|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
366
|
1,626
|
4,304
|
4,974
|
4,904
|
4,794
|
4,826
|
5,163
|
5,049
|
4,890
|
5,082
|
4,954
|
4,847
|
4,683
|
4,557
|
4,543
|
4,398
|
4,168
|
|
流動資産合計
|
-
|
378
|
1,674
|
4,551
|
5,010
|
4,936
|
4,833
|
4,872
|
5,207
|
5,085
|
4,927
|
5,133
|
5,012
|
4,898
|
4,737
|
4,633
|
4,610
|
4,463
|
4,246
|
|
有形固定資産
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
3
|
0
|
7
|
8
|
8
|
8
|
19
|
17
|
15
|
15
|
38
|
33
|
33
|
32
|
51
|
45
|
40
|
130
|
|
総資産
|
-
|
381
|
1,674
|
4,559
|
5,018
|
4,944
|
4,841
|
4,891
|
5,225
|
5,101
|
4,943
|
5,172
|
5,046
|
4,932
|
4,769
|
4,684
|
4,655
|
4,503
|
4,377
|
|
流動負債合計
|
-
|
22
|
96
|
81
|
88
|
87
|
62
|
190
|
231
|
224
|
198
|
324
|
314
|
321
|
315
|
339
|
136
|
125
|
121
|
|
固定負債合計
|
-
|
3
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
0
|
|
総負債
|
-
|
26
|
97
|
87
|
93
|
93
|
68
|
196
|
236
|
230
|
204
|
330
|
319
|
327
|
321
|
345
|
142
|
132
|
121
|
|
資本金及び資本剰余金
|
-
|
813
|
1,856
|
4,838
|
5,349
|
5,362
|
5,374
|
5,392
|
5,404
|
5,424
|
5,435
|
5,482
|
5,494
|
5,504
|
5,504
|
5,537
|
5,537
|
5,541
|
5,541
|
|
利益剰余金
|
-
|
-459
|
-279
|
-367
|
-425
|
-512
|
-605
|
-703
|
-423
|
-563
|
-709
|
-655
|
-782
|
-921
|
-1,084
|
-1,234
|
-1,066
|
-1,219
|
-1,340
|
|
株主資本
|
452
|
355
|
1,577
|
4,471
|
4,924
|
4,850
|
4,773
|
4,695
|
4,988
|
4,871
|
4,738
|
4,842
|
4,726
|
4,604
|
4,448
|
4,338
|
4,512
|
4,371
|
4,255
|