
925
|
872
|
811
|
783
|
834
|
768
|
648
|
655
|
859
|
712
|
657
|
611
|
1,304
|
834
|
1,096
|
2,016
|
2,453
|
1,698
|
1,424
|
1,925
|
2,264
|
1,418
|
1,303
|
1,529
|
2,167
|
|
利益剰余金
|
-
|
1,612
|
1,737
|
1,779
|
1,886
|
1,844
|
1,849
|
1,897
|
1,965
|
1,950
|
1,961
|
2,026
|
2,105
|
2,098
|
2,121
|
2,158
|
2,236
|
2,213
|
2,192
|
2,172
|
2,169
|
2,046
|
1,835
|
1,823
|
1,874
|
1,839
|
1,957
|
2,114
|
|
株主資本
|
1,441
|
1,644
|
2,037
|
2,091
|
2,202
|
2,155
|
2,155
|
2,203
|
2,294
|
2,272
|
2,289
|
2,360
|
2,467
|
2,461
|
2,473
|
2,436
|
2,541
|
2,404
|
2,393
|
2,300
|
2,371
|
2,272
|
1,883
|
2,011
|
2,029
|
1,984
|
2,141
|
2,337
|