|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,222
|
1,931
|
2,757
|
3,215
|
3,218
|
3,448
|
3,610
|
3,853
|
3,494
|
3,808
|
3,633
|
3,827
|
3,629
|
|
流動資産合計
|
-
|
1,405
|
2,244
|
3,129
|
3,610
|
3,611
|
3,896
|
4,100
|
4,429
|
4,489
|
4,889
|
4,411
|
4,564
|
4,652
|
|
有形固定資産
|
-
|
6
|
9
|
11
|
13
|
15
|
15
|
15
|
21
|
24
|
33
|
35
|
33
|
75
|
|
固定資産合計
|
-
|
773
|
818
|
1,009
|
909
|
809
|
731
|
681
|
631
|
549
|
503
|
1,516
|
1,520
|
2,060
|
|
総資産
|
-
|
2,179
|
3,063
|
4,139
|
4,520
|
4,421
|
4,627
|
4,782
|
5,060
|
5,038
|
5,393
|
5,927
|
6,085
|
6,713
|
|
短期借入金
|
-
|
283
|
182
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
127
|
|
一年内返済予定の長期借入金
|
-
|
104
|
104
|
100
|
89
|
93
|
89
|
87
|
82
|
55
|
42
|
20
|
27
|
27
|
|
流動負債合計
|
-
|
655
|
626
|
739
|
778
|
633
|
745
|
763
|
824
|
619
|
804
|
1,136
|
1,168
|
1,157
|
|
長期借入金
|
-
|
292
|
187
|
113
|
98
|
76
|
54
|
32
|
15
|
13
|
11
|
103
|
79
|
81
|
|
固定負債合計
|
-
|
680
|
445
|
300
|
274
|
222
|
190
|
138
|
111
|
79
|
76
|
138
|
114
|
204
|
|
総負債
|
-
|
1,336
|
1,071
|
1,040
|
1,052
|
856
|
935
|
901
|
935
|
698
|
881
|
1,274
|
1,282
|
1,361
|
|
資本金及び資本剰余金
|
-
|
495
|
1,695
|
2,619
|
2,852
|
2,852
|
2,852
|
2,852
|
2,853
|
2,853
|
2,853
|
2,907
|
2,907
|
3,385
|
|
利益剰余金
|
-
|
337
|
289
|
471
|
607
|
705
|
832
|
1,021
|
1,265
|
1,480
|
1,661
|
1,746
|
1,899
|
1,981
|
|
株主資本
|
383
|
841
|
1,990
|
3,099
|
3,467
|
3,564
|
3,692
|
3,880
|
4,125
|
4,339
|
4,511
|
4,652
|
4,802
|
5,350
|