|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
878
|
1,127
|
1,545
|
1,500
|
1,682
|
1,742
|
2,096
|
2,361
|
2,667
|
2,483
|
2,739
|
3,034
|
3,249
|
3,131
|
3,218
|
3,554
|
|
流動資産合計
|
-
|
1,035
|
1,297
|
1,880
|
1,781
|
1,911
|
2,234
|
2,533
|
2,705
|
2,930
|
3,047
|
3,228
|
3,361
|
3,574
|
3,737
|
3,764
|
3,985
|
|
有形固定資産
|
-
|
41
|
32
|
33
|
36
|
34
|
39
|
35
|
39
|
42
|
43
|
46
|
47
|
46
|
44
|
40
|
54
|
|
固定資産合計
|
-
|
296
|
321
|
328
|
333
|
338
|
377
|
417
|
406
|
432
|
428
|
408
|
384
|
354
|
507
|
589
|
660
|
|
総資産
|
-
|
1,331
|
1,618
|
2,209
|
2,114
|
2,250
|
2,611
|
2,950
|
3,111
|
3,362
|
3,475
|
3,636
|
3,746
|
3,928
|
4,244
|
4,353
|
4,646
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
|
一年内返済予定の長期借入金
|
-
|
95
|
44
|
27
|
12
|
9
|
8
|
7
|
5
|
4
|
3
|
3
|
3
|
3
|
2
|
1
|
0
|
|
流動負債合計
|
-
|
1,083
|
1,208
|
1,346
|
1,223
|
1,299
|
1,642
|
1,864
|
1,893
|
1,986
|
2,133
|
2,134
|
2,126
|
2,180
|
2,329
|
2,367
|
2,574
|
|
長期借入金
|
-
|
58
|
13
|
11
|
9
|
7
|
5
|
4
|
3
|
3
|
2
|
1
|
0
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
65
|
18
|
16
|
14
|
11
|
10
|
9
|
8
|
7
|
9
|
9
|
8
|
7
|
7
|
6
|
14
|
|
総負債
|
-
|
1,149
|
1,227
|
1,363
|
1,238
|
1,311
|
1,652
|
1,874
|
1,902
|
1,994
|
2,143
|
2,143
|
2,134
|
2,187
|
2,336
|
2,374
|
2,589
|
|
資本金及び資本剰余金
|
-
|
752
|
752
|
1,222
|
1,222
|
1,222
|
1,222
|
1,222
|
1,222
|
1,226
|
1,247
|
1,247
|
1,250
|
1,250
|
1,250
|
1,250
|
1,250
|
|
利益剰余金
|
-
|
-558
|
-360
|
-378
|
-363
|
-306
|
-272
|
-178
|
-74
|
94
|
36
|
168
|
301
|
435
|
589
|
673
|
749
|
|
株主資本
|
217
|
182
|
391
|
845
|
876
|
939
|
958
|
1,075
|
1,208
|
1,368
|
1,330
|
1,492
|
1,610
|
1,740
|
1,908
|
1,978
|
2,057
|