|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,576
|
2,499
|
4,980
|
4,565
|
4,783
|
4,388
|
4,763
|
5,339
|
5,616
|
5,464
|
5,675
|
6,287
|
6,044
|
6,521
|
6,643
|
4,720
|
5,442
|
5,073
|
4,989
|
4,615
|
7,072
|
10,108
|
9,395
|
8,705
|
|
現金 + 有価証券
|
-
|
1,576
|
2,499
|
4,980
|
4,565
|
4,783
|
4,388
|
4,763
|
5,339
|
5,616
|
5,464
|
5,675
|
6,287
|
6,044
|
6,521
|
6,643
|
4,720
|
5,442
|
5,073
|
4,989
|
4,615
|
7,072
|
10,108
|
9,395
|
8,705
|
|
売掛金
|
-
|
1,083
|
1,245
|
1,466
|
1,650
|
1,930
|
1,930
|
1,885
|
2,003
|
1,965
|
2,087
|
2,211
|
2,277
|
2,544
|
2,657
|
2,722
|
2,870
|
2,860
|
2,978
|
3,007
|
2,827
|
3,087
|
3,012
|
3,084
|
2,929
|
|
流動資産合計
|
-
|
2,764
|
3,957
|
6,590
|
6,414
|
6,880
|
6,628
|
6,786
|
7,480
|
7,783
|
7,701
|
8,152
|
8,846
|
8,899
|
10,054
|
9,658
|
7,877
|
8,629
|
8,367
|
8,367
|
7,903
|
10,853
|
13,901
|
13,023
|
12,158
|
|
有形固定資産
|
-
|
41
|
32
|
36
|
30
|
128
|
135
|
132
|
127
|
123
|
122
|
122
|
111
|
441
|
439
|
426
|
422
|
410
|
399
|
388
|
379
|
371
|
376
|
368
|
361
|
|
投資有価証券
|
-
|
69
|
-
|
65
|
-
|
-
|
-
|
67
|
-
|
-
|
-
|
116
|
-
|
-
|
-
|
51
|
-
|
-
|
-
|
202
|
-
|
-
|
-
|
234
|
-
|
|
固定資産合計
|
-
|
522
|
531
|
745
|
703
|
775
|
771
|
818
|
776
|
837
|
837
|
771
|
670
|
1,540
|
1,493
|
1,637
|
1,695
|
1,732
|
1,687
|
1,749
|
1,665
|
1,881
|
1,802
|
1,791
|
1,683
|
|
総資産
|
-
|
3,287
|
4,488
|
7,336
|
7,118
|
7,656
|
7,400
|
7,604
|
8,257
|
8,621
|
8,539
|
8,923
|
9,516
|
10,440
|
11,548
|
11,296
|
9,573
|
10,362
|
10,055
|
10,116
|
9,568
|
12,734
|
15,703
|
14,814
|
13,842
|
|
短期借入金
|
-
|
-
|
300
|
300
|
300
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
397
|
529
|
504
|
479
|
454
|
429
|
404
|
561
|
521
|
492
|
445
|
720
|
663
|
931
|
933
|
886
|
1,098
|
1,079
|
1,003
|
908
|
824
|
1,520
|
1,370
|
1,245
|
|
流動負債合計
|
-
|
1,516
|
1,922
|
2,445
|
2,165
|
2,564
|
2,248
|
2,208
|
2,324
|
2,521
|
2,358
|
2,544
|
2,472
|
3,033
|
3,554
|
4,920
|
3,332
|
3,632
|
3,482
|
3,450
|
3,233
|
3,820
|
4,306
|
4,211
|
3,843
|
|
固定負債合計
|
-
|
851
|
1,015
|
893
|
807
|
725
|
636
|
548
|
795
|
651
|
550
|
438
|
905
|
999
|
1,489
|
1,331
|
1,152
|
1,585
|
1,427
|
1,248
|
1,002
|
806
|
3,647
|
3,314
|
3,030
|
|
総負債
|
-
|
2,368
|
2,937
|
3,339
|
2,973
|
3,290
|
2,884
|
2,756
|
3,120
|
3,172
|
2,908
|
2,983
|
3,377
|
4,032
|
5,043
|
6,251
|
4,484
|
5,217
|
4,909
|
4,699
|
4,235
|
4,626
|
7,953
|
7,524
|
6,873
|
|
利益剰余金
|
-
|
864
|
1,485
|
1,272
|
1,422
|
1,632
|
1,781
|
2,113
|
2,403
|
2,705
|
2,887
|
3,196
|
3,384
|
3,574
|
3,614
|
2,154
|
2,186
|
2,125
|
2,126
|
2,399
|
2,315
|
2,266
|
1,908
|
1,447
|
1,127
|
|
株主資本
|
884
|
918
|
1,550
|
3,997
|
4,145
|
4,366
|
4,516
|
4,848
|
5,137
|
5,448
|
5,631
|
5,940
|
6,139
|
6,408
|
6,504
|
5,044
|
5,089
|
5,144
|
5,145
|
5,418
|
5,332
|
8,107
|
7,750
|
7,290
|
6,969
|