|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
462
|
529
|
1,603
|
1,497
|
1,479
|
1,481
|
1,523
|
1,438
|
1,457
|
1,372
|
1,277
|
1,253
|
1,336
|
1,336
|
1,352
|
1,246
|
873
|
847
|
815
|
|
売掛金
|
-
|
-
|
-
|
-
|
153
|
174
|
183
|
-
|
202
|
190
|
183
|
-
|
185
|
192
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
554
|
679
|
1,773
|
1,673
|
1,677
|
1,691
|
1,773
|
1,699
|
1,687
|
1,613
|
1,532
|
1,498
|
1,559
|
1,565
|
1,579
|
1,486
|
1,100
|
1,071
|
1,035
|
|
有形固定資産
|
-
|
34
|
19
|
14
|
12
|
10
|
6
|
5
|
4
|
80
|
78
|
75
|
72
|
70
|
67
|
70
|
69
|
65
|
69
|
68
|
|
固定資産合計
|
-
|
95
|
87
|
115
|
113
|
222
|
232
|
251
|
256
|
286
|
285
|
308
|
303
|
304
|
313
|
330
|
313
|
293
|
308
|
311
|
|
総資産
|
-
|
650
|
767
|
1,889
|
1,787
|
1,899
|
1,924
|
2,025
|
1,956
|
1,974
|
1,899
|
1,840
|
1,802
|
1,864
|
1,878
|
1,910
|
1,799
|
1,394
|
1,380
|
1,347
|
|
一年内返済予定の長期借入金
|
-
|
73
|
115
|
92
|
80
|
80
|
81
|
80
|
80
|
76
|
64
|
54
|
44
|
36
|
26
|
16
|
6
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
225
|
282
|
437
|
312
|
404
|
396
|
456
|
361
|
409
|
355
|
319
|
309
|
356
|
332
|
368
|
279
|
276
|
290
|
257
|
|
固定負債合計
|
-
|
200
|
248
|
157
|
137
|
113
|
91
|
71
|
51
|
58
|
48
|
38
|
29
|
22
|
22
|
27
|
27
|
27
|
33
|
33
|
|
総負債
|
-
|
425
|
531
|
594
|
449
|
518
|
487
|
527
|
413
|
468
|
404
|
358
|
338
|
379
|
355
|
395
|
306
|
303
|
324
|
290
|
|
利益剰余金
|
-
|
214
|
225
|
355
|
397
|
441
|
495
|
556
|
601
|
564
|
552
|
561
|
565
|
584
|
622
|
613
|
591
|
496
|
461
|
456
|
|
株主資本
|
150
|
224
|
235
|
1,294
|
1,337
|
1,381
|
1,436
|
1,497
|
1,543
|
1,506
|
1,494
|
1,482
|
1,464
|
1,484
|
1,523
|
1,514
|
1,493
|
1,090
|
1,055
|
1,056
|