|
（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
|
2Q26
|
|
現金同等物
|
-
|
1,804
|
1,874
|
1,762
|
1,994
|
2,675
|
2,871
|
2,581
|
2,398
|
3,181
|
3,393
|
2,958
|
3,238
|
4,022
|
4,054
|
3,110
|
3,433
|
4,626
|
4,585
|
4,102
|
4,359
|
5,917
|
6,328
|
5,501
|
5,589
|
7,034
|
7,319
|
5,463
|
6,088
|
|
流動資産合計
|
-
|
2,065
|
2,115
|
2,292
|
2,411
|
2,951
|
3,171
|
3,139
|
2,755
|
3,562
|
3,737
|
3,658
|
3,919
|
4,611
|
4,537
|
4,055
|
4,242
|
5,288
|
5,115
|
4,960
|
5,070
|
6,529
|
6,920
|
6,626
|
6,598
|
7,848
|
8,105
|
6,626
|
7,140
|
|
有形固定資産
|
-
|
64
|
174
|
203
|
201
|
195
|
188
|
187
|
183
|
174
|
171
|
171
|
170
|
168
|
160
|
156
|
179
|
172
|
167
|
162
|
216
|
299
|
290
|
293
|
288
|
304
|
299
|
325
|
314
|
|
投資有価証券
|
-
|
30
|
60
|
-
|
-
|
-
|
653
|
-
|
433
|
327
|
308
|
-
|
-
|
-
|
258
|
-
|
-
|
-
|
556
|
-
|
-
|
-
|
460
|
-
|
1,138
|
1,292
|
1,356
|
-
|
1,435
|
|
固定資産合計
|
-
|
250
|
487
|
501
|
485
|
508
|
1,069
|
825
|
911
|
774
|
753
|
736
|
754
|
651
|
668
|
635
|
748
|
813
|
1,179
|
1,205
|
1,394
|
1,331
|
1,365
|
1,642
|
2,372
|
2,456
|
2,637
|
2,530
|
2,694
|
|
総資産
|
-
|
2,315
|
2,603
|
2,793
|
2,896
|
3,459
|
4,241
|
3,964
|
3,667
|
4,337
|
4,491
|
4,395
|
4,673
|
5,262
|
5,206
|
4,691
|
4,990
|
6,102
|
6,295
|
6,165
|
6,464
|
7,860
|
8,285
|
8,268
|
8,970
|
10,304
|
10,742
|
9,156
|
9,834
|
|
流動負債合計
|
-
|
1,669
|
1,785
|
1,671
|
1,723
|
2,147
|
2,227
|
2,073
|
1,879
|
2,459
|
2,549
|
2,363
|
2,544
|
3,092
|
3,009
|
2,721
|
2,888
|
3,786
|
3,793
|
3,371
|
3,430
|
4,772
|
5,093
|
4,725
|
5,019
|
6,343
|
6,536
|
5,601
|
5,729
|
|
固定負債合計
|
-
|
62
|
126
|
117
|
112
|
106
|
191
|
130
|
124
|
116
|
99
|
97
|
89
|
90
|
104
|
98
|
94
|
90
|
86
|
124
|
146
|
211
|
205
|
233
|
225
|
425
|
361
|
372
|
378
|
|
総負債
|
-
|
1,731
|
1,911
|
1,789
|
1,835
|
2,254
|
2,419
|
2,205
|
2,003
|
2,575
|
2,648
|
2,461
|
2,633
|
3,182
|
3,114
|
2,820
|
2,983
|
3,877
|
3,880
|
3,495
|
3,577
|
4,983
|
5,299
|
4,959
|
5,245
|
6,768
|
6,898
|
5,973
|
6,107
|
|
利益剰余金
|
-
|
-42
|
68
|
63
|
119
|
248
|
423
|
560
|
403
|
573
|
647
|
773
|
874
|
959
|
968
|
1,014
|
1,121
|
1,324
|
1,476
|
1,733
|
1,898
|
2,201
|
2,304
|
2,614
|
3,000
|
3,266
|
3,566
|
3,773
|
4,291
|
|
株主資本
|
450
|
583
|
691
|
1,003
|
1,060
|
1,204
|
1,821
|
1,759
|
1,663
|
1,762
|
1,842
|
1,933
|
2,040
|
2,080
|
2,091
|
1,870
|
2,006
|
2,226
|
2,415
|
2,670
|
2,887
|
2,877
|
2,987
|
3,309
|
3,726
|
3,536
|
3,844
|
3,183
|
3,727
|