|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,803
|
1,913
|
1,962
|
2,905
|
3,155
|
3,338
|
3,578
|
3,914
|
3,987
|
4,186
|
4,366
|
4,550
|
4,648
|
4,767
|
4,891
|
5,159
|
5,737
|
5,703
|
5,561
|
5,711
|
5,836
|
|
売掛金
|
-
|
-
|
795
|
893
|
594
|
675
|
640
|
861
|
659
|
765
|
799
|
878
|
708
|
788
|
898
|
1,068
|
648
|
751
|
937
|
1,117
|
789
|
994
|
|
流動資産合計
|
-
|
2,648
|
2,823
|
3,125
|
3,695
|
3,980
|
4,143
|
4,614
|
4,798
|
4,939
|
5,122
|
5,402
|
5,533
|
5,682
|
5,863
|
6,182
|
6,101
|
6,935
|
7,044
|
7,096
|
7,011
|
7,137
|
|
有形固定資産
|
-
|
393
|
467
|
544
|
531
|
513
|
525
|
531
|
524
|
523
|
515
|
513
|
518
|
502
|
515
|
556
|
541
|
533
|
534
|
741
|
854
|
990
|
|
投資有価証券
|
-
|
39
|
163
|
26
|
26
|
28
|
30
|
34
|
37
|
40
|
42
|
44
|
47
|
42
|
44
|
47
|
51
|
152
|
155
|
157
|
160
|
305
|
|
固定資産合計
|
-
|
1,754
|
2,083
|
2,725
|
2,711
|
2,700
|
2,649
|
2,607
|
2,510
|
2,508
|
2,429
|
2,466
|
2,414
|
2,419
|
2,364
|
2,236
|
2,324
|
2,331
|
2,263
|
2,481
|
2,481
|
2,940
|
|
総資産
|
-
|
4,402
|
4,907
|
5,852
|
6,409
|
6,683
|
6,795
|
7,223
|
7,310
|
7,449
|
7,553
|
7,869
|
7,948
|
8,101
|
8,228
|
8,417
|
8,425
|
9,266
|
9,307
|
9,578
|
9,493
|
10,077
|
|
流動負債合計
|
-
|
989
|
1,112
|
1,585
|
1,590
|
1,594
|
1,509
|
1,786
|
1,750
|
1,746
|
1,678
|
1,705
|
1,769
|
1,765
|
1,686
|
1,841
|
1,976
|
2,493
|
2,266
|
2,416
|
2,714
|
3,006
|
|
固定負債合計
|
-
|
318
|
349
|
413
|
407
|
560
|
571
|
562
|
552
|
532
|
529
|
538
|
566
|
555
|
573
|
543
|
442
|
453
|
422
|
583
|
254
|
284
|
|
総負債
|
-
|
1,308
|
1,461
|
1,998
|
1,998
|
2,155
|
2,080
|
2,349
|
2,304
|
2,278
|
2,208
|
2,244
|
2,336
|
2,321
|
2,261
|
2,385
|
2,419
|
2,947
|
2,689
|
3,000
|
2,968
|
3,291
|
|
資本金及び資本剰余金
|
-
|
2,314
|
2,314
|
2,314
|
2,822
|
2,822
|
2,822
|
2,822
|
2,835
|
2,837
|
2,842
|
2,847
|
2,857
|
2,859
|
2,865
|
2,875
|
2,886
|
2,893
|
2,902
|
2,906
|
2,913
|
2,942
|
|
利益剰余金
|
-
|
777
|
1,128
|
1,537
|
1,586
|
1,703
|
1,888
|
2,048
|
2,167
|
2,329
|
2,498
|
2,773
|
2,749
|
2,915
|
3,094
|
3,151
|
3,113
|
3,419
|
3,714
|
3,979
|
3,919
|
4,170
|
|
株主資本
|
2,608
|
3,094
|
3,445
|
3,853
|
4,411
|
4,528
|
4,714
|
4,874
|
5,006
|
5,171
|
5,345
|
5,625
|
5,612
|
5,781
|
5,967
|
6,032
|
6,006
|
6,319
|
6,618
|
6,578
|
6,524
|
6,786
|