|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
518
|
896
|
1,520
|
1,639
|
1,287
|
1,227
|
1,265
|
1,155
|
1,063
|
1,386
|
1,441
|
1,575
|
1,164
|
1,262
|
1,665
|
2,128
|
1,961
|
2,023
|
|
流動資産合計
|
-
|
1,043
|
1,366
|
2,161
|
2,425
|
2,243
|
2,259
|
2,413
|
2,577
|
2,640
|
2,858
|
3,191
|
3,605
|
3,175
|
3,365
|
3,530
|
3,733
|
3,483
|
3,692
|
|
有形固定資産
|
-
|
60
|
28
|
20
|
71
|
100
|
112
|
109
|
103
|
105
|
126
|
142
|
164
|
147
|
142
|
108
|
101
|
144
|
177
|
|
固定資産合計
|
-
|
171
|
132
|
153
|
267
|
294
|
297
|
290
|
304
|
290
|
322
|
340
|
404
|
416
|
410
|
393
|
465
|
471
|
495
|
|
総資産
|
-
|
1,215
|
1,499
|
2,315
|
2,692
|
2,537
|
2,556
|
2,703
|
2,882
|
2,931
|
3,181
|
3,532
|
4,010
|
3,592
|
3,775
|
3,924
|
4,199
|
3,955
|
4,187
|
|
一年内返済予定の長期借入金
|
-
|
56
|
72
|
72
|
58
|
47
|
42
|
42
|
50
|
58
|
64
|
64
|
67
|
67
|
64
|
64
|
67
|
67
|
67
|
|
流動負債合計
|
-
|
689
|
563
|
640
|
766
|
638
|
612
|
699
|
768
|
803
|
929
|
1,087
|
1,503
|
938
|
989
|
953
|
994
|
694
|
768
|
|
長期借入金
|
-
|
83
|
691
|
640
|
633
|
625
|
614
|
598
|
582
|
566
|
550
|
534
|
518
|
502
|
485
|
469
|
450
|
433
|
416
|
|
固定負債合計
|
-
|
88
|
692
|
641
|
633
|
625
|
614
|
598
|
582
|
566
|
550
|
534
|
518
|
557
|
534
|
509
|
482
|
457
|
433
|
|
総負債
|
-
|
777
|
1,255
|
1,281
|
1,400
|
1,263
|
1,227
|
1,298
|
1,351
|
1,369
|
1,479
|
1,621
|
2,022
|
1,495
|
1,523
|
1,462
|
1,476
|
1,152
|
1,201
|
|
資本金及び資本剰余金
|
-
|
592
|
592
|
1,178
|
1,357
|
1,359
|
1,362
|
1,370
|
1,374
|
1,378
|
1,379
|
1,387
|
1,392
|
1,393
|
1,495
|
1,495
|
1,497
|
1,497
|
1,498
|
|
利益剰余金
|
-
|
-155
|
-350
|
-146
|
-67
|
-87
|
-35
|
34
|
156
|
182
|
321
|
523
|
596
|
703
|
853
|
1,063
|
1,317
|
1,389
|
1,567
|
|
株主資本
|
371
|
437
|
243
|
1,032
|
1,291
|
1,273
|
1,328
|
1,405
|
1,530
|
1,560
|
1,701
|
1,910
|
1,988
|
2,096
|
2,251
|
2,461
|
2,722
|
2,803
|
2,986
|