|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
2,300
|
2,719
|
2,410
|
2,377
|
2,191
|
2,364
|
2,531
|
2,980
|
2,843
|
3,621
|
4,156
|
3,620
|
3,327
|
4,318
|
3,571
|
4,364
|
4,394
|
5,172
|
5,024
|
5,760
|
5,732
|
6,122
|
5,255
|
5,749
|
5,824
|
|
現金 + 有価証券
|
-
|
2,300
|
2,719
|
2,410
|
2,377
|
2,191
|
2,364
|
2,531
|
2,980
|
2,843
|
3,621
|
4,156
|
3,620
|
3,327
|
4,318
|
3,571
|
4,364
|
4,394
|
5,172
|
5,024
|
5,760
|
5,732
|
6,122
|
5,255
|
5,749
|
5,824
|
|
流動資産合計
|
-
|
2,857
|
3,657
|
2,711
|
2,766
|
2,676
|
3,075
|
3,279
|
3,505
|
3,244
|
4,686
|
4,832
|
4,305
|
4,503
|
5,420
|
4,295
|
5,172
|
5,131
|
6,844
|
6,095
|
6,776
|
6,912
|
7,487
|
6,208
|
6,816
|
7,143
|
|
有形固定資産
|
-
|
1,133
|
1,352
|
1,545
|
1,545
|
1,975
|
1,966
|
1,986
|
1,975
|
1,962
|
1,949
|
1,998
|
1,992
|
1,973
|
1,956
|
2,080
|
2,330
|
2,302
|
2,281
|
2,256
|
2,231
|
2,204
|
2,218
|
2,193
|
2,500
|
2,463
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91
|
113
|
167
|
188
|
222
|
266
|
315
|
334
|
329
|
376
|
397
|
387
|
|
固定資産合計
|
-
|
1,390
|
1,577
|
1,766
|
1,769
|
2,206
|
2,197
|
2,217
|
2,204
|
2,226
|
2,241
|
2,303
|
2,280
|
2,427
|
2,539
|
2,679
|
2,987
|
2,947
|
3,029
|
3,042
|
3,056
|
3,142
|
3,310
|
3,320
|
3,637
|
3,593
|
|
総資産
|
-
|
4,248
|
5,235
|
4,477
|
4,536
|
4,882
|
5,272
|
5,495
|
5,710
|
5,470
|
6,928
|
7,134
|
6,584
|
6,931
|
7,959
|
6,974
|
8,159
|
8,078
|
9,872
|
9,137
|
9,831
|
10,054
|
10,797
|
9,529
|
10,453
|
10,735
|
|
一年内返済予定の長期借入金
|
-
|
120
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,954
|
1,795
|
1,137
|
1,147
|
1,382
|
1,614
|
1,801
|
1,838
|
1,507
|
2,616
|
2,856
|
1,975
|
2,142
|
2,926
|
1,943
|
2,816
|
2,500
|
3,842
|
3,127
|
3,452
|
3,344
|
3,675
|
2,657
|
3,218
|
3,100
|
|
固定負債合計
|
-
|
322
|
2
|
2
|
2
|
2
|
9
|
9
|
24
|
24
|
31
|
31
|
31
|
31
|
31
|
41
|
184
|
184
|
184
|
184
|
185
|
185
|
185
|
185
|
293
|
300
|
|
総負債
|
-
|
2,277
|
1,798
|
1,140
|
1,150
|
1,384
|
1,623
|
1,811
|
1,862
|
1,532
|
2,647
|
2,887
|
2,006
|
2,174
|
2,957
|
1,985
|
3,000
|
2,684
|
4,026
|
3,312
|
3,637
|
3,529
|
3,860
|
2,843
|
3,511
|
3,401
|
|
利益剰余金
|
-
|
1,945
|
2,430
|
2,331
|
2,378
|
2,489
|
2,639
|
2,675
|
2,837
|
2,922
|
3,261
|
3,227
|
3,558
|
3,736
|
3,978
|
3,965
|
4,134
|
4,368
|
4,796
|
4,776
|
5,139
|
5,458
|
5,856
|
5,605
|
5,861
|
6,229
|
|
株主資本
|
1,435
|
1,970
|
3,436
|
3,337
|
3,385
|
3,497
|
3,648
|
3,684
|
3,847
|
3,937
|
4,281
|
4,247
|
4,578
|
4,757
|
5,002
|
4,989
|
5,159
|
5,393
|
5,846
|
5,825
|
6,194
|
6,525
|
6,937
|
6,686
|
6,941
|
7,334
|