|
（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
|
-
|
694
|
879
|
2,364
|
3,384
|
4,580
|
5,109
|
4,418
|
8,494
|
8,868
|
5,950
|
5,977
|
5,807
|
5,662
|
5,194
|
4,814
|
4,509
|
4,311
|
4,149
|
4,056
|
3,905
|
4,041
|
3,958
|
4,032
|
4,005
|
4,416
|
4,656
|
4,793
|
|
流動資産合計
|
-
|
836
|
1,078
|
2,634
|
3,666
|
4,954
|
5,648
|
4,809
|
9,045
|
9,542
|
9,270
|
9,272
|
8,961
|
9,118
|
7,893
|
7,602
|
7,115
|
7,404
|
7,061
|
7,220
|
5,547
|
5,757
|
5,646
|
5,709
|
5,949
|
6,760
|
6,590
|
7,112
|
|
有形固定資産
|
-
|
8
|
50
|
48
|
46
|
46
|
46
|
49
|
49
|
46
|
43
|
42
|
55
|
53
|
-
|
1
|
4
|
4
|
4
|
5
|
4
|
4
|
3
|
15
|
14
|
14
|
13
|
13
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
138
|
-
|
-
|
-
|
153
|
-
|
-
|
-
|
129
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
0
|
-
|
|
固定資産合計
|
-
|
120
|
320
|
352
|
389
|
441
|
513
|
675
|
766
|
851
|
1,041
|
1,105
|
1,246
|
1,378
|
353
|
499
|
636
|
773
|
891
|
990
|
1,073
|
939
|
1,000
|
1,016
|
1,014
|
946
|
859
|
803
|
|
総資産
|
-
|
957
|
1,399
|
3,001
|
4,070
|
5,409
|
6,173
|
5,495
|
9,837
|
10,417
|
10,332
|
10,396
|
10,223
|
10,508
|
8,255
|
8,109
|
7,756
|
8,181
|
7,955
|
8,212
|
6,620
|
6,697
|
6,646
|
6,726
|
6,963
|
7,707
|
7,450
|
7,916
|
|
短期借入金
|
-
|
-
|
50
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
30
|
27
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
724
|
1,098
|
1,225
|
1,623
|
2,764
|
3,472
|
2,678
|
3,184
|
3,644
|
3,415
|
3,372
|
3,191
|
3,520
|
2,616
|
2,651
|
2,490
|
2,986
|
2,791
|
3,051
|
1,528
|
1,695
|
1,581
|
1,565
|
1,664
|
2,265
|
1,978
|
2,148
|
|
長期借入金
|
-
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
36
|
15
|
20
|
22
|
25
|
28
|
31
|
35
|
39
|
42
|
47
|
51
|
58
|
62
|
62
|
60
|
59
|
58
|
55
|
52
|
49
|
49
|
45
|
41
|
46
|
54
|
61
|
|
総負債
|
-
|
760
|
1,113
|
1,245
|
1,646
|
2,789
|
3,500
|
2,710
|
3,219
|
3,684
|
3,458
|
3,420
|
3,243
|
3,579
|
2,679
|
2,713
|
2,550
|
3,046
|
2,849
|
3,106
|
1,580
|
1,745
|
1,631
|
1,610
|
1,706
|
2,312
|
2,033
|
2,210
|
|
資本金及び資本剰余金
|
-
|
265
|
265
|
1,663
|
2,240
|
2,240
|
2,274
|
2,275
|
6,168
|
6,189
|
6,207
|
6,213
|
6,241
|
6,241
|
6,241
|
6,241
|
6,241
|
6,253
|
6,255
|
6,261
|
6,269
|
6,269
|
6,273
|
4,971
|
4,971
|
4,971
|
4,971
|
4,971
|
|
利益剰余金
|
-
|
-70
|
19
|
91
|
184
|
374
|
388
|
494
|
429
|
518
|
635
|
726
|
697
|
642
|
-712
|
-898
|
-1,092
|
-1,175
|
-1,203
|
-1,209
|
-1,280
|
-1,365
|
-1,307
|
104
|
247
|
385
|
407
|
697
|
|
株主資本
|
83
|
196
|
285
|
1,754
|
2,424
|
2,620
|
2,673
|
2,785
|
6,618
|
6,733
|
6,873
|
6,976
|
6,979
|
6,930
|
5,576
|
5,395
|
5,206
|
5,135
|
5,106
|
5,106
|
5,040
|
4,951
|
5,015
|
5,115
|
5,257
|
5,395
|
5,417
|
5,707
|