|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
380
|
610
|
1,174
|
2,014
|
2,250
|
2,332
|
2,161
|
1,860
|
1,643
|
1,509
|
1,883
|
1,558
|
1,358
|
1,826
|
1,538
|
1,473
|
1,388
|
|
流動資産合計
|
-
|
505
|
1,003
|
1,515
|
2,510
|
2,582
|
2,723
|
2,569
|
2,339
|
2,109
|
1,924
|
2,224
|
1,986
|
2,166
|
2,221
|
2,445
|
1,963
|
1,840
|
|
有形固定資産
|
-
|
18
|
46
|
70
|
70
|
68
|
70
|
77
|
72
|
66
|
58
|
52
|
45
|
40
|
44
|
43
|
40
|
36
|
|
固定資産合計
|
-
|
25
|
74
|
102
|
123
|
98
|
97
|
104
|
144
|
201
|
77
|
71
|
63
|
57
|
59
|
57
|
53
|
48
|
|
総資産
|
-
|
530
|
1,078
|
1,617
|
2,633
|
2,681
|
2,820
|
2,673
|
2,484
|
2,311
|
2,002
|
2,295
|
2,050
|
2,224
|
2,281
|
2,503
|
2,016
|
1,888
|
|
一年内返済予定の長期借入金
|
-
|
11
|
18
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
26
|
25
|
22
|
22
|
21
|
19
|
22
|
|
流動負債合計
|
-
|
150
|
263
|
674
|
673
|
654
|
655
|
607
|
543
|
496
|
850
|
837
|
772
|
731
|
741
|
846
|
562
|
538
|
|
長期借入金
|
-
|
49
|
223
|
199
|
193
|
127
|
123
|
114
|
108
|
104
|
98
|
90
|
85
|
80
|
75
|
69
|
65
|
58
|
|
固定負債合計
|
-
|
49
|
223
|
199
|
193
|
127
|
123
|
114
|
108
|
104
|
98
|
90
|
85
|
80
|
75
|
69
|
65
|
58
|
|
総負債
|
-
|
200
|
487
|
873
|
866
|
781
|
778
|
722
|
651
|
601
|
949
|
927
|
857
|
811
|
817
|
915
|
627
|
596
|
|
資本金及び資本剰余金
|
-
|
387
|
446
|
446
|
1,527
|
1,527
|
1,541
|
1,561
|
1,567
|
1,615
|
1,620
|
1,620
|
1,620
|
1,620
|
1,632
|
1,634
|
1,637
|
1,672
|
|
利益剰余金
|
-
|
-57
|
144
|
298
|
239
|
372
|
499
|
388
|
263
|
95
|
-568
|
-253
|
-428
|
-209
|
-169
|
-48
|
-250
|
-381
|
|
株主資本
|
297
|
330
|
591
|
744
|
1,766
|
1,899
|
2,041
|
1,950
|
1,831
|
1,710
|
1,053
|
1,367
|
1,192
|
1,412
|
1,464
|
1,587
|
1,388
|
1,291
|