|
（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
|
-
|
567
|
867
|
965
|
1,377
|
1,643
|
1,697
|
1,737
|
1,672
|
1,843
|
1,630
|
1,763
|
1,844
|
1,967
|
1,883
|
1,962
|
2,022
|
2,148
|
|
現金 + 有価証券
|
-
|
567
|
867
|
965
|
1,377
|
1,643
|
1,697
|
1,737
|
1,672
|
1,843
|
1,630
|
1,763
|
1,844
|
1,967
|
1,883
|
1,962
|
2,022
|
2,148
|
|
流動資産合計
|
-
|
821
|
1,118
|
1,216
|
1,641
|
1,839
|
1,972
|
2,070
|
2,023
|
2,073
|
2,005
|
2,148
|
2,172
|
2,271
|
2,262
|
2,343
|
2,334
|
2,403
|
|
有形固定資産
|
-
|
14
|
16
|
14
|
13
|
16
|
15
|
16
|
15
|
40
|
125
|
118
|
114
|
108
|
103
|
98
|
93
|
91
|
|
固定資産合計
|
-
|
269
|
279
|
261
|
250
|
248
|
245
|
315
|
373
|
399
|
425
|
433
|
424
|
422
|
410
|
395
|
388
|
377
|
|
総資産
|
-
|
1,090
|
1,397
|
1,478
|
1,892
|
2,088
|
2,217
|
2,386
|
2,398
|
2,473
|
2,431
|
2,581
|
2,596
|
2,694
|
2,673
|
2,738
|
2,723
|
2,781
|
|
一年内返済予定の長期借入金
|
-
|
78
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
471
|
612
|
660
|
547
|
593
|
596
|
638
|
559
|
597
|
509
|
567
|
541
|
598
|
547
|
548
|
498
|
510
|
|
固定負債合計
|
-
|
485
|
394
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
957
|
1,007
|
660
|
547
|
593
|
596
|
638
|
559
|
597
|
509
|
567
|
541
|
598
|
547
|
548
|
498
|
510
|
|
利益剰余金
|
-
|
123
|
380
|
800
|
912
|
1,062
|
1,189
|
1,310
|
1,394
|
1,425
|
1,460
|
1,549
|
1,587
|
1,626
|
1,679
|
1,782
|
1,852
|
1,898
|
|
株主資本
|
3
|
133
|
390
|
818
|
1,344
|
1,494
|
1,620
|
1,747
|
1,838
|
1,875
|
1,920
|
2,014
|
2,054
|
2,095
|
2,125
|
2,189
|
2,224
|
2,270
|