|
（単位：百万円）
|
4Q18
|
4Q19
|
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
|
-
|
856
|
1,408
|
2,608
|
2,793
|
2,751
|
2,991
|
2,910
|
2,934
|
2,918
|
1,386
|
1,324
|
1,372
|
963
|
1,157
|
1,006
|
989
|
926
|
961
|
1,058
|
1,104
|
786
|
752
|
530
|
|
流動資産合計
|
-
|
1,219
|
1,812
|
3,020
|
3,245
|
3,194
|
3,414
|
3,346
|
3,473
|
3,396
|
1,964
|
1,838
|
1,915
|
1,817
|
1,827
|
1,645
|
1,628
|
1,649
|
2,099
|
1,869
|
1,825
|
1,578
|
1,733
|
1,511
|
|
有形固定資産
|
-
|
421
|
412
|
414
|
411
|
426
|
420
|
422
|
422
|
424
|
461
|
439
|
445
|
494
|
488
|
492
|
506
|
511
|
507
|
515
|
531
|
525
|
518
|
515
|
|
投資有価証券
|
-
|
58
|
3
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
16
|
-
|
-
|
-
|
25
|
-
|
|
固定資産合計
|
-
|
666
|
671
|
690
|
723
|
860
|
909
|
1,002
|
1,070
|
1,189
|
3,072
|
2,898
|
3,176
|
3,245
|
3,282
|
3,320
|
3,308
|
3,384
|
3,470
|
3,493
|
3,824
|
3,925
|
3,987
|
4,037
|
|
総資産
|
-
|
1,885
|
2,484
|
3,711
|
3,968
|
4,054
|
4,324
|
4,348
|
4,543
|
4,585
|
5,036
|
4,736
|
5,091
|
5,063
|
5,110
|
4,965
|
4,937
|
5,034
|
5,570
|
5,362
|
5,650
|
5,503
|
5,721
|
5,549
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
57
|
20
|
20
|
20
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
964
|
1,198
|
1,095
|
1,202
|
1,194
|
1,334
|
1,278
|
1,338
|
1,323
|
1,565
|
1,455
|
1,440
|
1,454
|
1,633
|
1,528
|
1,371
|
1,394
|
1,767
|
1,661
|
1,747
|
1,504
|
1,543
|
1,410
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
217
|
44
|
39
|
34
|
29
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
4
|
330
|
157
|
468
|
469
|
354
|
342
|
347
|
341
|
336
|
255
|
254
|
256
|
275
|
274
|
|
総負債
|
-
|
973
|
1,205
|
1,103
|
1,209
|
1,200
|
1,340
|
1,284
|
1,343
|
1,328
|
1,895
|
1,612
|
1,909
|
1,923
|
1,988
|
1,870
|
1,719
|
1,735
|
2,103
|
1,916
|
2,001
|
1,760
|
1,818
|
1,685
|
|
資本金及び資本剰余金
|
-
|
118
|
118
|
1,342
|
1,342
|
1,342
|
1,408
|
1,410
|
1,414
|
1,414
|
1,416
|
1,419
|
1,422
|
1,424
|
1,428
|
1,428
|
1,428
|
1,431
|
1,431
|
1,431
|
1,431
|
1,431
|
1,431
|
1,431
|
|
利益剰余金
|
-
|
791
|
1,159
|
1,264
|
1,415
|
1,510
|
1,574
|
1,652
|
1,784
|
1,842
|
1,786
|
1,767
|
1,822
|
1,849
|
1,900
|
1,873
|
1,995
|
2,073
|
2,259
|
2,363
|
2,564
|
2,658
|
2,817
|
2,823
|
|
株主資本
|
618
|
912
|
1,278
|
2,607
|
2,759
|
2,853
|
2,983
|
3,063
|
3,199
|
3,257
|
3,140
|
3,124
|
3,182
|
3,139
|
3,122
|
3,094
|
3,217
|
3,298
|
3,466
|
3,445
|
3,647
|
3,742
|
3,902
|
3,863
|