|
（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
|
-
|
353
|
434
|
845
|
847
|
841
|
848
|
858
|
879
|
931
|
883
|
900
|
937
|
986
|
944
|
925
|
859
|
955
|
908
|
|
流動資産合計
|
-
|
497
|
563
|
980
|
1,016
|
993
|
1,002
|
1,006
|
1,079
|
1,082
|
1,077
|
1,097
|
1,152
|
1,169
|
1,106
|
1,086
|
1,142
|
1,164
|
1,150
|
|
有形固定資産
|
-
|
19
|
16
|
17
|
15
|
15
|
18
|
22
|
20
|
22
|
24
|
23
|
22
|
21
|
26
|
26
|
26
|
26
|
27
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
38
|
74
|
76
|
72
|
33
|
33
|
33
|
33
|
33
|
33
|
7
|
7
|
7
|
7
|
7
|
|
固定資産合計
|
-
|
377
|
326
|
240
|
273
|
295
|
284
|
256
|
193
|
174
|
175
|
169
|
208
|
222
|
217
|
223
|
220
|
237
|
239
|
|
総資産
|
-
|
874
|
890
|
1,229
|
1,297
|
1,295
|
1,292
|
1,268
|
1,278
|
1,261
|
1,255
|
1,269
|
1,362
|
1,392
|
1,324
|
1,309
|
1,362
|
1,401
|
1,390
|
|
短期借入金
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
20
|
30
|
32
|
30
|
30
|
30
|
32
|
30
|
30
|
32
|
32
|
29
|
24
|
17
|
12
|
5
|
2
|
-
|
|
流動負債合計
|
-
|
193
|
255
|
264
|
305
|
289
|
269
|
251
|
271
|
303
|
285
|
279
|
305
|
319
|
266
|
246
|
278
|
306
|
265
|
|
長期借入金
|
-
|
78
|
93
|
70
|
63
|
55
|
47
|
40
|
32
|
25
|
17
|
9
|
5
|
2
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
82
|
97
|
74
|
66
|
59
|
51
|
44
|
36
|
28
|
21
|
13
|
9
|
6
|
3
|
3
|
3
|
3
|
3
|
|
総負債
|
-
|
275
|
352
|
339
|
372
|
348
|
321
|
295
|
307
|
332
|
307
|
293
|
314
|
326
|
270
|
250
|
281
|
310
|
269
|
|
資本金及び資本剰余金
|
-
|
1,160
|
1,160
|
1,530
|
1,532
|
1,532
|
1,532
|
1,538
|
1,543
|
1,543
|
1,543
|
1,547
|
1,560
|
1,560
|
1,560
|
1,566
|
1,580
|
1,582
|
1,583
|
|
利益剰余金
|
-
|
-562
|
-623
|
-641
|
-607
|
-589
|
-566
|
-568
|
-573
|
-615
|
-595
|
-572
|
-513
|
-495
|
-507
|
-508
|
-500
|
-492
|
-463
|
|
株主資本
|
695
|
598
|
538
|
890
|
925
|
947
|
971
|
973
|
970
|
928
|
948
|
975
|
1,047
|
1,066
|
1,054
|
1,058
|
1,080
|
1,091
|
1,120
|