|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
368
|
1,150
|
560
|
725
|
708
|
494
|
447
|
457
|
297
|
611
|
790
|
551
|
607
|
793
|
769
|
544
|
319
|
336
|
815
|
689
|
|
流動資産合計
|
-
|
860
|
1,756
|
1,012
|
1,076
|
1,048
|
919
|
1,107
|
989
|
831
|
1,454
|
1,545
|
1,500
|
1,394
|
1,497
|
1,516
|
1,391
|
1,223
|
1,086
|
1,590
|
1,359
|
|
有形固定資産
|
-
|
97
|
119
|
84
|
86
|
91
|
100
|
92
|
107
|
-
|
-
|
-
|
9
|
10
|
9
|
8
|
10
|
23
|
22
|
21
|
24
|
|
固定資産合計
|
-
|
213
|
257
|
323
|
404
|
379
|
425
|
407
|
456
|
25
|
24
|
25
|
89
|
141
|
200
|
248
|
284
|
328
|
394
|
414
|
438
|
|
総資産
|
-
|
1,073
|
2,013
|
1,336
|
1,481
|
1,427
|
1,344
|
1,514
|
1,445
|
857
|
1,479
|
1,571
|
1,589
|
1,535
|
1,697
|
1,764
|
1,675
|
1,552
|
1,481
|
2,004
|
1,797
|
|
短期借入金
|
-
|
100
|
530
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
610
|
560
|
560
|
610
|
610
|
610
|
610
|
610
|
610
|
610
|
|
一年内返済予定の長期借入金
|
-
|
53
|
111
|
88
|
86
|
86
|
70
|
53
|
36
|
20
|
77
|
72
|
67
|
62
|
87
|
110
|
110
|
110
|
148
|
244
|
244
|
|
流動負債合計
|
-
|
537
|
1,176
|
490
|
427
|
398
|
344
|
365
|
409
|
360
|
806
|
1,069
|
1,048
|
982
|
1,080
|
1,113
|
1,062
|
1,049
|
969
|
1,112
|
1,036
|
|
長期借入金
|
-
|
97
|
152
|
63
|
41
|
20
|
15
|
10
|
5
|
-
|
177
|
161
|
146
|
130
|
187
|
235
|
207
|
180
|
263
|
621
|
560
|
|
固定負債合計
|
-
|
102
|
155
|
65
|
43
|
21
|
16
|
10
|
5
|
0
|
177
|
161
|
146
|
130
|
187
|
235
|
207
|
180
|
263
|
621
|
560
|
|
総負債
|
-
|
640
|
1,332
|
555
|
471
|
419
|
360
|
376
|
415
|
361
|
984
|
1,230
|
1,194
|
1,113
|
1,268
|
1,349
|
1,270
|
1,230
|
1,232
|
1,734
|
1,596
|
|
資本金及び資本剰余金
|
-
|
255
|
255
|
264
|
612
|
732
|
735
|
746
|
746
|
747
|
747
|
747
|
747
|
747
|
747
|
750
|
750
|
750
|
750
|
750
|
753
|
|
利益剰余金
|
-
|
178
|
425
|
516
|
397
|
275
|
247
|
391
|
283
|
-252
|
-252
|
-408
|
-354
|
-326
|
-318
|
-335
|
-346
|
-428
|
-502
|
-481
|
-553
|
|
株主資本
|
373
|
433
|
681
|
781
|
1,010
|
1,007
|
984
|
1,138
|
1,030
|
495
|
495
|
340
|
394
|
422
|
429
|
415
|
404
|
322
|
248
|
270
|
200
|