|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
3,546
|
5,627
|
13,034
|
12,408
|
12,183
|
12,815
|
12,268
|
11,383
|
10,660
|
12,389
|
13,245
|
12,068
|
11,308
|
15,432
|
15,997
|
15,979
|
17,340
|
21,114
|
20,607
|
18,944
|
20,068
|
24,874
|
24,121
|
23,644
|
23,932
|
31,172
|
28,536
|
|
流動資産合計
|
-
|
4,167
|
6,299
|
13,711
|
13,177
|
13,008
|
13,840
|
13,202
|
12,563
|
11,674
|
13,542
|
14,354
|
13,273
|
12,543
|
16,856
|
17,380
|
17,389
|
18,977
|
23,207
|
22,550
|
20,993
|
22,600
|
27,671
|
27,521
|
27,216
|
28,298
|
35,392
|
33,138
|
|
有形固定資産
|
-
|
164
|
406
|
460
|
464
|
469
|
414
|
529
|
508
|
531
|
504
|
542
|
851
|
851
|
806
|
764
|
845
|
774
|
770
|
748
|
761
|
653
|
520
|
1,505
|
2,696
|
2,641
|
2,637
|
2,619
|
|
投資有価証券
|
-
|
-
|
1,093
|
1,119
|
6,113
|
6,330
|
6,942
|
6,940
|
5,935
|
6,011
|
8,345
|
6,365
|
6,114
|
6,017
|
6,262
|
5,184
|
5,071
|
4,746
|
3,705
|
3,723
|
4,083
|
4,134
|
3,799
|
3,743
|
3,545
|
3,711
|
3,727
|
1,912
|
|
固定資産合計
|
-
|
1,132
|
2,781
|
2,868
|
8,032
|
8,245
|
8,980
|
9,352
|
8,422
|
8,559
|
10,768
|
8,913
|
9,011
|
8,938
|
9,435
|
8,110
|
8,724
|
8,334
|
7,993
|
9,075
|
10,318
|
10,223
|
9,920
|
10,926
|
11,641
|
11,586
|
12,591
|
10,587
|
|
総資産
|
-
|
5,299
|
9,079
|
16,578
|
21,209
|
21,253
|
22,820
|
22,554
|
20,985
|
20,233
|
24,310
|
23,267
|
22,284
|
21,482
|
26,292
|
25,490
|
26,114
|
27,311
|
31,200
|
31,625
|
31,312
|
32,823
|
37,592
|
38,448
|
38,858
|
39,885
|
47,984
|
43,726
|
|
短期借入金
|
-
|
13
|
18
|
84
|
21
|
80
|
20
|
155
|
150
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
94
|
133
|
155
|
1,178
|
1,196
|
1,267
|
1,132
|
1,113
|
1,171
|
1,085
|
455
|
452
|
449
|
477
|
474
|
572
|
566
|
558
|
550
|
542
|
937
|
930
|
948
|
938
|
915
|
938
|
701
|
|
流動負債合計
|
-
|
3,820
|
5,429
|
6,041
|
6,909
|
6,820
|
8,336
|
8,458
|
7,871
|
7,958
|
10,243
|
9,369
|
8,712
|
8,301
|
11,507
|
11,017
|
10,589
|
10,282
|
14,982
|
15,196
|
14,747
|
14,403
|
19,004
|
20,127
|
19,499
|
19,305
|
27,792
|
24,710
|
|
長期借入金
|
-
|
127
|
233
|
182
|
4,123
|
4,264
|
3,893
|
3,385
|
2,088
|
1,147
|
879
|
1,568
|
1,456
|
1,345
|
2,547
|
2,429
|
2,710
|
2,973
|
2,838
|
2,703
|
2,568
|
3,778
|
3,549
|
3,320
|
3,091
|
2,862
|
2,634
|
2,468
|
|
固定負債合計
|
-
|
166
|
277
|
220
|
4,172
|
4,308
|
3,932
|
3,428
|
2,131
|
1,183
|
1,482
|
1,687
|
1,535
|
1,425
|
2,691
|
2,583
|
2,898
|
3,188
|
3,027
|
3,002
|
2,868
|
4,081
|
3,815
|
3,588
|
3,671
|
3,337
|
4,150
|
4,045
|
|
総負債
|
-
|
3,987
|
5,706
|
6,262
|
11,081
|
11,128
|
12,267
|
11,886
|
10,002
|
9,141
|
11,725
|
11,056
|
10,247
|
9,726
|
14,199
|
13,600
|
13,488
|
13,470
|
18,009
|
18,198
|
17,616
|
18,484
|
22,819
|
23,715
|
23,170
|
22,642
|
31,943
|
28,756
|
|
資本金及び資本剰余金
|
-
|
4,607
|
4,313
|
10,209
|
10,209
|
10,214
|
10,214
|
10,214
|
10,214
|
10,304
|
10,365
|
10,407
|
10,492
|
10,568
|
10,449
|
10,497
|
10,619
|
10,703
|
10,760
|
10,862
|
10,973
|
11,093
|
11,145
|
11,463
|
11,691
|
11,856
|
12,003
|
10,653
|
|
利益剰余金
|
-
|
-3,292
|
-943
|
110
|
-87
|
-90
|
344
|
429
|
732
|
758
|
526
|
1,179
|
1,100
|
1,102
|
1,384
|
1,059
|
1,535
|
2,576
|
1,695
|
1,721
|
1,838
|
2,235
|
2,648
|
2,275
|
2,968
|
4,345
|
3,072
|
3,371
|
|
株主資本
|
172
|
1,312
|
3,373
|
10,317
|
10,128
|
10,125
|
10,553
|
10,669
|
10,983
|
11,091
|
12,585
|
12,210
|
12,037
|
11,755
|
12,093
|
11,889
|
12,625
|
13,841
|
13,190
|
13,427
|
13,695
|
14,338
|
14,772
|
14,732
|
15,688
|
17,242
|
16,040
|
14,970
|