|
（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
|
-
|
211
|
800
|
900
|
1,097
|
1,045
|
1,105
|
1,127
|
1,463
|
1,340
|
1,376
|
1,658
|
1,613
|
1,280
|
403
|
631
|
568
|
1,724
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
400
|
1,200
|
1,200
|
1,200
|
-
|
|
現金 + 有価証券
|
-
|
211
|
800
|
900
|
1,097
|
1,045
|
1,105
|
1,127
|
1,463
|
1,340
|
1,376
|
1,658
|
1,613
|
1,680
|
1,603
|
1,831
|
1,768
|
1,724
|
|
売掛金
|
-
|
-
|
-
|
192
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
488
|
642
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
264
|
911
|
1,128
|
1,424
|
1,457
|
1,546
|
1,415
|
1,732
|
1,753
|
2,067
|
2,072
|
2,005
|
2,268
|
2,314
|
2,392
|
2,323
|
2,449
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
|
固定資産合計
|
-
|
34
|
34
|
75
|
79
|
76
|
39
|
94
|
114
|
109
|
78
|
30
|
27
|
32
|
119
|
224
|
247
|
278
|
|
総資産
|
-
|
298
|
945
|
1,203
|
1,504
|
1,534
|
1,586
|
1,510
|
1,847
|
1,862
|
2,145
|
2,103
|
2,032
|
2,301
|
2,433
|
2,616
|
2,570
|
2,728
|
|
一年内返済予定の長期借入金
|
-
|
-
|
15
|
20
|
119
|
114
|
109
|
104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
99
|
161
|
277
|
464
|
504
|
480
|
413
|
328
|
333
|
474
|
474
|
376
|
550
|
566
|
599
|
557
|
651
|
|
固定負債合計
|
-
|
-
|
125
|
104
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
99
|
286
|
382
|
464
|
504
|
480
|
413
|
328
|
333
|
474
|
474
|
376
|
550
|
566
|
599
|
557
|
651
|
|
利益剰余金
|
-
|
-130
|
-293
|
143
|
113
|
102
|
168
|
152
|
123
|
130
|
269
|
221
|
248
|
289
|
405
|
553
|
548
|
594
|
|
株主資本
|
206
|
199
|
659
|
820
|
1,039
|
1,029
|
1,106
|
1,097
|
1,518
|
1,529
|
1,671
|
1,629
|
1,656
|
1,750
|
1,867
|
2,016
|
2,012
|
2,075
|