|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
2,593
|
3,625
|
3,691
|
3,214
|
3,103
|
3,377
|
3,644
|
4,122
|
4,435
|
4,497
|
4,506
|
4,437
|
5,092
|
4,893
|
5,103
|
4,673
|
4,903
|
4,579
|
5,176
|
5,058
|
5,335
|
5,094
|
6,160
|
6,922
|
7,705
|
7,487
|
|
現金 + 有価証券
|
-
|
2,593
|
3,625
|
3,691
|
3,214
|
3,103
|
3,377
|
3,644
|
4,122
|
4,435
|
4,497
|
4,506
|
4,437
|
5,092
|
4,893
|
5,103
|
4,673
|
4,903
|
4,579
|
5,176
|
5,058
|
5,335
|
5,094
|
6,160
|
6,922
|
7,705
|
7,487
|
|
流動資産合計
|
-
|
5,600
|
6,511
|
6,117
|
6,213
|
5,405
|
6,486
|
6,945
|
6,753
|
8,439
|
9,817
|
9,771
|
9,353
|
10,330
|
11,223
|
10,947
|
10,920
|
11,106
|
12,921
|
12,356
|
12,907
|
14,821
|
17,007
|
18,738
|
18,486
|
20,395
|
21,033
|
|
有形固定資産
|
-
|
1,089
|
1,074
|
1,893
|
1,892
|
1,888
|
1,924
|
1,927
|
1,919
|
1,864
|
2,085
|
2,785
|
2,775
|
2,776
|
2,843
|
2,771
|
2,703
|
2,699
|
2,744
|
2,734
|
2,829
|
2,788
|
2,803
|
2,792
|
2,783
|
2,772
|
2,762
|
|
固定資産合計
|
-
|
1,214
|
1,194
|
2,040
|
2,056
|
2,032
|
2,061
|
2,075
|
2,068
|
2,038
|
2,245
|
2,998
|
2,980
|
2,976
|
3,058
|
2,950
|
2,889
|
2,878
|
2,924
|
2,930
|
3,050
|
3,007
|
3,021
|
3,056
|
3,053
|
3,044
|
3,032
|
|
総資産
|
-
|
6,814
|
7,705
|
8,157
|
8,270
|
7,438
|
8,547
|
9,021
|
8,822
|
10,477
|
12,062
|
12,769
|
12,333
|
13,306
|
14,281
|
13,897
|
13,810
|
13,984
|
15,846
|
15,286
|
15,957
|
17,828
|
20,029
|
21,794
|
21,540
|
23,439
|
24,065
|
|
短期借入金
|
-
|
1,504
|
1,724
|
1,843
|
2,371
|
1,400
|
2,351
|
2,680
|
1,944
|
3,031
|
4,123
|
4,005
|
3,034
|
3,601
|
4,707
|
4,161
|
4,329
|
4,121
|
5,369
|
3,912
|
4,212
|
4,760
|
6,006
|
6,756
|
7,541
|
7,413
|
8,157
|
|
一年内返済予定の長期借入金
|
-
|
327
|
99
|
83
|
83
|
83
|
83
|
90
|
94
|
77
|
80
|
268
|
475
|
610
|
409
|
266
|
355
|
455
|
442
|
248
|
514
|
1,896
|
2,405
|
2,590
|
1,231
|
1,268
|
1,070
|
|
流動負債合計
|
-
|
2,274
|
2,452
|
2,457
|
2,759
|
1,793
|
2,760
|
3,054
|
2,632
|
3,906
|
5,124
|
5,310
|
4,384
|
5,269
|
6,058
|
5,497
|
5,267
|
5,110
|
6,349
|
4,765
|
5,392
|
7,777
|
9,718
|
10,487
|
9,920
|
10,142
|
10,468
|
|
固定負債合計
|
-
|
1,348
|
977
|
1,225
|
1,202
|
1,181
|
1,164
|
1,147
|
1,122
|
1,214
|
1,341
|
1,810
|
2,117
|
1,827
|
1,889
|
1,856
|
1,934
|
2,055
|
2,736
|
3,374
|
3,567
|
2,576
|
2,547
|
2,961
|
2,851
|
3,957
|
3,971
|
|
総負債
|
-
|
3,622
|
3,430
|
3,682
|
3,962
|
2,975
|
3,925
|
4,201
|
3,754
|
5,120
|
6,465
|
7,121
|
6,502
|
7,096
|
7,947
|
7,354
|
7,201
|
7,166
|
9,085
|
8,139
|
8,960
|
10,353
|
12,265
|
13,448
|
12,772
|
14,098
|
14,439
|
|
利益剰余金
|
-
|
2,706
|
3,189
|
3,344
|
3,146
|
3,300
|
3,453
|
3,634
|
3,881
|
4,167
|
4,407
|
4,459
|
4,642
|
5,020
|
5,144
|
5,353
|
5,418
|
5,628
|
5,565
|
5,951
|
5,802
|
6,280
|
6,567
|
7,149
|
7,571
|
8,144
|
8,426
|
|
株主資本
|
2,632
|
3,192
|
4,275
|
4,475
|
4,308
|
4,463
|
4,623
|
4,820
|
5,067
|
5,357
|
5,597
|
5,648
|
5,832
|
6,210
|
6,334
|
6,543
|
6,608
|
6,818
|
6,760
|
7,146
|
6,997
|
7,474
|
7,763
|
8,346
|
8,768
|
9,340
|
9,626
|