|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
852
|
984
|
1,175
|
2,567
|
2,684
|
2,686
|
2,531
|
2,056
|
1,965
|
2,487
|
2,696
|
1,700
|
1,841
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
261
|
261
|
261
|
|
流動資産合計
|
-
|
2,135
|
2,195
|
2,500
|
3,788
|
3,917
|
4,064
|
3,922
|
3,416
|
3,283
|
4,587
|
5,083
|
4,438
|
4,536
|
|
有形固定資産
|
-
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
7
|
6
|
8
|
389
|
385
|
|
投資有価証券
|
-
|
792
|
689
|
740
|
675
|
684
|
638
|
634
|
610
|
646
|
798
|
889
|
998
|
1,064
|
|
固定資産合計
|
-
|
1,966
|
2,046
|
2,050
|
2,037
|
2,073
|
2,055
|
2,374
|
2,441
|
2,494
|
5,321
|
5,262
|
5,841
|
5,825
|
|
総資産
|
-
|
4,102
|
4,241
|
4,551
|
5,826
|
5,990
|
6,119
|
6,296
|
5,856
|
5,777
|
9,908
|
10,346
|
10,279
|
10,361
|
|
短期借入金
|
-
|
-
|
200
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
750
|
|
一年内返済予定の長期借入金
|
-
|
190
|
190
|
190
|
-
|
-
|
-
|
1,140
|
1,140
|
1,045
|
1,602
|
760
|
-
|
-
|
|
流動負債合計
|
-
|
1,313
|
1,399
|
1,388
|
1,388
|
1,548
|
1,624
|
2,667
|
2,501
|
2,321
|
3,174
|
2,715
|
2,793
|
3,127
|
|
長期借入金
|
-
|
1,520
|
1,330
|
1,140
|
1,148
|
1,053
|
1,045
|
-
|
-
|
7
|
3,335
|
3,992
|
3,851
|
3,611
|
|
固定負債合計
|
-
|
1,520
|
1,330
|
1,140
|
1,148
|
1,053
|
1,045
|
0
|
0
|
7
|
3,335
|
3,992
|
3,935
|
3,695
|
|
総負債
|
-
|
2,833
|
2,729
|
2,528
|
2,537
|
2,602
|
2,669
|
2,667
|
2,501
|
2,328
|
6,509
|
6,707
|
6,729
|
6,822
|
|
資本金及び資本剰余金
|
-
|
1,265
|
992
|
992
|
2,269
|
2,269
|
2,269
|
2,250
|
1,964
|
1,899
|
1,900
|
1,904
|
1,907
|
1,913
|
|
利益剰余金
|
-
|
9
|
628
|
1,082
|
1,135
|
1,224
|
1,334
|
1,482
|
1,548
|
1,661
|
1,635
|
1,666
|
1,498
|
1,510
|
|
株主資本
|
518
|
1,268
|
1,511
|
2,022
|
3,288
|
3,388
|
3,450
|
3,628
|
3,355
|
3,448
|
3,398
|
3,638
|
3,550
|
3,539
|