|
（単位：百万円）
|
4Q18
|
4Q19
|
2Q20
|
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
|
-
|
3,857
|
2,736
|
5,618
|
5,421
|
5,650
|
5,785
|
5,464
|
4,936
|
4,405
|
4,158
|
3,681
|
2,933
|
2,708
|
2,591
|
1,897
|
1,883
|
1,413
|
1,278
|
2,697
|
3,575
|
3,560
|
3,262
|
3,308
|
2,812
|
2,812
|
|
流動資産合計
|
-
|
3,875
|
3,104
|
5,647
|
5,449
|
5,666
|
5,847
|
5,622
|
5,067
|
4,573
|
4,255
|
3,804
|
3,061
|
2,831
|
2,783
|
2,105
|
1,956
|
1,485
|
1,332
|
2,743
|
3,617
|
3,607
|
3,349
|
3,354
|
2,892
|
2,891
|
|
有形固定資産
|
-
|
48
|
44
|
39
|
49
|
54
|
53
|
94
|
223
|
295
|
341
|
349
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
63
|
856
|
833
|
828
|
867
|
850
|
876
|
1,002
|
1,050
|
1,088
|
1,082
|
68
|
68
|
72
|
74
|
69
|
73
|
77
|
67
|
74
|
69
|
67
|
68
|
71
|
51
|
|
総資産
|
-
|
3,938
|
3,961
|
6,480
|
6,277
|
6,533
|
6,697
|
6,498
|
6,069
|
5,624
|
5,343
|
4,886
|
3,130
|
2,899
|
2,856
|
2,179
|
2,025
|
1,559
|
1,409
|
2,811
|
3,692
|
3,677
|
3,416
|
3,423
|
2,964
|
2,942
|
|
流動負債合計
|
-
|
91
|
84
|
43
|
58
|
88
|
91
|
86
|
180
|
171
|
205
|
285
|
141
|
201
|
278
|
160
|
198
|
151
|
103
|
62
|
117
|
342
|
171
|
675
|
134
|
115
|
|
固定負債合計
|
-
|
4
|
7
|
8
|
11
|
14
|
319
|
318
|
339
|
326
|
325
|
317
|
46
|
44
|
45
|
40
|
447
|
395
|
193
|
236
|
26
|
21
|
56
|
53
|
36
|
27
|
|
総負債
|
-
|
95
|
92
|
52
|
70
|
103
|
410
|
404
|
519
|
497
|
530
|
602
|
188
|
245
|
323
|
200
|
645
|
547
|
296
|
298
|
143
|
364
|
228
|
729
|
170
|
142
|
|
利益剰余金
|
-
|
-80
|
-53
|
-294
|
-528
|
-326
|
-510
|
-709
|
-1,267
|
-1,706
|
-679
|
-1,213
|
-2,605
|
-3,138
|
-1,052
|
-1,601
|
-2,410
|
-2,868
|
-789
|
-1,068
|
-1,326
|
-1,977
|
-905
|
-1,687
|
-2,038
|
-2,363
|
|
株主資本
|
1,201
|
3,843
|
3,869
|
6,428
|
6,207
|
6,430
|
6,286
|
6,094
|
5,549
|
5,126
|
4,813
|
4,284
|
2,941
|
2,654
|
2,533
|
1,978
|
1,380
|
1,011
|
1,112
|
2,512
|
3,548
|
3,312
|
3,187
|
2,693
|
2,793
|
2,799
|