|
（単位：十億円）
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
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
|
4Q25
|
|
現金同等物
|
1,071
|
805
|
1,490
|
1,315
|
2,160
|
1,871
|
3,476
|
1,951
|
3,093
|
2,647
|
2,537
|
2,321
|
2,668
|
2,357
|
2,355
|
2,463
|
2,976
|
2,439
|
2,687
|
2,623
|
2,825
|
3,153
|
3,192
|
3,356
|
3,942
|
3,368
|
3,510
|
3,231
|
3,836
|
3,268
|
3,316
|
3,477
|
3,676
|
3,396
|
3,821
|
4,052
|
4,105
|
4,337
|
4,299
|
4,425
|
|
流動資産合計
|
-
|
-
|
-
|
3,776
|
-
|
-
|
4,058
|
-
|
-
|
-
|
3,121
|
-
|
-
|
-
|
3,715
|
-
|
-
|
-
|
3,823
|
-
|
-
|
-
|
4,021
|
-
|
-
|
-
|
4,211
|
-
|
-
|
-
|
3,999
|
-
|
-
|
-
|
3,962
|
-
|
-
|
-
|
5,526
|
5,502
|
|
有形固定資産
|
-
|
-
|
-
|
36
|
-
|
-
|
31
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
25
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
21
|
-
|
-
|
-
|
27
|
-
|
-
|
-
|
26
|
-
|
-
|
-
|
32
|
36
|
|
投資有価証券
|
-
|
-
|
-
|
154
|
-
|
-
|
130
|
-
|
-
|
-
|
141
|
-
|
-
|
-
|
143
|
-
|
-
|
-
|
129
|
-
|
-
|
-
|
102
|
-
|
-
|
-
|
120
|
-
|
-
|
-
|
133
|
-
|
-
|
-
|
102
|
-
|
-
|
-
|
110
|
104
|
|
固定資産合計
|
-
|
-
|
-
|
2,866
|
-
|
-
|
3,321
|
-
|
-
|
-
|
3,303
|
-
|
-
|
-
|
3,218
|
-
|
-
|
-
|
3,257
|
-
|
-
|
-
|
3,514
|
-
|
-
|
-
|
3,681
|
-
|
-
|
-
|
4,986
|
-
|
-
|
-
|
5,553
|
-
|
-
|
-
|
5,101
|
5,581
|
|
総資産
|
35,697
|
37,942
|
43,520
|
41,783
|
43,960
|
43,495
|
41,090
|
42,918
|
42,957
|
43,052
|
42,852
|
44,478
|
44,106
|
44,480
|
40,591
|
42,828
|
45,360
|
45,113
|
40,969
|
42,533
|
45,677
|
46,242
|
44,000
|
41,545
|
42,684
|
44,592
|
42,516
|
41,830
|
43,347
|
45,215
|
43,412
|
48,903
|
51,532
|
49,242
|
47,772
|
52,493
|
54,815
|
54,753
|
55,147
|
56,802
|
|
短期借入金
|
-
|
-
|
-
|
525
|
-
|
-
|
1,189
|
-
|
-
|
-
|
745
|
-
|
-
|
-
|
1,257
|
-
|
-
|
-
|
1,533
|
-
|
-
|
-
|
1,940
|
-
|
-
|
-
|
2,109
|
-
|
-
|
-
|
2,058
|
-
|
-
|
-
|
1,809
|
-
|
-
|
-
|
2,349
|
2,919
|
|
流動負債合計
|
-
|
-
|
-
|
1,159
|
-
|
-
|
1,600
|
-
|
-
|
-
|
1,115
|
-
|
-
|
-
|
1,626
|
-
|
-
|
-
|
1,976
|
-
|
-
|
-
|
2,265
|
-
|
-
|
-
|
2,367
|
-
|
-
|
-
|
2,339
|
-
|
-
|
-
|
2,110
|
-
|
-
|
-
|
2,877
|
3,747
|
|
長期借入金
|
-
|
-
|
-
|
2,027
|
-
|
-
|
2,030
|
-
|
-
|
-
|
1,797
|
-
|
-
|
-
|
1,824
|
-
|
-
|
-
|
1,881
|
-
|
-
|
-
|
1,785
|
-
|
-
|
-
|
1,793
|
-
|
-
|
-
|
1,896
|
-
|
-
|
-
|
1,937
|
-
|
-
|
-
|
2,017
|
1,935
|
|
固定負債合計
|
-
|
-
|
-
|
3,387
|
-
|
-
|
3,358
|
-
|
-
|
-
|
2,782
|
-
|
-
|
-
|
2,673
|
-
|
-
|
-
|
2,587
|
-
|
-
|
-
|
2,673
|
-
|
-
|
-
|
3,014
|
-
|
-
|
-
|
4,100
|
-
|
-
|
-
|
4,826
|
-
|
-
|
-
|
5,209
|
4,759
|
|
総負債
|
-
|
-
|
-
|
4,547
|
-
|
-
|
4,958
|
-
|
-
|
-
|
3,897
|
-
|
-
|
-
|
4,299
|
-
|
-
|
-
|
4,563
|
-
|
-
|
-
|
4,937
|
-
|
-
|
-
|
5,381
|
-
|
-
|
-
|
6,439
|
-
|
-
|
-
|
6,937
|
-
|
-
|
-
|
8,086
|
8,506
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
1,154
|
-
|
-
|
1,154
|
-
|
-
|
-
|
1,154
|
-
|
-
|
-
|
1,154
|
-
|
-
|
-
|
1,154
|
-
|
-
|
-
|
1,154
|
-
|
-
|
-
|
1,154
|
-
|
-
|
-
|
1,154
|
-
|
-
|
-
|
1,154
|
-
|
-
|
-
|
1,154
|
1,154
|
|
利益剰余金
|
-
|
-
|
-
|
967
|
-
|
-
|
1,298
|
-
|
-
|
-
|
1,457
|
-
|
-
|
-
|
1,552
|
-
|
-
|
-
|
1,400
|
-
|
-
|
-
|
1,623
|
-
|
-
|
-
|
1,406
|
-
|
-
|
-
|
1,510
|
-
|
-
|
-
|
1,626
|
-
|
-
|
-
|
1,619
|
1,630
|
|
株主資本
|
2,389
|
2,319
|
2,553
|
2,745
|
2,795
|
2,837
|
2,743
|
2,699
|
2,700
|
2,868
|
2,844
|
2,911
|
2,892
|
2,906
|
2,800
|
2,845
|
2,846
|
2,706
|
2,681
|
2,727
|
2,788
|
2,790
|
2,731
|
2,831
|
2,786
|
2,853
|
2,756
|
2,804
|
2,802
|
2,879
|
2,973
|
3,115
|
3,227
|
3,200
|
3,224
|
3,346
|
3,372
|
3,361
|
3,449
|
3,581
|