|
（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
|
-
|
1,100
|
482
|
1,069
|
3,590
|
3,506
|
3,369
|
3,215
|
3,008
|
2,820
|
2,612
|
2,445
|
2,036
|
1,866
|
1,663
|
1,541
|
2,125
|
2,086
|
1,878
|
1,667
|
1,505
|
1,385
|
|
流動資産合計
|
-
|
1,350
|
538
|
1,108
|
3,619
|
3,541
|
3,413
|
3,291
|
3,067
|
2,879
|
2,694
|
2,515
|
2,109
|
1,946
|
1,753
|
1,650
|
2,164
|
2,148
|
1,953
|
1,775
|
1,612
|
1,447
|
|
有形固定資産
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
51
|
51
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
14
|
|
総資産
|
-
|
1,360
|
547
|
1,118
|
3,629
|
3,550
|
3,423
|
3,301
|
3,077
|
2,889
|
2,745
|
2,567
|
2,153
|
1,989
|
1,796
|
1,693
|
2,207
|
2,191
|
1,996
|
1,818
|
1,654
|
1,461
|
|
流動負債合計
|
-
|
32
|
61
|
34
|
44
|
70
|
65
|
148
|
112
|
64
|
87
|
111
|
83
|
96
|
99
|
128
|
108
|
136
|
115
|
124
|
111
|
97
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
12
|
25
|
46
|
58
|
83
|
108
|
141
|
166
|
191
|
216
|
241
|
261
|
286
|
311
|
|
総負債
|
-
|
32
|
61
|
34
|
44
|
70
|
65
|
148
|
125
|
89
|
134
|
170
|
167
|
205
|
241
|
295
|
299
|
353
|
356
|
386
|
398
|
408
|
|
資本金及び資本剰余金
|
-
|
1,857
|
1,857
|
1,493
|
4,135
|
4,164
|
4,164
|
4,164
|
4,164
|
4,164
|
4,164
|
4,164
|
4,164
|
4,164
|
4,192
|
4,228
|
4,947
|
5,158
|
5,158
|
5,162
|
5,162
|
1,353
|
|
利益剰余金
|
-
|
-530
|
-1,372
|
-414
|
-555
|
-688
|
-808
|
-1,013
|
-1,213
|
-1,376
|
-1,575
|
-1,800
|
-2,221
|
-2,433
|
-2,699
|
-2,904
|
-3,123
|
-3,399
|
-3,598
|
-3,809
|
-3,985
|
-380
|
|
株主資本
|
1,490
|
1,327
|
485
|
1,083
|
3,584
|
3,480
|
3,357
|
3,152
|
2,952
|
2,800
|
2,611
|
2,397
|
1,984
|
1,783
|
1,555
|
1,398
|
1,906
|
1,838
|
1,639
|
1,432
|
1,256
|
1,053
|