|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
980
|
1,025
|
2,664
|
2,546
|
2,387
|
2,340
|
2,344
|
2,287
|
2,212
|
2,169
|
2,175
|
2,047
|
2,026
|
1,962
|
1,906
|
1,843
|
1,799
|
1,674
|
1,565
|
|
流動資産合計
|
-
|
987
|
1,042
|
2,680
|
2,561
|
2,428
|
2,374
|
2,393
|
2,360
|
2,267
|
2,257
|
2,236
|
2,123
|
2,086
|
2,001
|
1,956
|
1,907
|
1,871
|
1,732
|
1,683
|
|
有形固定資産
|
-
|
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
2
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
24
|
23
|
22
|
21
|
9
|
9
|
9
|
8
|
7
|
6
|
6
|
5
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
総資産
|
-
|
1,012
|
1,066
|
2,702
|
2,582
|
2,438
|
2,383
|
2,402
|
2,369
|
2,275
|
2,264
|
2,243
|
2,129
|
2,088
|
2,004
|
1,957
|
1,907
|
1,871
|
1,732
|
1,683
|
|
流動負債合計
|
-
|
11
|
29
|
96
|
92
|
37
|
46
|
57
|
85
|
100
|
41
|
117
|
130
|
126
|
48
|
57
|
147
|
151
|
79
|
114
|
|
長期借入金
|
-
|
380
|
475
|
542
|
199
|
199
|
199
|
297
|
309
|
309
|
356
|
356
|
356
|
356
|
365
|
365
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
380
|
475
|
542
|
199
|
199
|
199
|
297
|
309
|
309
|
356
|
356
|
356
|
356
|
365
|
365
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
391
|
505
|
639
|
292
|
237
|
245
|
355
|
394
|
409
|
397
|
473
|
486
|
482
|
414
|
423
|
147
|
151
|
79
|
114
|
|
資本金及び資本剰余金
|
-
|
986
|
661
|
2,282
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
2,555
|
|
利益剰余金
|
-
|
-366
|
-101
|
-220
|
-265
|
-355
|
-418
|
-509
|
-581
|
-691
|
-688
|
-786
|
-913
|
-949
|
-966
|
-1,022
|
-795
|
-836
|
-902
|
-987
|
|
株主資本
|
805
|
621
|
561
|
2,062
|
2,290
|
2,201
|
2,137
|
2,047
|
1,974
|
1,865
|
1,867
|
1,769
|
1,642
|
1,606
|
1,589
|
1,533
|
1,760
|
1,720
|
1,653
|
1,568
|