|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
3,004
|
3,208
|
3,389
|
3,899
|
3,583
|
3,437
|
2,906
|
2,827
|
2,421
|
2,499
|
2,639
|
2,392
|
2,198
|
2,164
|
|
売掛金
|
-
|
-
|
-
|
-
|
800
|
959
|
1,009
|
-
|
963
|
1,106
|
1,127
|
1,214
|
1,110
|
1,238
|
1,154
|
|
流動資産合計
|
-
|
3,951
|
4,207
|
4,403
|
4,794
|
4,613
|
4,592
|
4,121
|
3,917
|
3,597
|
3,733
|
3,937
|
3,636
|
3,551
|
3,507
|
|
有形固定資産
|
-
|
16
|
14
|
16
|
16
|
15
|
13
|
24
|
27
|
24
|
26
|
26
|
31
|
32
|
28
|
|
投資有価証券
|
-
|
351
|
433
|
509
|
625
|
652
|
714
|
1,577
|
1,875
|
2,134
|
2,185
|
2,011
|
2,410
|
2,285
|
2,653
|
|
固定資産合計
|
-
|
630
|
630
|
816
|
932
|
781
|
886
|
1,757
|
2,388
|
2,624
|
2,666
|
2,534
|
3,725
|
3,617
|
3,936
|
|
総資産
|
-
|
4,581
|
4,837
|
5,219
|
5,726
|
5,395
|
5,479
|
5,879
|
6,305
|
6,221
|
6,399
|
6,471
|
7,361
|
7,168
|
7,443
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
261
|
244
|
293
|
268
|
291
|
284
|
292
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
150
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
99
|
98
|
|
流動負債合計
|
-
|
818
|
800
|
1,247
|
1,434
|
804
|
751
|
939
|
1,194
|
864
|
923
|
1,051
|
1,432
|
1,123
|
1,063
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
234
|
217
|
193
|
|
固定負債合計
|
-
|
699
|
665
|
142
|
129
|
125
|
154
|
227
|
255
|
326
|
379
|
305
|
702
|
702
|
801
|
|
総負債
|
-
|
1,518
|
1,465
|
1,389
|
1,563
|
930
|
906
|
1,167
|
1,450
|
1,191
|
1,302
|
1,357
|
2,134
|
1,825
|
1,865
|
|
資本金及び資本剰余金
|
-
|
134
|
134
|
134
|
390
|
532
|
532
|
532
|
532
|
526
|
528
|
531
|
531
|
530
|
530
|
|
利益剰余金
|
-
|
2,854
|
3,110
|
3,503
|
3,442
|
3,583
|
3,648
|
3,770
|
3,769
|
3,900
|
3,929
|
4,071
|
4,045
|
4,192
|
4,242
|
|
株主資本
|
2,735
|
3,063
|
3,371
|
3,829
|
4,162
|
4,464
|
4,573
|
4,712
|
4,855
|
5,029
|
5,096
|
5,114
|
5,226
|
5,342
|
5,577
|