|
（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
|
-
|
799
|
2,227
|
2,534
|
2,459
|
2,852
|
3,486
|
4,816
|
4,203
|
4,234
|
4,245
|
4,419
|
2,725
|
2,608
|
2,865
|
3,235
|
2,931
|
3,874
|
4,206
|
4,570
|
4,362
|
4,470
|
4,780
|
5,094
|
4,664
|
4,992
|
4,735
|
|
現金 + 有価証券
|
-
|
799
|
2,227
|
2,534
|
2,459
|
2,852
|
3,486
|
4,816
|
4,203
|
4,234
|
4,245
|
4,419
|
2,725
|
2,608
|
2,865
|
3,235
|
2,931
|
3,874
|
4,206
|
4,570
|
4,362
|
4,470
|
4,780
|
5,094
|
4,664
|
4,992
|
4,735
|
|
売掛金
|
-
|
-
|
137
|
-
|
359
|
791
|
802
|
-
|
471
|
345
|
391
|
-
|
418
|
437
|
469
|
-
|
477
|
493
|
496
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
922
|
2,389
|
2,776
|
2,857
|
3,712
|
4,340
|
5,654
|
4,735
|
4,714
|
4,848
|
5,074
|
3,646
|
3,563
|
3,753
|
4,048
|
4,043
|
4,975
|
5,235
|
5,437
|
5,499
|
5,458
|
5,684
|
5,979
|
5,881
|
6,069
|
5,727
|
|
有形固定資産
|
-
|
23
|
76
|
73
|
127
|
144
|
151
|
205
|
209
|
199
|
180
|
200
|
261
|
256
|
242
|
221
|
207
|
193
|
178
|
175
|
175
|
203
|
199
|
247
|
234
|
550
|
527
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
44
|
115
|
232
|
280
|
313
|
1,621
|
1,816
|
1,758
|
1,734
|
1,700
|
1,773
|
3,424
|
3,588
|
2,770
|
2,628
|
2,507
|
1,965
|
1,856
|
1,769
|
1,670
|
1,778
|
1,683
|
964
|
900
|
1,267
|
1,174
|
|
総資産
|
-
|
966
|
2,504
|
3,008
|
3,138
|
4,026
|
5,962
|
7,471
|
6,493
|
6,449
|
6,549
|
6,848
|
7,070
|
7,151
|
6,523
|
6,675
|
6,550
|
6,940
|
7,091
|
7,207
|
7,169
|
7,237
|
7,368
|
6,943
|
6,782
|
7,336
|
6,902
|
|
短期借入金
|
-
|
100
|
100
|
100
|
100
|
100
|
1,100
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,600
|
1,500
|
1,500
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
361
|
595
|
694
|
578
|
987
|
2,452
|
3,266
|
2,107
|
1,973
|
1,984
|
2,114
|
2,187
|
2,118
|
2,156
|
2,253
|
2,102
|
2,097
|
2,091
|
2,233
|
2,090
|
2,104
|
2,180
|
2,357
|
2,160
|
2,581
|
2,116
|
|
固定負債合計
|
-
|
-
|
7
|
7
|
9
|
6
|
4
|
1
|
2
|
3
|
3
|
3
|
29
|
41
|
54
|
68
|
79
|
91
|
102
|
16
|
26
|
41
|
56
|
62
|
10
|
10
|
10
|
|
総負債
|
-
|
361
|
603
|
702
|
587
|
994
|
2,456
|
3,267
|
2,110
|
1,976
|
1,988
|
2,117
|
2,217
|
2,160
|
2,210
|
2,321
|
2,182
|
2,188
|
2,195
|
2,249
|
2,117
|
2,145
|
2,237
|
2,420
|
2,171
|
2,591
|
2,126
|
|
利益剰余金
|
-
|
-717
|
-440
|
-298
|
-88
|
303
|
728
|
1,363
|
1,540
|
1,552
|
1,628
|
1,772
|
1,872
|
1,897
|
1,212
|
1,254
|
1,267
|
1,576
|
1,727
|
1,789
|
1,790
|
1,848
|
1,888
|
1,292
|
1,367
|
1,454
|
1,483
|
|
株主資本
|
313
|
605
|
1,900
|
2,306
|
2,550
|
3,032
|
3,505
|
4,203
|
4,383
|
4,472
|
4,560
|
4,731
|
4,853
|
4,991
|
4,313
|
4,354
|
4,368
|
4,752
|
4,896
|
4,958
|
5,052
|
5,091
|
5,131
|
4,523
|
4,611
|
4,745
|
4,775
|