|
（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
|
-
|
715
|
930
|
1,596
|
1,770
|
1,828
|
2,306
|
2,091
|
1,120
|
2,063
|
2,337
|
2,166
|
2,134
|
1,892
|
2,055
|
1,981
|
1,518
|
1,710
|
1,812
|
1,701
|
1,847
|
2,166
|
2,225
|
2,119
|
2,448
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
-
|
149
|
149
|
149
|
209
|
240
|
240
|
500
|
245
|
265
|
165
|
165
|
216
|
216
|
216
|
216
|
|
現金 + 有価証券
|
-
|
715
|
930
|
1,596
|
1,770
|
1,828
|
2,306
|
2,091
|
2,120
|
2,063
|
2,487
|
2,316
|
2,285
|
2,102
|
2,297
|
2,222
|
2,018
|
1,956
|
2,077
|
1,866
|
2,012
|
2,382
|
2,442
|
2,335
|
2,665
|
|
流動資産合計
|
-
|
844
|
1,091
|
1,763
|
1,985
|
2,046
|
2,561
|
2,354
|
2,557
|
2,496
|
2,780
|
2,662
|
2,631
|
2,432
|
2,646
|
2,580
|
2,658
|
2,555
|
2,525
|
2,284
|
2,446
|
2,892
|
2,983
|
2,889
|
3,223
|
|
有形固定資産
|
-
|
33
|
38
|
37
|
37
|
36
|
36
|
35
|
34
|
33
|
31
|
33
|
34
|
34
|
33
|
34
|
33
|
36
|
44
|
43
|
40
|
39
|
36
|
35
|
33
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
130
|
-
|
-
|
-
|
271
|
-
|
-
|
-
|
366
|
-
|
-
|
|
固定資産合計
|
-
|
238
|
244
|
221
|
193
|
163
|
270
|
295
|
333
|
362
|
422
|
497
|
615
|
698
|
753
|
736
|
972
|
1,019
|
1,083
|
1,088
|
1,100
|
1,326
|
1,456
|
1,431
|
1,423
|
|
総資産
|
-
|
1,083
|
1,336
|
1,985
|
2,178
|
2,209
|
2,831
|
2,649
|
2,891
|
2,858
|
3,203
|
3,159
|
3,247
|
3,131
|
3,399
|
3,317
|
3,631
|
3,575
|
3,609
|
3,372
|
3,547
|
4,219
|
4,439
|
4,321
|
4,647
|
|
一年内返済予定の長期借入金
|
-
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
583
|
618
|
671
|
706
|
627
|
1,049
|
857
|
902
|
720
|
978
|
926
|
907
|
670
|
825
|
807
|
990
|
814
|
1,029
|
801
|
853
|
1,173
|
1,487
|
1,306
|
1,412
|
|
固定負債合計
|
-
|
113
|
13
|
21
|
46
|
62
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
90
|
98
|
83
|
|
総負債
|
-
|
696
|
631
|
693
|
752
|
689
|
1,149
|
857
|
902
|
720
|
978
|
926
|
907
|
670
|
825
|
807
|
990
|
814
|
1,029
|
801
|
853
|
1,173
|
1,577
|
1,405
|
1,496
|
|
利益剰余金
|
-
|
286
|
604
|
694
|
775
|
868
|
1,024
|
1,133
|
1,286
|
1,432
|
1,511
|
1,518
|
1,618
|
1,738
|
1,846
|
1,781
|
1,910
|
2,028
|
2,151
|
2,136
|
2,268
|
2,430
|
2,546
|
2,594
|
2,813
|
|
株主資本
|
165
|
386
|
704
|
1,292
|
1,425
|
1,519
|
1,681
|
1,791
|
1,988
|
2,137
|
2,224
|
2,233
|
2,339
|
2,461
|
2,574
|
2,509
|
2,641
|
2,761
|
2,580
|
2,570
|
2,693
|
3,044
|
2,861
|
2,915
|
3,150
|