|
（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
|
|
現金同等物
|
89
|
284
|
485
|
500
|
1,787
|
1,808
|
1,844
|
1,808
|
1,767
|
1,741
|
1,245
|
1,296
|
1,358
|
1,315
|
1,373
|
1,359
|
1,268
|
1,153
|
1,093
|
916
|
|
有価証券
|
0
|
1
|
0
|
-
|
-
|
-
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
-
|
33
|
0
|
0
|
0
|
1
|
0
|
|
売掛金
|
161
|
254
|
193
|
221
|
206
|
281
|
278
|
302
|
346
|
304
|
323
|
405
|
342
|
375
|
321
|
301
|
315
|
358
|
321
|
286
|
|
流動資産合計
|
255
|
617
|
765
|
826
|
2,112
|
2,207
|
2,267
|
2,294
|
2,275
|
2,212
|
1,764
|
1,857
|
1,875
|
1,838
|
1,791
|
1,731
|
1,685
|
1,601
|
1,541
|
1,334
|
|
有形固定資産
|
19
|
123
|
75
|
44
|
40
|
35
|
43
|
41
|
63
|
58
|
85
|
81
|
78
|
74
|
71
|
64
|
63
|
61
|
59
|
21
|
|
投資有価証券
|
12
|
50
|
46
|
44
|
46
|
99
|
187
|
59
|
56
|
58
|
62
|
63
|
60
|
63
|
66
|
62
|
79
|
76
|
70
|
71
|
|
固定資産合計
|
329
|
942
|
709
|
516
|
508
|
546
|
645
|
670
|
825
|
862
|
1,746
|
1,989
|
1,940
|
1,908
|
2,054
|
2,335
|
2,496
|
2,418
|
2,335
|
2,557
|
|
総資産
|
585
|
1,559
|
1,474
|
1,342
|
2,621
|
2,753
|
2,912
|
2,965
|
3,100
|
3,075
|
3,510
|
3,847
|
3,816
|
3,746
|
3,846
|
4,066
|
4,182
|
4,019
|
3,877
|
3,892
|
|
買掛金
|
88
|
597
|
578
|
136
|
207
|
140
|
185
|
206
|
250
|
173
|
235
|
212
|
308
|
194
|
217
|
188
|
277
|
227
|
201
|
203
|
|
短期借入金
|
6
|
50
|
40
|
41
|
49
|
35
|
41
|
42
|
66
|
44
|
43
|
55
|
66
|
43
|
36
|
103
|
103
|
86
|
85
|
130
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
162
|
889
|
835
|
424
|
446
|
426
|
482
|
527
|
496
|
446
|
572
|
611
|
606
|
533
|
597
|
760
|
772
|
717
|
645
|
697
|
|
長期借入金
|
278
|
686
|
521
|
338
|
333
|
322
|
318
|
304
|
415
|
394
|
621
|
830
|
780
|
762
|
732
|
833
|
842
|
790
|
742
|
524
|
|
固定負債合計
|
279
|
695
|
531
|
347
|
342
|
332
|
327
|
312
|
430
|
409
|
675
|
902
|
841
|
821
|
822
|
1,026
|
1,146
|
1,064
|
991
|
1,022
|
|
総負債
|
441
|
1,584
|
1,366
|
772
|
788
|
758
|
809
|
839
|
927
|
856
|
1,248
|
1,514
|
1,447
|
1,354
|
1,419
|
1,787
|
1,918
|
1,782
|
1,637
|
1,719
|
|
資本金及び資本剰余金
|
5
|
10
|
150
|
898
|
1,675
|
1,776
|
1,776
|
3,537
|
1,777
|
1,797
|
1,810
|
3,598
|
1,816
|
1,826
|
1,827
|
3,629
|
1,832
|
1,820
|
1,830
|
1,831
|
|
利益剰余金
|
133
|
-58
|
-14
|
61
|
103
|
167
|
275
|
311
|
348
|
372
|
398
|
471
|
538
|
576
|
603
|
524
|
506
|
498
|
530
|
408
|
|
株主資本
|
143
|
-26
|
108
|
570
|
1,832
|
1,994
|
2,101
|
2,125
|
2,173
|
2,219
|
2,262
|
2,333
|
2,369
|
2,392
|
2,427
|
2,279
|
2,263
|
2,237
|
2,239
|
1,948
|