|
（単位：百万円）
|
4Q15
|
4Q16
|
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
|
-
|
258
|
359
|
629
|
803
|
865
|
670
|
596
|
400
|
698
|
502
|
262
|
183
|
181
|
224
|
136
|
108
|
108
|
126
|
38
|
52
|
65
|
122
|
88
|
612
|
450
|
284
|
187
|
194
|
202
|
190
|
146
|
346
|
572
|
|
流動資産合計
|
-
|
659
|
836
|
1,120
|
1,340
|
1,388
|
1,197
|
1,129
|
959
|
1,272
|
1,139
|
911
|
668
|
570
|
457
|
321
|
251
|
264
|
245
|
186
|
214
|
283
|
298
|
374
|
969
|
939
|
669
|
748
|
854
|
930
|
841
|
760
|
928
|
995
|
|
有形固定資産
|
-
|
78
|
158
|
185
|
185
|
204
|
200
|
260
|
259
|
261
|
225
|
265
|
212
|
193
|
168
|
172
|
184
|
167
|
129
|
126
|
123
|
139
|
149
|
117
|
113
|
112
|
167
|
144
|
168
|
150
|
178
|
215
|
307
|
329
|
|
投資有価証券
|
-
|
3
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
135
|
-
|
-
|
-
|
28
|
5
|
3
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
259
|
405
|
467
|
495
|
570
|
672
|
818
|
947
|
983
|
900
|
897
|
778
|
804
|
480
|
434
|
424
|
386
|
321
|
310
|
316
|
382
|
366
|
322
|
347
|
290
|
355
|
327
|
380
|
374
|
434
|
462
|
601
|
653
|
|
総資産
|
-
|
919
|
1,242
|
1,590
|
1,838
|
1,961
|
1,872
|
1,949
|
1,908
|
2,257
|
2,041
|
1,810
|
1,447
|
1,375
|
938
|
755
|
675
|
650
|
566
|
496
|
530
|
665
|
665
|
696
|
1,316
|
1,229
|
1,024
|
1,075
|
1,234
|
1,305
|
1,275
|
1,223
|
1,529
|
1,649
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
100
|
100
|
100
|
100
|
100
|
97
|
88
|
83
|
83
|
83
|
93
|
83
|
83
|
83
|
99
|
83
|
81
|
79
|
76
|
74
|
72
|
73
|
67
|
64
|
212
|
|
一年内返済予定の長期借入金
|
-
|
116
|
108
|
138
|
117
|
166
|
106
|
105
|
103
|
172
|
171
|
171
|
173
|
170
|
165
|
169
|
168
|
161
|
147
|
147
|
147
|
147
|
270
|
270
|
270
|
242
|
375
|
352
|
329
|
305
|
281
|
247
|
191
|
23
|
|
流動負債合計
|
-
|
354
|
466
|
403
|
415
|
425
|
372
|
480
|
458
|
590
|
596
|
601
|
543
|
580
|
628
|
622
|
644
|
665
|
639
|
673
|
672
|
720
|
871
|
897
|
951
|
880
|
804
|
783
|
802
|
741
|
611
|
529
|
506
|
453
|
|
長期借入金
|
-
|
292
|
184
|
140
|
264
|
360
|
320
|
295
|
270
|
515
|
473
|
430
|
485
|
445
|
407
|
360
|
339
|
346
|
359
|
359
|
359
|
359
|
235
|
235
|
235
|
235
|
72
|
65
|
59
|
56
|
77
|
45
|
175
|
158
|
|
固定負債合計
|
-
|
295
|
186
|
142
|
265
|
361
|
320
|
295
|
270
|
515
|
473
|
434
|
487
|
447
|
409
|
361
|
340
|
347
|
360
|
360
|
359
|
359
|
236
|
254
|
235
|
235
|
77
|
90
|
82
|
77
|
95
|
54
|
185
|
168
|
|
総負債
|
-
|
650
|
652
|
545
|
680
|
787
|
693
|
775
|
729
|
1,106
|
1,069
|
1,035
|
1,031
|
1,028
|
1,038
|
983
|
984
|
1,012
|
1,000
|
1,033
|
1,032
|
1,079
|
1,107
|
1,151
|
1,187
|
1,116
|
881
|
874
|
884
|
818
|
707
|
584
|
692
|
621
|
|
資本金及び資本剰余金
|
-
|
131
|
301
|
754
|
849
|
849
|
849
|
849
|
849
|
849
|
849
|
849
|
849
|
984
|
1,018
|
1,018
|
1,088
|
1,112
|
1,212
|
1,216
|
1,240
|
1,278
|
1,286
|
1,286
|
1,836
|
1,837
|
1,878
|
1,878
|
1,886
|
1,903
|
1,004
|
1,004
|
1,004
|
1,017
|
|
利益剰余金
|
-
|
137
|
288
|
290
|
308
|
324
|
328
|
324
|
327
|
311
|
137
|
-10
|
-432
|
-656
|
-1,131
|
-1,262
|
-1,415
|
-1,491
|
-1,686
|
-1,793
|
-1,783
|
-1,736
|
-1,769
|
-1,784
|
-1,753
|
-1,771
|
-1,782
|
-1,725
|
-1,585
|
-1,465
|
-485
|
-415
|
-218
|
-19
|
|
株主資本
|
113
|
268
|
589
|
1,045
|
1,157
|
1,173
|
1,178
|
1,173
|
1,179
|
1,151
|
972
|
774
|
416
|
347
|
-100
|
-228
|
-310
|
-362
|
-434
|
-537
|
-502
|
-415
|
-442
|
-455
|
129
|
113
|
142
|
201
|
349
|
486
|
568
|
639
|
836
|
1,027
|