|
（単位：百万円）
|
4Q18
|
4Q19
|
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
|
-
|
1,330
|
2,090
|
2,112
|
2,074
|
2,095
|
2,045
|
2,235
|
2,135
|
2,196
|
2,316
|
2,499
|
2,348
|
2,448
|
2,579
|
2,751
|
2,710
|
2,759
|
2,913
|
3,130
|
2,960
|
3,107
|
3,303
|
3,430
|
3,311
|
3,387
|
|
現金 + 有価証券
|
-
|
1,330
|
2,090
|
2,112
|
2,074
|
2,095
|
2,045
|
2,235
|
2,135
|
2,196
|
2,316
|
2,499
|
2,348
|
2,448
|
2,579
|
2,751
|
2,710
|
2,759
|
2,913
|
3,130
|
2,960
|
3,107
|
3,303
|
3,430
|
3,311
|
3,387
|
|
流動資産合計
|
-
|
2,107
|
2,936
|
2,891
|
2,914
|
2,955
|
3,069
|
3,084
|
3,072
|
3,093
|
3,329
|
3,383
|
3,356
|
3,384
|
3,603
|
3,654
|
3,735
|
3,746
|
3,952
|
4,079
|
3,999
|
4,128
|
4,400
|
4,433
|
4,425
|
4,535
|
|
有形固定資産
|
-
|
29
|
25
|
32
|
31
|
30
|
29
|
28
|
26
|
27
|
26
|
26
|
78
|
81
|
83
|
80
|
82
|
80
|
83
|
79
|
77
|
73
|
72
|
71
|
69
|
69
|
|
投資有価証券
|
-
|
162
|
128
|
-
|
-
|
-
|
288
|
-
|
-
|
-
|
201
|
-
|
-
|
-
|
191
|
-
|
-
|
-
|
313
|
-
|
-
|
-
|
293
|
-
|
600
|
602
|
|
固定資産合計
|
-
|
440
|
431
|
506
|
496
|
483
|
609
|
681
|
620
|
600
|
639
|
662
|
666
|
639
|
700
|
764
|
724
|
679
|
795
|
856
|
788
|
736
|
737
|
872
|
962
|
910
|
|
総資産
|
-
|
2,548
|
3,368
|
3,398
|
3,410
|
3,438
|
3,678
|
3,765
|
3,692
|
3,693
|
3,968
|
4,045
|
4,022
|
4,024
|
4,303
|
4,419
|
4,459
|
4,426
|
4,748
|
4,935
|
4,788
|
4,865
|
5,137
|
5,306
|
5,387
|
5,446
|
|
流動負債合計
|
-
|
824
|
889
|
893
|
793
|
714
|
799
|
877
|
724
|
658
|
811
|
877
|
762
|
664
|
827
|
925
|
861
|
721
|
890
|
1,070
|
859
|
814
|
988
|
1,115
|
951
|
867
|
|
固定負債合計
|
-
|
568
|
503
|
510
|
519
|
530
|
542
|
551
|
560
|
561
|
571
|
582
|
588
|
599
|
623
|
634
|
643
|
654
|
659
|
659
|
667
|
678
|
568
|
580
|
591
|
609
|
|
総負債
|
-
|
1,393
|
1,393
|
1,403
|
1,312
|
1,245
|
1,341
|
1,428
|
1,285
|
1,220
|
1,382
|
1,459
|
1,350
|
1,264
|
1,450
|
1,559
|
1,505
|
1,376
|
1,550
|
1,730
|
1,526
|
1,492
|
1,556
|
1,695
|
1,542
|
1,476
|
|
利益剰余金
|
-
|
983
|
1,175
|
1,157
|
1,238
|
1,303
|
1,420
|
1,436
|
1,528
|
1,611
|
1,722
|
1,729
|
1,822
|
1,891
|
1,999
|
1,974
|
2,077
|
2,163
|
2,256
|
2,236
|
2,316
|
2,416
|
2,572
|
2,536
|
2,630
|
2,756
|
|
株主資本
|
967
|
1,154
|
1,974
|
1,994
|
2,097
|
2,193
|
2,336
|
2,337
|
2,407
|
2,473
|
2,585
|
2,586
|
2,671
|
2,760
|
2,852
|
2,860
|
2,954
|
3,049
|
3,198
|
3,204
|
3,260
|
3,372
|
3,580
|
3,609
|
3,844
|
3,968
|