|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
289
|
837
|
2,606
|
2,297
|
2,126
|
2,186
|
2,237
|
1,430
|
2,584
|
1,819
|
1,672
|
1,983
|
2,094
|
1,722
|
|
流動資産合計
|
-
|
497
|
1,536
|
3,659
|
3,293
|
3,372
|
3,573
|
3,345
|
2,671
|
3,778
|
3,220
|
2,975
|
3,275
|
3,375
|
3,197
|
|
有形固定資産
|
-
|
1
|
13
|
75
|
79
|
99
|
98
|
137
|
122
|
149
|
191
|
172
|
168
|
198
|
188
|
|
固定資産合計
|
-
|
3
|
52
|
299
|
316
|
353
|
365
|
545
|
605
|
657
|
696
|
692
|
576
|
635
|
652
|
|
総資産
|
-
|
500
|
1,588
|
3,959
|
3,610
|
3,725
|
3,939
|
3,890
|
3,277
|
4,435
|
3,916
|
3,667
|
3,851
|
4,011
|
3,850
|
|
短期借入金
|
-
|
30
|
30
|
564
|
500
|
500
|
500
|
1,000
|
500
|
1,900
|
900
|
600
|
400
|
400
|
400
|
|
一年内返済予定の長期借入金
|
-
|
1
|
-
|
30
|
30
|
30
|
30
|
-
|
-
|
-
|
166
|
166
|
166
|
124
|
166
|
|
流動負債合計
|
-
|
337
|
915
|
2,117
|
1,947
|
2,439
|
2,365
|
2,697
|
2,404
|
3,947
|
3,163
|
2,708
|
2,538
|
2,779
|
2,642
|
|
長期借入金
|
-
|
30
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
319
|
277
|
236
|
236
|
152
|
|
固定負債合計
|
-
|
30
|
30
|
26
|
23
|
24
|
24
|
34
|
30
|
33
|
360
|
318
|
276
|
276
|
192
|
|
総負債
|
-
|
367
|
945
|
2,143
|
1,970
|
2,464
|
2,389
|
2,732
|
2,434
|
3,981
|
3,523
|
3,027
|
2,814
|
3,056
|
2,834
|
|
資本金及び資本剰余金
|
-
|
978
|
1,138
|
3,143
|
3,143
|
3,148
|
3,183
|
3,186
|
3,202
|
3,255
|
3,259
|
3,276
|
3,288
|
3,306
|
1,091
|
|
利益剰余金
|
-
|
-846
|
-469
|
-1,300
|
-1,477
|
-1,860
|
-1,607
|
-2,001
|
-2,333
|
-2,773
|
-2,839
|
-2,608
|
-2,224
|
-2,324
|
-49
|
|
株主資本
|
-91
|
133
|
643
|
1,815
|
1,638
|
1,261
|
1,549
|
1,158
|
842
|
454
|
393
|
640
|
1,036
|
954
|
1,015
|