|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
962
|
899
|
1,230
|
1,535
|
1,813
|
1,879
|
1,749
|
1,902
|
1,932
|
2,123
|
2,171
|
2,312
|
2,448
|
2,863
|
2,979
|
2,980
|
|
流動資産合計
|
-
|
1,263
|
1,959
|
2,266
|
2,652
|
2,802
|
2,886
|
2,952
|
2,975
|
3,042
|
3,253
|
3,294
|
3,310
|
3,517
|
3,634
|
3,767
|
3,832
|
|
有形固定資産
|
-
|
30
|
75
|
184
|
317
|
303
|
277
|
250
|
230
|
210
|
192
|
171
|
158
|
147
|
134
|
162
|
137
|
|
固定資産合計
|
-
|
67
|
133
|
373
|
510
|
493
|
387
|
423
|
403
|
382
|
368
|
385
|
388
|
376
|
337
|
372
|
348
|
|
総資産
|
-
|
1,331
|
2,093
|
2,640
|
3,162
|
3,296
|
3,273
|
3,375
|
3,378
|
3,425
|
3,621
|
3,680
|
3,698
|
3,894
|
3,972
|
4,140
|
4,181
|
|
流動負債合計
|
-
|
484
|
1,393
|
1,693
|
1,743
|
1,657
|
1,731
|
1,736
|
1,686
|
1,682
|
1,863
|
1,835
|
1,810
|
1,937
|
1,972
|
2,268
|
2,240
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
484
|
1,393
|
1,693
|
1,743
|
1,657
|
1,731
|
1,736
|
1,686
|
1,682
|
1,863
|
1,835
|
1,810
|
1,937
|
1,972
|
2,268
|
2,240
|
|
資本金及び資本剰余金
|
-
|
1,344
|
1,344
|
1,344
|
1,796
|
1,972
|
1,972
|
1,983
|
1,994
|
1,994
|
1,994
|
1,994
|
1,994
|
1,994
|
1,994
|
1,994
|
1,994
|
|
利益剰余金
|
-
|
-499
|
-645
|
-399
|
-378
|
-335
|
-431
|
-345
|
-304
|
-252
|
-238
|
-151
|
-107
|
-39
|
4
|
-123
|
-54
|
|
株主資本
|
388
|
846
|
699
|
946
|
1,418
|
1,637
|
1,542
|
1,638
|
1,691
|
1,742
|
1,757
|
1,844
|
1,888
|
1,955
|
1,999
|
1,871
|
1,940
|