|
(単位:百万円)
|
4Q13
|
4Q14
|
3Q15
|
4Q15
|
1Q16
|
2Q16
|
3Q16
|
4Q16
|
1Q17
|
2Q17
|
3Q17
|
4Q17
|
1Q18
|
2Q18
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
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
|
|
現金同等物
|
-
|
1,729
|
1,924
|
2,030
|
1,914
|
1,981
|
1,897
|
2,020
|
1,993
|
2,274
|
2,263
|
2,449
|
2,552
|
2,750
|
2,873
|
3,128
|
3,052
|
3,307
|
3,309
|
3,550
|
3,602
|
3,765
|
3,752
|
3,945
|
3,911
|
4,130
|
4,142
|
4,340
|
4,420
|
4,656
|
4,685
|
4,907
|
4,864
|
4,998
|
4,882
|
5,088
|
5,082
|
5,235
|
5,288
|
4,899
|
4,760
|
4,812
|
4,724
|
|
売掛金
|
-
|
412
|
387
|
400
|
393
|
511
|
405
|
503
|
584
|
395
|
428
|
473
|
513
|
423
|
518
|
524
|
649
|
508
|
544
|
523
|
547
|
410
|
480
|
551
|
653
|
448
|
502
|
526
|
695
|
457
|
562
|
492
|
592
|
447
|
532
|
457
|
472
|
427
|
460
|
635
|
727
|
671
|
731
|
|
流動資産合計
|
-
|
2,222
|
2,388
|
2,587
|
2,461
|
2,630
|
2,461
|
2,657
|
2,661
|
2,743
|
2,823
|
3,052
|
3,222
|
3,388
|
3,532
|
3,786
|
3,807
|
3,911
|
3,971
|
4,196
|
4,217
|
4,247
|
4,331
|
4,572
|
4,612
|
4,655
|
4,739
|
4,929
|
5,157
|
5,166
|
5,303
|
5,445
|
5,505
|
5,500
|
5,562
|
5,596
|
5,607
|
5,725
|
5,821
|
5,609
|
5,559
|
5,563
|
5,592
|
|
有形固定資産
|
-
|
42
|
37
|
34
|
35
|
42
|
48
|
64
|
78
|
78
|
76
|
72
|
71
|
68
|
64
|
60
|
60
|
58
|
55
|
64
|
64
|
64
|
64
|
59
|
58
|
57
|
55
|
52
|
50
|
48
|
45
|
51
|
51
|
39
|
126
|
118
|
134
|
145
|
140
|
152
|
150
|
145
|
138
|
|
投資有価証券
|
-
|
127
|
-
|
115
|
-
|
-
|
-
|
102
|
-
|
-
|
-
|
76
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
24
|
-
|
-
|
-
|
23
|
-
|
-
|
-
|
22
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
412
|
487
|
470
|
577
|
553
|
996
|
957
|
915
|
895
|
880
|
864
|
835
|
812
|
739
|
725
|
752
|
730
|
718
|
708
|
697
|
665
|
652
|
618
|
633
|
594
|
592
|
553
|
536
|
516
|
522
|
522
|
522
|
567
|
619
|
595
|
633
|
643
|
646
|
1,257
|
1,245
|
1,295
|
1,282
|
|
総資産
|
-
|
2,635
|
2,875
|
3,057
|
3,038
|
3,183
|
3,458
|
3,615
|
3,576
|
3,638
|
3,703
|
3,916
|
4,058
|
4,201
|
4,272
|
4,512
|
4,559
|
4,641
|
4,689
|
4,905
|
4,914
|
4,913
|
4,983
|
5,191
|
5,245
|
5,249
|
5,332
|
5,482
|
5,694
|
5,682
|
5,826
|
5,968
|
6,028
|
6,067
|
6,182
|
6,192
|
6,241
|
6,369
|
6,467
|
6,866
|
6,804
|
6,859
|
6,875
|
|
流動負債合計
|
-
|
510
|
541
|
621
|
557
|
597
|
699
|
755
|
632
|
626
|
592
|
682
|
708
|
743
|
680
|
804
|
750
|
704
|
621
|
703
|
732
|
667
|
647
|
714
|
787
|
685
|
649
|
689
|
859
|
728
|
736
|
726
|
770
|
715
|
780
|
654
|
731
|
732
|
717
|
927
|
893
|
838
|
835
|
|
固定負債合計
|
-
|
16
|
16
|
17
|
17
|
16
|
130
|
124
|
124
|
125
|
126
|
126
|
121
|
121
|
122
|
122
|
123
|
123
|
124
|
125
|
125
|
126
|
126
|
125
|
73
|
74
|
76
|
77
|
77
|
78
|
79
|
80
|
79
|
84
|
100
|
117
|
132
|
137
|
137
|
268
|
268
|
270
|
273
|
|
総負債
|
-
|
526
|
558
|
639
|
574
|
614
|
829
|
880
|
757
|
751
|
718
|
809
|
830
|
865
|
803
|
926
|
873
|
828
|
746
|
828
|
858
|
793
|
774
|
839
|
861
|
760
|
725
|
767
|
936
|
807
|
815
|
806
|
850
|
800
|
881
|
772
|
864
|
870
|
854
|
1,196
|
1,161
|
1,109
|
1,108
|
|
資本金及び資本剰余金
|
-
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
820
|
|
利益剰余金
|
-
|
1,347
|
1,558
|
1,661
|
1,708
|
1,820
|
1,880
|
1,981
|
2,067
|
2,133
|
2,232
|
2,353
|
2,474
|
2,582
|
2,717
|
2,834
|
2,933
|
3,064
|
3,196
|
3,327
|
3,309
|
3,372
|
3,461
|
3,602
|
3,631
|
3,735
|
3,851
|
3,957
|
3,994
|
4,108
|
4,244
|
4,399
|
4,415
|
4,502
|
4,548
|
4,669
|
4,622
|
4,739
|
4,859
|
4,913
|
4,889
|
4,998
|
5,012
|
|
株主資本
|
1,932
|
2,107
|
2,317
|
2,418
|
2,463
|
2,569
|
2,628
|
2,734
|
2,819
|
2,886
|
2,985
|
3,107
|
3,227
|
3,336
|
3,469
|
3,585
|
3,685
|
3,813
|
3,943
|
4,076
|
4,056
|
4,119
|
4,209
|
4,352
|
4,384
|
4,489
|
4,606
|
4,715
|
4,757
|
4,875
|
5,011
|
5,161
|
5,178
|
5,267
|
5,301
|
5,420
|
5,376
|
5,498
|
5,611
|
5,670
|
5,642
|
5,749
|
5,766
|