|
（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
|
2Q26
|
|
現金同等物
|
-
|
711
|
1,217
|
2,439
|
2,258
|
2,554
|
2,925
|
2,784
|
2,219
|
2,333
|
2,350
|
2,380
|
1,965
|
2,337
|
2,546
|
2,165
|
2,675
|
3,097
|
3,232
|
2,509
|
3,104
|
3,362
|
|
流動資産合計
|
-
|
859
|
1,315
|
2,575
|
2,515
|
2,877
|
3,195
|
3,005
|
2,607
|
2,771
|
2,857
|
2,766
|
2,565
|
3,063
|
3,068
|
2,501
|
3,233
|
3,748
|
3,795
|
2,867
|
3,855
|
4,193
|
|
有形固定資産
|
-
|
31
|
63
|
55
|
56
|
56
|
52
|
52
|
47
|
53
|
51
|
63
|
77
|
83
|
79
|
41
|
40
|
40
|
33
|
31
|
27
|
20
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
40
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
15
|
-
|
-
|
|
固定資産合計
|
-
|
245
|
265
|
289
|
307
|
260
|
299
|
315
|
465
|
644
|
701
|
728
|
934
|
924
|
877
|
698
|
821
|
790
|
807
|
956
|
1,184
|
1,156
|
|
総資産
|
-
|
1,105
|
1,580
|
2,864
|
2,823
|
3,138
|
3,494
|
3,321
|
3,072
|
3,416
|
3,558
|
3,495
|
3,500
|
3,988
|
3,946
|
3,199
|
4,054
|
4,539
|
4,602
|
3,824
|
5,040
|
5,350
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
48
|
121
|
225
|
224
|
200
|
200
|
249
|
248
|
245
|
241
|
353
|
366
|
364
|
355
|
346
|
417
|
380
|
345
|
291
|
233
|
179
|
|
流動負債合計
|
-
|
635
|
842
|
1,145
|
1,276
|
1,476
|
1,655
|
1,507
|
1,592
|
2,109
|
2,335
|
2,000
|
2,457
|
3,062
|
2,891
|
2,196
|
3,145
|
3,529
|
3,189
|
2,282
|
3,706
|
3,911
|
|
長期借入金
|
-
|
196
|
469
|
545
|
499
|
523
|
474
|
374
|
325
|
278
|
233
|
504
|
450
|
359
|
277
|
195
|
333
|
254
|
183
|
129
|
100
|
75
|
|
固定負債合計
|
-
|
225
|
504
|
562
|
511
|
531
|
481
|
382
|
331
|
284
|
255
|
533
|
476
|
385
|
303
|
221
|
356
|
274
|
203
|
145
|
116
|
90
|
|
総負債
|
-
|
860
|
1,347
|
1,707
|
1,788
|
2,007
|
2,136
|
1,890
|
1,923
|
2,394
|
2,590
|
2,534
|
2,933
|
3,448
|
3,195
|
2,417
|
3,502
|
3,804
|
3,393
|
2,428
|
3,822
|
4,001
|
|
資本金及び資本剰余金
|
-
|
400
|
400
|
1,144
|
1,154
|
1,161
|
1,167
|
1,165
|
1,171
|
1,187
|
1,189
|
1,191
|
1,191
|
1,205
|
1,206
|
1,206
|
1,206
|
1,221
|
1,222
|
1,222
|
1,225
|
1,244
|
|
利益剰余金
|
-
|
-184
|
-225
|
8
|
-121
|
-33
|
190
|
262
|
-23
|
-167
|
-222
|
-231
|
-626
|
-666
|
-456
|
-425
|
-655
|
-487
|
-13
|
173
|
-8
|
104
|
|
株主資本
|
151
|
244
|
233
|
1,156
|
1,034
|
1,129
|
1,357
|
1,430
|
1,148
|
1,022
|
968
|
960
|
566
|
539
|
751
|
782
|
552
|
735
|
1,209
|
1,395
|
1,217
|
1,348
|