|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
451
|
502
|
1,020
|
1,168
|
1,175
|
1,246
|
1,163
|
1,363
|
1,311
|
1,620
|
1,870
|
1,681
|
1,677
|
1,548
|
2,337
|
1,942
|
2,156
|
|
流動資産合計
|
-
|
1,359
|
1,696
|
2,328
|
2,424
|
2,550
|
2,698
|
3,039
|
3,061
|
3,267
|
3,499
|
3,987
|
4,079
|
4,188
|
4,329
|
4,885
|
4,909
|
5,110
|
|
有形固定資産
|
-
|
10
|
61
|
54
|
51
|
50
|
50
|
53
|
54
|
60
|
55
|
52
|
52
|
53
|
50
|
49
|
52
|
52
|
|
投資有価証券
|
-
|
-
|
11
|
11
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
15
|
-
|
-
|
|
固定資産合計
|
-
|
141
|
244
|
263
|
264
|
271
|
270
|
290
|
287
|
297
|
302
|
295
|
297
|
299
|
298
|
308
|
303
|
301
|
|
総資産
|
-
|
1,501
|
1,940
|
2,592
|
2,688
|
2,821
|
2,969
|
3,329
|
3,349
|
3,565
|
3,802
|
4,282
|
4,376
|
4,488
|
4,627
|
5,193
|
5,212
|
5,412
|
|
短期借入金
|
-
|
300
|
400
|
400
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
流動負債合計
|
-
|
1,018
|
1,209
|
1,318
|
1,276
|
1,313
|
1,415
|
1,680
|
1,594
|
1,688
|
1,814
|
2,192
|
2,144
|
2,122
|
2,153
|
2,604
|
2,473
|
2,537
|
|
固定負債合計
|
-
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
1,018
|
1,211
|
1,318
|
1,276
|
1,313
|
1,415
|
1,680
|
1,594
|
1,688
|
1,814
|
2,192
|
2,144
|
2,122
|
2,153
|
2,604
|
2,473
|
2,537
|
|
資本金及び資本剰余金
|
-
|
284
|
284
|
637
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
707
|
711
|
712
|
|
利益剰余金
|
-
|
200
|
447
|
638
|
707
|
802
|
848
|
944
|
1,049
|
1,171
|
1,283
|
1,385
|
1,527
|
1,660
|
1,769
|
1,884
|
1,994
|
2,127
|
|
株主資本
|
331
|
482
|
729
|
1,273
|
1,411
|
1,507
|
1,552
|
1,649
|
1,753
|
1,876
|
1,987
|
2,089
|
2,232
|
2,365
|
2,474
|
2,589
|
2,739
|
2,874
|