|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
929
|
1,352
|
1,879
|
2,162
|
2,433
|
2,113
|
3,006
|
902
|
2,791
|
2,845
|
3,334
|
2,517
|
3,459
|
|
現金 + 有価証券
|
-
|
929
|
1,352
|
1,879
|
2,162
|
2,433
|
2,113
|
3,006
|
902
|
2,791
|
2,845
|
3,334
|
2,517
|
3,459
|
|
売掛金
|
-
|
-
|
-
|
-
|
143
|
337
|
625
|
-
|
234
|
575
|
702
|
-
|
319
|
443
|
|
流動資産合計
|
-
|
1,674
|
2,072
|
2,664
|
2,996
|
3,439
|
3,453
|
4,219
|
3,954
|
4,363
|
4,663
|
4,391
|
4,291
|
5,179
|
|
有形固定資産
|
-
|
35
|
26
|
12
|
21
|
19
|
52
|
76
|
79
|
69
|
108
|
134
|
123
|
113
|
|
固定資産合計
|
-
|
85
|
74
|
66
|
75
|
94
|
128
|
115
|
118
|
127
|
166
|
217
|
209
|
201
|
|
総資産
|
-
|
1,759
|
2,146
|
2,731
|
3,071
|
3,533
|
3,581
|
4,335
|
4,072
|
4,490
|
4,829
|
4,609
|
4,500
|
5,380
|
|
買掛金
|
-
|
-
|
-
|
-
|
138
|
308
|
329
|
-
|
278
|
163
|
448
|
-
|
190
|
474
|
|
流動負債合計
|
-
|
431
|
518
|
673
|
537
|
856
|
784
|
1,271
|
909
|
872
|
1,299
|
1,027
|
922
|
1,336
|
|
固定負債合計
|
-
|
363
|
426
|
534
|
515
|
555
|
532
|
673
|
748
|
971
|
751
|
729
|
709
|
858
|
|
総負債
|
-
|
794
|
945
|
1,207
|
1,053
|
1,411
|
1,317
|
1,944
|
1,657
|
1,844
|
2,051
|
1,756
|
1,632
|
2,195
|
|
資本金及び資本剰余金
|
-
|
691
|
691
|
660
|
1,162
|
1,163
|
1,163
|
1,170
|
1,171
|
1,171
|
1,177
|
1,182
|
1,185
|
1,188
|
|
利益剰余金
|
-
|
303
|
540
|
862
|
855
|
958
|
1,100
|
1,219
|
1,244
|
1,474
|
1,599
|
1,667
|
1,678
|
1,990
|
|
株主資本
|
726
|
964
|
1,201
|
1,522
|
2,018
|
2,121
|
2,264
|
2,391
|
2,415
|
2,646
|
2,778
|
2,852
|
2,868
|
3,185
|