|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
380
|
203
|
745
|
966
|
991
|
963
|
863
|
912
|
937
|
831
|
670
|
631
|
687
|
574
|
405
|
321
|
348
|
409
|
478
|
|
現金 + 有価証券
|
-
|
380
|
203
|
745
|
966
|
991
|
963
|
863
|
912
|
937
|
831
|
670
|
631
|
687
|
574
|
405
|
321
|
348
|
409
|
478
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
140
|
62
|
123
|
172
|
407
|
326
|
351
|
378
|
315
|
312
|
280
|
260
|
|
流動資産合計
|
-
|
469
|
437
|
938
|
1,163
|
1,091
|
1,098
|
1,074
|
1,072
|
1,035
|
982
|
883
|
1,049
|
1,032
|
950
|
830
|
678
|
681
|
723
|
766
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
82
|
-
|
102
|
102
|
|
固定資産合計
|
-
|
14
|
52
|
35
|
71
|
68
|
65
|
20
|
15
|
16
|
25
|
33
|
42
|
47
|
51
|
8
|
89
|
100
|
124
|
127
|
|
総資産
|
-
|
483
|
489
|
974
|
1,234
|
1,160
|
1,163
|
1,095
|
1,088
|
1,051
|
1,008
|
917
|
1,092
|
1,079
|
1,002
|
839
|
768
|
782
|
847
|
893
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
6
|
|
流動負債合計
|
-
|
46
|
49
|
71
|
93
|
88
|
112
|
95
|
53
|
154
|
154
|
135
|
77
|
184
|
147
|
130
|
64
|
127
|
153
|
120
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
102
|
|
総負債
|
-
|
46
|
49
|
71
|
93
|
88
|
112
|
95
|
55
|
156
|
154
|
135
|
77
|
184
|
147
|
130
|
64
|
127
|
177
|
222
|
|
利益剰余金
|
-
|
-468
|
-464
|
-509
|
-420
|
-491
|
-515
|
-567
|
-126
|
-264
|
-306
|
-379
|
-147
|
-267
|
-205
|
-351
|
-355
|
-405
|
-390
|
-470
|
|
株主資本
|
630
|
436
|
440
|
902
|
1,141
|
1,071
|
1,051
|
1,000
|
1,032
|
894
|
853
|
782
|
1,014
|
895
|
854
|
708
|
704
|
654
|
670
|
670
|