|
（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
|
|
現金同等物
|
-
|
675
|
1,123
|
1,277
|
1,387
|
1,363
|
1,481
|
1,479
|
1,399
|
1,409
|
1,044
|
1,017
|
1,018
|
967
|
1,075
|
1,227
|
1,072
|
1,059
|
1,168
|
1,239
|
1,744
|
1,432
|
1,985
|
1,916
|
1,661
|
|
売掛金
|
-
|
677
|
874
|
485
|
488
|
492
|
691
|
680
|
721
|
729
|
951
|
692
|
790
|
735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,632
|
|
流動資産合計
|
-
|
1,746
|
2,230
|
2,034
|
2,094
|
2,149
|
2,386
|
2,391
|
2,315
|
2,412
|
2,471
|
2,153
|
2,170
|
2,272
|
2,826
|
2,611
|
2,658
|
2,809
|
3,245
|
3,007
|
3,441
|
3,118
|
4,620
|
4,329
|
4,036
|
|
有形固定資産
|
-
|
85
|
75
|
73
|
68
|
78
|
74
|
71
|
32
|
115
|
177
|
159
|
138
|
144
|
122
|
114
|
111
|
103
|
108
|
97
|
90
|
99
|
682
|
673
|
681
|
|
投資有価証券
|
-
|
20
|
18
|
19
|
20
|
21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
471
|
461
|
471
|
440
|
439
|
458
|
355
|
409
|
506
|
782
|
818
|
808
|
1,336
|
1,295
|
1,275
|
1,215
|
1,225
|
1,275
|
1,374
|
1,459
|
1,403
|
2,529
|
2,467
|
2,439
|
|
総資産
|
-
|
2,218
|
2,692
|
2,506
|
2,535
|
2,589
|
2,845
|
2,747
|
2,724
|
2,919
|
3,253
|
2,972
|
2,979
|
3,609
|
4,122
|
3,887
|
3,873
|
4,034
|
4,521
|
4,381
|
4,901
|
4,522
|
7,149
|
6,796
|
6,475
|
|
短期借入金
|
-
|
30
|
40
|
40
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
800
|
500
|
500
|
500
|
500
|
400
|
700
|
900
|
700
|
1,200
|
1,300
|
1,200
|
|
一年内返済予定の長期借入金
|
-
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
4
|
-
|
2
|
79
|
77
|
60
|
60
|
60
|
60
|
126
|
129
|
280
|
268
|
257
|
|
流動負債合計
|
-
|
854
|
700
|
550
|
511
|
544
|
681
|
569
|
511
|
714
|
1,039
|
916
|
932
|
1,538
|
1,501
|
1,351
|
1,354
|
1,488
|
1,759
|
1,739
|
1,980
|
1,677
|
3,334
|
3,142
|
2,786
|
|
長期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
20
|
-
|
63
|
396
|
373
|
210
|
195
|
180
|
165
|
283
|
260
|
772
|
707
|
637
|
|
固定負債合計
|
-
|
419
|
353
|
349
|
349
|
338
|
336
|
312
|
325
|
323
|
353
|
364
|
339
|
410
|
754
|
727
|
561
|
548
|
547
|
539
|
666
|
654
|
1,411
|
1,348
|
1,296
|
|
総負債
|
-
|
1,274
|
1,054
|
899
|
861
|
882
|
1,017
|
882
|
836
|
1,037
|
1,393
|
1,280
|
1,271
|
1,949
|
2,256
|
2,078
|
1,916
|
2,036
|
2,306
|
2,279
|
2,646
|
2,332
|
4,746
|
4,491
|
4,082
|
|
資本金及び資本剰余金
|
-
|
50
|
506
|
508
|
521
|
522
|
523
|
823
|
844
|
844
|
846
|
846
|
862
|
864
|
864
|
865
|
874
|
874
|
874
|
875
|
894
|
895
|
897
|
897
|
916
|
|
利益剰余金
|
-
|
936
|
1,143
|
1,110
|
1,160
|
1,191
|
1,311
|
1,048
|
1,048
|
1,041
|
1,019
|
850
|
850
|
799
|
1,005
|
947
|
1,087
|
1,127
|
1,344
|
1,231
|
1,364
|
1,298
|
1,508
|
1,411
|
1,479
|
|
株主資本
|
770
|
943
|
1,637
|
1,606
|
1,673
|
1,705
|
1,827
|
1,864
|
1,887
|
1,880
|
1,859
|
1,691
|
1,707
|
1,659
|
1,865
|
1,808
|
1,956
|
1,997
|
2,214
|
2,102
|
2,254
|
2,190
|
2,403
|
2,305
|
2,392
|