|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
516
|
363
|
389
|
714
|
533
|
388
|
831
|
363
|
339
|
256
|
947
|
706
|
431
|
336
|
532
|
597
|
|
流動資産合計
|
-
|
728
|
894
|
1,080
|
1,888
|
2,078
|
2,236
|
1,350
|
2,451
|
2,659
|
3,001
|
2,162
|
3,368
|
3,607
|
4,327
|
2,770
|
3,529
|
|
有形固定資産
|
-
|
242
|
215
|
201
|
228
|
193
|
188
|
182
|
193
|
185
|
232
|
367
|
361
|
353
|
404
|
362
|
429
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
33
|
30
|
32
|
35
|
30
|
36
|
33
|
36
|
38
|
52
|
48
|
|
固定資産合計
|
-
|
327
|
314
|
431
|
458
|
423
|
451
|
469
|
484
|
476
|
520
|
682
|
689
|
686
|
745
|
861
|
985
|
|
総資産
|
-
|
1,056
|
1,209
|
1,512
|
2,347
|
2,502
|
2,688
|
1,819
|
2,936
|
3,136
|
3,521
|
2,845
|
4,058
|
4,293
|
5,073
|
3,632
|
4,514
|
|
短期借入金
|
-
|
-
|
399
|
216
|
1,072
|
1,263
|
1,381
|
-
|
1,044
|
1,182
|
1,359
|
263
|
1,364
|
1,731
|
2,303
|
639
|
1,434
|
|
一年内返済予定の長期借入金
|
-
|
36
|
25
|
56
|
56
|
58
|
96
|
102
|
113
|
135
|
154
|
183
|
420
|
458
|
504
|
279
|
330
|
|
流動負債合計
|
-
|
115
|
461
|
418
|
1,198
|
1,378
|
1,512
|
206
|
1,209
|
1,365
|
1,566
|
629
|
1,897
|
2,291
|
2,996
|
1,225
|
2,063
|
|
長期借入金
|
-
|
245
|
117
|
349
|
336
|
320
|
443
|
613
|
789
|
865
|
1,093
|
1,059
|
1,012
|
885
|
935
|
1,005
|
1,059
|
|
固定負債合計
|
-
|
346
|
222
|
444
|
434
|
416
|
528
|
694
|
871
|
951
|
1,188
|
1,183
|
1,192
|
1,072
|
1,213
|
1,286
|
1,398
|
|
総負債
|
-
|
462
|
684
|
862
|
1,632
|
1,794
|
2,040
|
901
|
2,081
|
2,317
|
2,755
|
1,812
|
3,090
|
3,364
|
4,209
|
2,512
|
3,462
|
|
資本金及び資本剰余金
|
-
|
287
|
287
|
287
|
421
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
469
|
|
利益剰余金
|
-
|
307
|
238
|
362
|
293
|
237
|
191
|
465
|
399
|
362
|
312
|
574
|
512
|
460
|
405
|
650
|
582
|
|
株主資本
|
387
|
593
|
525
|
649
|
714
|
707
|
646
|
918
|
854
|
819
|
765
|
1,032
|
967
|
929
|
864
|
1,119
|
1,052
|