|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
762
|
1,239
|
1,776
|
1,898
|
1,894
|
2,341
|
2,469
|
2,844
|
2,556
|
2,250
|
2,018
|
1,668
|
1,791
|
1,338
|
1,332
|
1,840
|
1,831
|
1,716
|
2,158
|
1,808
|
1,978
|
1,598
|
1,796
|
2,304
|
|
流動資産合計
|
-
|
5,174
|
6,931
|
6,646
|
6,139
|
6,524
|
6,738
|
6,787
|
7,188
|
7,420
|
7,910
|
7,800
|
7,526
|
8,056
|
8,731
|
9,415
|
9,743
|
10,678
|
9,965
|
9,866
|
9,695
|
11,105
|
10,689
|
11,058
|
11,055
|
|
有形固定資産
|
-
|
3,307
|
3,631
|
4,821
|
4,841
|
4,951
|
4,926
|
5,068
|
5,457
|
5,850
|
6,139
|
6,226
|
6,544
|
6,838
|
7,672
|
7,648
|
8,150
|
8,157
|
8,806
|
9,015
|
9,006
|
9,415
|
9,959
|
10,308
|
10,658
|
|
投資有価証券
|
-
|
33
|
22
|
23
|
26
|
26
|
31
|
32
|
35
|
33
|
34
|
35
|
34
|
41
|
38
|
41
|
46
|
46
|
56
|
61
|
54
|
62
|
67
|
65
|
73
|
|
固定資産合計
|
-
|
4,505
|
4,958
|
6,148
|
6,170
|
6,226
|
6,188
|
6,290
|
6,497
|
6,910
|
7,248
|
7,359
|
7,689
|
8,006
|
8,939
|
8,930
|
9,437
|
9,450
|
10,196
|
10,422
|
10,415
|
10,887
|
11,500
|
11,845
|
12,206
|
|
総資産
|
-
|
9,680
|
11,889
|
12,794
|
12,309
|
12,750
|
12,926
|
13,078
|
13,685
|
14,330
|
15,157
|
15,159
|
15,215
|
16,061
|
17,670
|
18,345
|
19,179
|
20,127
|
20,160
|
20,288
|
20,111
|
21,992
|
22,190
|
22,902
|
23,261
|
|
短期借入金
|
-
|
330
|
685
|
705
|
725
|
725
|
755
|
880
|
1,325
|
1,756
|
1,175
|
1,175
|
805
|
1,100
|
1,805
|
2,105
|
2,220
|
2,065
|
1,550
|
105
|
105
|
1,085
|
315
|
930
|
935
|
|
一年内返済予定の長期借入金
|
-
|
243
|
71
|
65
|
60
|
62
|
60
|
73
|
84
|
91
|
133
|
127
|
149
|
149
|
148
|
143
|
175
|
170
|
167
|
317
|
417
|
417
|
517
|
517
|
417
|
|
流動負債合計
|
-
|
3,315
|
3,742
|
3,376
|
2,696
|
2,672
|
2,668
|
2,835
|
3,338
|
3,784
|
3,638
|
3,702
|
3,142
|
3,757
|
4,835
|
5,251
|
5,229
|
5,593
|
5,103
|
3,676
|
3,308
|
4,538
|
4,003
|
4,490
|
4,169
|
|
長期借入金
|
-
|
281
|
210
|
1,334
|
1,319
|
1,459
|
1,444
|
1,416
|
1,390
|
1,368
|
2,060
|
2,029
|
2,522
|
2,484
|
2,448
|
2,416
|
2,837
|
2,795
|
2,753
|
4,061
|
3,882
|
3,903
|
3,723
|
3,644
|
3,565
|
|
固定負債合計
|
-
|
2,537
|
2,542
|
3,691
|
3,694
|
3,860
|
3,873
|
3,843
|
3,827
|
3,820
|
4,546
|
4,558
|
5,087
|
5,093
|
5,081
|
5,024
|
5,451
|
5,410
|
5,407
|
6,719
|
6,545
|
6,557
|
6,423
|
6,379
|
6,336
|
|
総負債
|
-
|
5,852
|
6,285
|
7,067
|
6,390
|
6,532
|
6,540
|
6,678
|
7,165
|
7,605
|
8,184
|
8,259
|
8,228
|
8,850
|
9,915
|
10,275
|
10,680
|
11,003
|
10,510
|
10,395
|
9,853
|
11,094
|
10,426
|
10,869
|
10,505
|
|
資本金及び資本剰余金
|
-
|
881
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,442
|
1,444
|
1,454
|
1,454
|
1,454
|
1,454
|
1,489
|
1,489
|
1,489
|
1,489
|
|
利益剰余金
|
-
|
2,951
|
4,167
|
4,289
|
4,479
|
4,777
|
5,032
|
5,125
|
5,272
|
5,506
|
5,814
|
5,795
|
5,973
|
6,213
|
6,759
|
7,071
|
7,548
|
8,162
|
8,681
|
8,919
|
9,289
|
9,992
|
10,855
|
11,125
|
11,841
|
|
株主資本
|
2,819
|
3,828
|
5,604
|
5,727
|
5,919
|
6,218
|
6,386
|
6,399
|
6,520
|
6,726
|
6,973
|
6,900
|
6,986
|
7,211
|
7,755
|
8,070
|
8,499
|
9,124
|
9,650
|
9,892
|
10,257
|
10,898
|
11,764
|
12,033
|
12,756
|