|
（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
|
-
|
996
|
1,562
|
1,877
|
2,446
|
2,699
|
2,811
|
3,010
|
2,762
|
2,928
|
2,948
|
3,163
|
3,047
|
3,244
|
3,325
|
3,574
|
3,372
|
3,382
|
3,355
|
3,667
|
3,479
|
|
流動資産合計
|
-
|
1,790
|
2,069
|
2,612
|
3,105
|
3,408
|
3,437
|
3,629
|
3,423
|
3,628
|
3,679
|
3,951
|
3,839
|
4,052
|
4,097
|
4,349
|
4,151
|
4,242
|
4,205
|
4,506
|
4,437
|
|
有形固定資産
|
-
|
50
|
54
|
73
|
71
|
71
|
73
|
70
|
68
|
76
|
74
|
71
|
69
|
69
|
69
|
64
|
64
|
60
|
58
|
50
|
41
|
|
投資有価証券
|
-
|
5
|
5
|
5
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
5
|
-
|
|
固定資産合計
|
-
|
633
|
734
|
527
|
526
|
488
|
484
|
522
|
523
|
546
|
559
|
596
|
575
|
569
|
567
|
584
|
580
|
762
|
741
|
754
|
734
|
|
総資産
|
-
|
2,423
|
2,803
|
3,139
|
3,632
|
3,896
|
3,921
|
4,152
|
3,947
|
4,175
|
4,239
|
4,547
|
4,414
|
4,622
|
4,665
|
4,934
|
4,732
|
5,005
|
4,946
|
5,260
|
5,172
|
|
流動負債合計
|
-
|
617
|
717
|
764
|
669
|
650
|
556
|
724
|
570
|
670
|
604
|
794
|
698
|
771
|
680
|
834
|
713
|
878
|
679
|
861
|
833
|
|
固定負債合計
|
-
|
360
|
366
|
379
|
383
|
383
|
384
|
388
|
393
|
406
|
410
|
411
|
415
|
419
|
423
|
427
|
432
|
432
|
435
|
438
|
441
|
|
総負債
|
-
|
978
|
1,083
|
1,144
|
1,053
|
1,034
|
940
|
1,113
|
963
|
1,076
|
1,014
|
1,206
|
1,114
|
1,190
|
1,104
|
1,261
|
1,145
|
1,311
|
1,114
|
1,300
|
1,275
|
|
資本金及び資本剰余金
|
-
|
203
|
203
|
203
|
774
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
913
|
|
利益剰余金
|
-
|
1,241
|
1,517
|
1,791
|
1,803
|
1,948
|
2,066
|
2,125
|
2,070
|
2,185
|
2,310
|
2,428
|
2,386
|
2,517
|
2,647
|
2,758
|
2,674
|
2,781
|
2,918
|
3,046
|
2,983
|
|
株主資本
|
1,265
|
1,444
|
1,719
|
1,994
|
2,578
|
2,861
|
2,980
|
3,039
|
2,984
|
3,098
|
3,224
|
3,341
|
3,300
|
3,431
|
3,561
|
3,672
|
3,587
|
3,694
|
3,831
|
3,959
|
3,896
|