|
（単位：百万円）
|
4Q16
|
4Q17
|
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
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
773
|
1,211
|
1,118
|
828
|
1,212
|
1,398
|
1,058
|
855
|
1,086
|
1,409
|
1,415
|
1,274
|
1,485
|
1,814
|
2,196
|
1,794
|
1,799
|
1,688
|
2,303
|
1,832
|
1,930
|
1,952
|
2,382
|
2,107
|
2,001
|
1,833
|
2,120
|
2,001
|
2,203
|
1,945
|
1,853
|
2,409
|
|
流動資産合計
|
-
|
1,776
|
2,352
|
2,220
|
1,982
|
2,457
|
2,701
|
2,351
|
2,364
|
2,576
|
2,987
|
2,796
|
2,874
|
3,163
|
3,506
|
3,920
|
3,949
|
4,336
|
4,114
|
6,028
|
5,935
|
6,294
|
6,362
|
5,559
|
5,580
|
5,743
|
5,228
|
5,339
|
5,349
|
5,277
|
4,983
|
4,707
|
5,780
|
|
有形固定資産
|
-
|
1,188
|
1,879
|
2,020
|
2,203
|
2,353
|
2,638
|
2,807
|
3,134
|
3,356
|
3,817
|
4,006
|
4,176
|
4,539
|
5,071
|
5,247
|
5,531
|
5,714
|
6,124
|
6,204
|
6,209
|
6,414
|
6,806
|
6,565
|
6,744
|
7,006
|
7,231
|
7,200
|
7,158
|
7,109
|
7,130
|
6,998
|
6,972
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
2
|
2
|
2
|
2
|
3
|
13
|
12
|
12
|
51
|
51
|
52
|
50
|
51
|
51
|
51
|
51
|
51
|
11
|
11
|
11
|
11
|
11
|
11
|
|
固定資産合計
|
-
|
1,270
|
1,997
|
2,136
|
2,328
|
2,487
|
2,780
|
2,956
|
3,271
|
3,509
|
3,975
|
4,185
|
4,348
|
4,737
|
5,247
|
5,475
|
6,259
|
6,442
|
6,866
|
7,057
|
6,999
|
7,196
|
7,576
|
7,203
|
7,357
|
7,614
|
7,820
|
7,736
|
7,636
|
7,599
|
7,599
|
7,436
|
7,377
|
|
総資産
|
-
|
3,054
|
4,358
|
4,365
|
4,318
|
4,950
|
5,487
|
5,312
|
5,639
|
6,088
|
6,966
|
6,984
|
7,226
|
7,902
|
8,756
|
9,398
|
10,210
|
10,781
|
10,981
|
13,087
|
12,936
|
13,491
|
13,939
|
12,764
|
12,938
|
13,358
|
13,049
|
13,076
|
12,986
|
12,877
|
12,583
|
12,144
|
13,158
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
130
|
230
|
-
|
-
|
-
|
200
|
200
|
650
|
730
|
1,000
|
53
|
556
|
596
|
1,067
|
718
|
703
|
1,003
|
1,175
|
300
|
500
|
600
|
750
|
140
|
490
|
540
|
906
|
240
|
1,084
|
|
一年内返済予定の長期借入金
|
-
|
323
|
380
|
370
|
376
|
407
|
466
|
476
|
538
|
578
|
688
|
666
|
661
|
667
|
738
|
946
|
900
|
826
|
734
|
1,832
|
1,800
|
1,915
|
1,029
|
1,096
|
1,163
|
1,146
|
1,118
|
1,203
|
1,164
|
1,118
|
1,076
|
1,070
|
1,146
|
|
流動負債合計
|
-
|
1,113
|
1,349
|
1,289
|
1,301
|
1,599
|
1,832
|
1,706
|
1,684
|
1,815
|
2,163
|
2,248
|
2,531
|
2,797
|
3,027
|
2,378
|
4,494
|
4,880
|
4,751
|
5,645
|
5,727
|
6,149
|
5,368
|
4,685
|
4,692
|
5,100
|
4,625
|
4,086
|
4,258
|
4,371
|
4,259
|
3,645
|
4,408
|
|
長期借入金
|
-
|
836
|
1,006
|
921
|
819
|
1,039
|
1,271
|
1,142
|
1,342
|
1,487
|
1,904
|
1,759
|
1,596
|
1,711
|
2,137
|
3,236
|
3,207
|
3,073
|
3,042
|
3,950
|
3,471
|
3,260
|
3,977
|
3,226
|
3,317
|
3,038
|
2,770
|
3,049
|
2,729
|
2,153
|
1,860
|
1,884
|
2,162
|
|
固定負債合計
|
-
|
1,527
|
1,793
|
1,695
|
1,446
|
1,663
|
1,752
|
1,623
|
1,711
|
1,856
|
2,164
|
2,025
|
1,782
|
1,897
|
2,244
|
3,342
|
3,239
|
3,205
|
3,180
|
4,162
|
3,683
|
3,424
|
4,147
|
3,320
|
3,412
|
3,134
|
2,872
|
3,153
|
2,832
|
2,257
|
1,971
|
1,996
|
2,276
|
|
総負債
|
-
|
2,641
|
3,143
|
2,985
|
2,748
|
3,263
|
3,585
|
3,330
|
3,396
|
3,673
|
4,326
|
4,274
|
4,313
|
4,694
|
5,271
|
5,720
|
7,734
|
8,086
|
7,931
|
9,808
|
9,411
|
9,573
|
9,516
|
8,005
|
8,105
|
8,235
|
7,498
|
7,240
|
7,090
|
6,629
|
6,230
|
5,641
|
6,685
|
|
資本金及び資本剰余金
|
-
|
65
|
575
|
720
|
720
|
720
|
720
|
771
|
787
|
814
|
843
|
876
|
876
|
881
|
895
|
894
|
895
|
905
|
905
|
905
|
905
|
913
|
913
|
920
|
920
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
917
|
|
利益剰余金
|
-
|
348
|
640
|
660
|
849
|
968
|
1,183
|
1,211
|
1,456
|
1,601
|
1,896
|
1,934
|
2,136
|
2,428
|
2,690
|
2,883
|
1,680
|
1,979
|
2,325
|
2,572
|
2,817
|
3,156
|
3,656
|
3,963
|
4,129
|
4,490
|
4,914
|
5,225
|
5,282
|
5,626
|
5,722
|
6,017
|
6,031
|
|
株主資本
|
200
|
413
|
1,215
|
1,380
|
1,569
|
1,687
|
1,902
|
1,981
|
2,243
|
2,416
|
2,639
|
2,710
|
2,913
|
3,208
|
3,484
|
3,677
|
2,476
|
2,694
|
3,050
|
3,279
|
3,524
|
3,918
|
4,422
|
4,758
|
4,833
|
5,123
|
5,551
|
5,836
|
5,895
|
6,248
|
6,353
|
6,502
|
6,472
|