|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
720
|
931
|
1,551
|
1,787
|
2,011
|
2,631
|
2,722
|
3,420
|
3,237
|
3,701
|
3,890
|
4,369
|
4,441
|
4,754
|
4,609
|
|
現金 + 有価証券
|
-
|
720
|
931
|
1,551
|
1,787
|
2,011
|
2,631
|
2,722
|
3,420
|
3,237
|
3,701
|
3,890
|
4,369
|
4,441
|
4,754
|
4,609
|
|
流動資産合計
|
-
|
1,695
|
1,848
|
2,724
|
3,078
|
3,326
|
3,845
|
4,081
|
4,739
|
4,553
|
5,010
|
5,419
|
5,661
|
5,768
|
6,089
|
6,123
|
|
有形固定資産
|
-
|
40
|
229
|
451
|
449
|
447
|
443
|
442
|
446
|
447
|
448
|
559
|
560
|
599
|
593
|
588
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
|
固定資産合計
|
-
|
494
|
784
|
1,128
|
1,174
|
1,099
|
1,029
|
1,031
|
976
|
927
|
935
|
1,069
|
1,093
|
1,133
|
1,168
|
1,207
|
|
総資産
|
-
|
2,190
|
2,634
|
3,853
|
4,253
|
4,425
|
4,874
|
5,113
|
5,715
|
5,481
|
5,945
|
6,488
|
6,755
|
6,902
|
7,257
|
7,330
|
|
短期借入金
|
-
|
-
|
174
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
4
|
4
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
流動負債合計
|
-
|
1,387
|
1,475
|
1,627
|
1,762
|
1,621
|
1,762
|
1,840
|
2,113
|
1,754
|
1,959
|
2,384
|
2,379
|
2,279
|
2,257
|
2,272
|
|
固定負債合計
|
-
|
27
|
20
|
371
|
354
|
367
|
380
|
364
|
347
|
330
|
313
|
296
|
280
|
293
|
276
|
259
|
|
総負債
|
-
|
1,414
|
1,495
|
1,998
|
2,116
|
1,989
|
2,143
|
2,204
|
2,461
|
2,084
|
2,274
|
2,681
|
2,659
|
2,573
|
2,534
|
2,532
|
|
利益剰余金
|
-
|
-402
|
-617
|
79
|
361
|
661
|
956
|
1,134
|
1,480
|
1,622
|
1,843
|
2,123
|
2,411
|
2,644
|
2,934
|
3,233
|
|
株主資本
|
540
|
775
|
1,138
|
1,853
|
2,136
|
2,436
|
2,731
|
2,909
|
3,255
|
3,396
|
3,671
|
3,807
|
4,096
|
4,329
|
4,723
|
4,798
|