|
（単位：百万円）
|
4Q18
|
4Q19
|
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
|
-
|
5,853
|
14,653
|
16,082
|
15,636
|
15,069
|
15,110
|
15,215
|
47,643
|
46,403
|
44,796
|
44,789
|
42,547
|
40,441
|
39,287
|
37,314
|
36,406
|
31,704
|
30,885
|
31,251
|
31,751
|
30,063
|
29,208
|
32,811
|
35,790
|
31,666
|
29,845
|
|
現金 + 有価証券
|
-
|
5,853
|
14,653
|
16,082
|
15,636
|
15,069
|
15,110
|
15,215
|
47,643
|
46,403
|
44,796
|
44,789
|
42,547
|
40,441
|
39,287
|
37,314
|
36,406
|
31,704
|
30,885
|
31,251
|
31,751
|
30,063
|
29,208
|
32,811
|
35,790
|
31,666
|
29,845
|
|
流動資産合計
|
-
|
6,616
|
15,375
|
16,968
|
16,588
|
16,292
|
16,198
|
16,714
|
49,388
|
48,234
|
47,298
|
47,616
|
45,718
|
44,060
|
43,047
|
41,536
|
41,210
|
37,953
|
37,389
|
37,721
|
38,432
|
37,288
|
39,234
|
43,223
|
45,875
|
43,097
|
44,554
|
|
有形固定資産
|
-
|
140
|
243
|
245
|
274
|
273
|
265
|
283
|
268
|
290
|
241
|
302
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
8
|
16
|
68
|
122
|
524
|
|
投資有価証券
|
-
|
29
|
-
|
-
|
0
|
210
|
260
|
259
|
340
|
444
|
438
|
492
|
518
|
569
|
519
|
404
|
529
|
439
|
417
|
332
|
361
|
385
|
386
|
374
|
424
|
465
|
430
|
|
固定資産合計
|
-
|
764
|
1,101
|
1,218
|
1,310
|
1,567
|
1,630
|
1,693
|
5,898
|
6,036
|
5,740
|
5,941
|
1,694
|
1,629
|
1,552
|
1,418
|
1,576
|
1,499
|
1,597
|
1,460
|
1,521
|
2,553
|
3,969
|
4,928
|
6,721
|
7,673
|
8,816
|
|
総資産
|
-
|
7,381
|
16,477
|
18,186
|
17,898
|
17,859
|
17,828
|
18,408
|
55,286
|
54,271
|
53,039
|
53,557
|
47,413
|
45,690
|
44,599
|
42,954
|
42,787
|
39,453
|
38,987
|
39,181
|
39,953
|
39,841
|
43,202
|
48,151
|
52,596
|
50,770
|
53,370
|
|
短期借入金
|
-
|
-
|
-
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
243
|
550
|
570
|
750
|
-
|
-
|
-
|
3,249
|
3,570
|
4,700
|
5,200
|
6,500
|
8,100
|
9,600
|
9,200
|
11,080
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
63
|
60
|
45
|
-
|
-
|
-
|
119
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,871
|
3,029
|
3,593
|
4,044
|
4,232
|
4,606
|
5,731
|
7,705
|
7,011
|
6,634
|
7,683
|
10,766
|
10,594
|
10,852
|
12,119
|
14,054
|
13,004
|
16,941
|
19,483
|
21,386
|
21,213
|
23,189
|
27,758
|
31,311
|
29,228
|
31,376
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
709
|
693
|
214
|
207
|
217
|
1,773
|
1,723
|
1,625
|
1,673
|
1,624
|
1,627
|
1,636
|
1,614
|
1,598
|
1,622
|
1,630
|
1,621
|
1,604
|
1,841
|
|
総負債
|
-
|
2,871
|
3,029
|
3,593
|
4,044
|
4,232
|
4,606
|
5,731
|
8,415
|
7,705
|
6,849
|
7,891
|
10,984
|
12,367
|
12,576
|
13,745
|
15,728
|
14,629
|
18,568
|
21,119
|
23,001
|
22,811
|
24,812
|
29,389
|
32,932
|
30,833
|
33,217
|
|
利益剰余金
|
-
|
-11,916
|
-13,252
|
-14,153
|
-14,889
|
-15,160
|
-15,606
|
-16,409
|
-17,645
|
-18,146
|
-18,980
|
-19,893
|
-29,268
|
-32,535
|
-34,155
|
-37,112
|
-41,607
|
-43,895
|
-47,813
|
-50,243
|
-51,757
|
-9,500
|
-8,706
|
-8,492
|
-8,134
|
-7,980
|
-7,828
|
|
株主資本
|
692
|
4,510
|
13,448
|
14,593
|
13,855
|
13,627
|
13,222
|
12,676
|
46,872
|
46,566
|
46,190
|
45,666
|
36,429
|
33,323
|
32,024
|
29,210
|
27,059
|
24,824
|
20,419
|
18,061
|
16,952
|
17,029
|
18,390
|
18,761
|
19,663
|
19,937
|
20,152
|