|
（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
|
-
|
881
|
769
|
1,030
|
1,117
|
1,195
|
1,232
|
1,321
|
1,405
|
1,493
|
1,643
|
1,690
|
1,739
|
1,575
|
1,608
|
1,732
|
1,956
|
1,659
|
1,733
|
1,770
|
1,606
|
1,631
|
1,864
|
1,581
|
1,738
|
1,710
|
|
現金 + 有価証券
|
-
|
881
|
769
|
1,030
|
1,117
|
1,195
|
1,232
|
1,321
|
1,405
|
1,493
|
1,643
|
1,690
|
1,739
|
1,575
|
1,608
|
1,732
|
1,956
|
1,659
|
1,733
|
1,770
|
1,606
|
1,631
|
1,864
|
1,581
|
1,738
|
1,710
|
|
流動資産合計
|
-
|
1,125
|
1,025
|
1,334
|
1,398
|
1,487
|
1,528
|
1,690
|
1,752
|
1,838
|
2,006
|
2,102
|
2,212
|
2,196
|
2,307
|
2,307
|
2,440
|
2,300
|
2,306
|
2,242
|
2,304
|
2,257
|
2,379
|
2,297
|
2,376
|
2,362
|
|
有形固定資産
|
-
|
94
|
81
|
79
|
76
|
74
|
87
|
84
|
81
|
78
|
75
|
84
|
86
|
94
|
90
|
87
|
84
|
81
|
78
|
74
|
141
|
139
|
129
|
133
|
128
|
123
|
|
投資有価証券
|
-
|
584
|
339
|
457
|
418
|
480
|
589
|
536
|
457
|
490
|
548
|
474
|
479
|
471
|
563
|
573
|
635
|
674
|
1,002
|
932
|
692
|
656
|
443
|
517
|
568
|
509
|
|
固定資産合計
|
-
|
963
|
800
|
890
|
880
|
925
|
1,063
|
1,015
|
977
|
1,003
|
1,102
|
1,040
|
1,062
|
1,076
|
1,199
|
1,188
|
1,249
|
1,281
|
1,576
|
1,501
|
1,390
|
1,334
|
1,092
|
1,249
|
1,302
|
1,248
|
|
総資産
|
-
|
2,088
|
1,825
|
2,226
|
2,279
|
2,413
|
2,592
|
2,706
|
2,730
|
2,842
|
3,109
|
3,143
|
3,274
|
3,273
|
3,506
|
3,496
|
3,689
|
3,582
|
3,883
|
3,743
|
3,694
|
3,591
|
3,472
|
3,546
|
3,679
|
3,610
|
|
短期借入金
|
-
|
130
|
120
|
120
|
120
|
120
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
47
|
47
|
47
|
47
|
47
|
46
|
49
|
48
|
49
|
56
|
58
|
|
流動負債合計
|
-
|
700
|
743
|
758
|
729
|
728
|
697
|
743
|
681
|
659
|
752
|
735
|
744
|
672
|
808
|
809
|
871
|
774
|
915
|
817
|
898
|
803
|
852
|
853
|
918
|
854
|
|
固定負債合計
|
-
|
114
|
52
|
53
|
52
|
56
|
83
|
78
|
65
|
67
|
69
|
75
|
74
|
75
|
81
|
90
|
89
|
110
|
122
|
124
|
94
|
110
|
95
|
100
|
101
|
98
|
|
総負債
|
-
|
815
|
795
|
811
|
781
|
785
|
780
|
821
|
747
|
726
|
822
|
810
|
819
|
748
|
889
|
900
|
961
|
885
|
1,037
|
941
|
992
|
913
|
948
|
953
|
1,020
|
952
|
|
利益剰余金
|
-
|
847
|
792
|
870
|
971
|
1,059
|
1,186
|
1,295
|
1,440
|
1,550
|
1,682
|
1,786
|
1,899
|
1,975
|
2,123
|
2,205
|
2,314
|
2,250
|
2,095
|
2,056
|
2,093
|
2,072
|
2,035
|
2,057
|
2,122
|
2,163
|
|
株主資本
|
900
|
1,273
|
1,029
|
1,413
|
1,497
|
1,628
|
1,811
|
1,884
|
1,982
|
2,115
|
2,287
|
2,333
|
2,455
|
2,524
|
2,616
|
2,595
|
2,728
|
2,696
|
2,845
|
2,801
|
2,701
|
2,677
|
2,523
|
2,592
|
2,659
|
2,658
|