|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
214
|
479
|
2,994
|
3,008
|
3,010
|
3,124
|
3,161
|
1,950
|
1,910
|
2,013
|
1,900
|
2,006
|
2,015
|
2,103
|
1,990
|
2,071
|
2,103
|
2,229
|
|
流動資産合計
|
-
|
258
|
536
|
3,071
|
3,103
|
3,102
|
3,222
|
3,273
|
2,102
|
2,092
|
2,191
|
2,091
|
2,180
|
2,218
|
2,303
|
2,223
|
2,282
|
2,324
|
2,456
|
|
有形固定資産
|
-
|
12
|
16
|
15
|
24
|
26
|
26
|
26
|
25
|
27
|
26
|
25
|
24
|
28
|
23
|
149
|
145
|
206
|
201
|
|
固定資産合計
|
-
|
50
|
51
|
51
|
67
|
67
|
68
|
67
|
2,939
|
2,863
|
2,838
|
2,840
|
2,761
|
2,688
|
2,605
|
2,651
|
2,581
|
2,572
|
2,493
|
|
総資産
|
-
|
308
|
588
|
3,123
|
3,171
|
3,170
|
3,290
|
3,340
|
5,042
|
4,956
|
5,029
|
4,932
|
4,941
|
4,906
|
4,909
|
4,875
|
4,864
|
4,896
|
4,949
|
|
一年内返済予定の長期借入金
|
-
|
6
|
23
|
23
|
-
|
-
|
-
|
-
|
210
|
210
|
217
|
214
|
217
|
217
|
214
|
214
|
382
|
371
|
360
|
|
流動負債合計
|
-
|
80
|
212
|
217
|
246
|
186
|
238
|
217
|
512
|
490
|
567
|
504
|
541
|
535
|
562
|
576
|
762
|
746
|
781
|
|
長期借入金
|
-
|
12
|
26
|
8
|
-
|
-
|
-
|
-
|
1,371
|
1,317
|
1,260
|
1,210
|
1,153
|
1,100
|
1,046
|
996
|
771
|
728
|
685
|
|
固定負債合計
|
-
|
12
|
26
|
8
|
0
|
0
|
0
|
0
|
1,371
|
1,317
|
1,313
|
1,262
|
1,204
|
1,149
|
1,094
|
1,043
|
786
|
809
|
765
|
|
総負債
|
-
|
92
|
238
|
226
|
246
|
186
|
238
|
217
|
1,884
|
1,808
|
1,880
|
1,766
|
1,745
|
1,684
|
1,657
|
1,620
|
1,548
|
1,555
|
1,546
|
|
資本金及び資本剰余金
|
-
|
1
|
1
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,393
|
2,400
|
2,400
|
2,400
|
|
利益剰余金
|
-
|
214
|
348
|
503
|
531
|
590
|
658
|
729
|
764
|
754
|
755
|
772
|
803
|
828
|
858
|
861
|
915
|
940
|
1,001
|
|
株主資本
|
169
|
215
|
349
|
2,896
|
2,924
|
2,983
|
3,051
|
3,122
|
3,158
|
3,148
|
3,148
|
3,165
|
3,196
|
3,221
|
3,251
|
3,254
|
3,315
|
3,340
|
3,401
|