|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,708
|
3,130
|
2,032
|
2,021
|
2,558
|
1,949
|
2,037
|
1,926
|
1,827
|
1,730
|
1,600
|
1,513
|
1,426
|
1,293
|
1,295
|
1,347
|
1,349
|
1,415
|
1,877
|
1,728
|
1,728
|
1,686
|
1,727
|
1,843
|
1,994
|
2,114
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,708
|
3,130
|
2,032
|
2,021
|
2,569
|
1,960
|
2,048
|
1,937
|
1,827
|
1,730
|
1,600
|
1,513
|
1,426
|
1,293
|
1,295
|
1,347
|
1,349
|
1,415
|
1,877
|
1,728
|
1,728
|
1,686
|
1,727
|
1,843
|
1,994
|
2,114
|
|
流動資産合計
|
-
|
2,242
|
3,693
|
2,777
|
2,544
|
3,134
|
2,645
|
2,846
|
2,603
|
2,520
|
2,426
|
2,360
|
2,324
|
2,167
|
2,108
|
2,216
|
2,122
|
2,088
|
2,179
|
2,676
|
2,408
|
2,413
|
2,425
|
2,492
|
2,571
|
2,768
|
2,928
|
|
有形固定資産
|
-
|
24
|
20
|
19
|
17
|
15
|
15
|
14
|
12
|
11
|
9
|
8
|
8
|
8
|
7
|
6
|
5
|
5
|
4
|
3
|
3
|
2
|
1
|
1
|
5
|
6
|
6
|
|
投資有価証券
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
105
|
380
|
368
|
381
|
375
|
593
|
587
|
622
|
654
|
691
|
479
|
853
|
861
|
859
|
857
|
842
|
826
|
810
|
841
|
811
|
780
|
738
|
789
|
760
|
821
|
765
|
|
総資産
|
-
|
2,348
|
4,074
|
3,145
|
2,926
|
3,509
|
3,238
|
3,433
|
3,226
|
3,174
|
3,117
|
2,840
|
3,178
|
3,029
|
2,969
|
3,074
|
2,965
|
2,915
|
2,990
|
3,517
|
3,220
|
3,193
|
3,163
|
3,281
|
3,331
|
3,589
|
3,694
|
|
短期借入金
|
-
|
150
|
1,037
|
-
|
-
|
450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
59
|
39
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
31
|
43
|
55
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
87
|
115
|
115
|
|
流動負債合計
|
-
|
1,354
|
2,197
|
1,424
|
1,206
|
1,794
|
1,446
|
1,592
|
1,487
|
1,497
|
1,550
|
1,651
|
1,714
|
1,689
|
1,702
|
1,755
|
1,712
|
1,628
|
1,701
|
1,741
|
1,434
|
1,404
|
1,371
|
1,396
|
1,379
|
1,507
|
1,543
|
|
固定負債合計
|
-
|
-
|
13
|
6
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
1
|
411
|
394
|
379
|
360
|
343
|
327
|
311
|
594
|
577
|
559
|
544
|
525
|
587
|
674
|
697
|
|
総負債
|
-
|
1,354
|
2,211
|
1,430
|
1,210
|
1,798
|
1,450
|
1,596
|
1,489
|
1,499
|
1,552
|
1,652
|
2,125
|
2,084
|
2,081
|
2,116
|
2,055
|
1,956
|
2,012
|
2,336
|
2,012
|
1,964
|
1,915
|
1,922
|
1,966
|
2,182
|
2,241
|
|
利益剰余金
|
-
|
-1,274
|
-1,478
|
-1,627
|
-1,626
|
-22
|
-27
|
20
|
-86
|
-155
|
-274
|
-651
|
-787
|
-899
|
-958
|
-890
|
-945
|
-901
|
-883
|
-779
|
-753
|
-66
|
-48
|
63
|
68
|
107
|
147
|
|
株主資本
|
1,010
|
993
|
1,863
|
1,714
|
1,715
|
1,710
|
1,787
|
1,837
|
1,736
|
1,674
|
1,564
|
1,188
|
1,052
|
944
|
886
|
957
|
909
|
959
|
977
|
1,181
|
1,207
|
1,229
|
1,247
|
1,358
|
1,363
|
1,407
|
1,453
|