|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
203
|
223
|
576
|
659
|
786
|
690
|
528
|
478
|
724
|
695
|
529
|
339
|
284
|
505
|
508
|
414
|
416
|
657
|
557
|
341
|
405
|
|
売掛金
|
-
|
-
|
-
|
-
|
800
|
884
|
1,004
|
-
|
1,204
|
1,223
|
1,419
|
-
|
1,510
|
1,568
|
1,716
|
-
|
1,447
|
1,578
|
1,466
|
-
|
1,558
|
1,868
|
|
流動資産合計
|
-
|
1,753
|
1,750
|
2,118
|
2,363
|
2,525
|
2,639
|
2,649
|
3,010
|
3,285
|
3,540
|
3,622
|
3,465
|
3,588
|
3,944
|
3,838
|
3,491
|
3,609
|
3,611
|
3,547
|
3,618
|
3,700
|
|
有形固定資産
|
-
|
896
|
873
|
830
|
879
|
875
|
889
|
868
|
856
|
900
|
877
|
912
|
948
|
1,000
|
1,140
|
1,187
|
1,183
|
1,184
|
1,191
|
1,035
|
1,023
|
1,025
|
|
投資有価証券
|
-
|
105
|
74
|
98
|
-
|
-
|
-
|
94
|
-
|
-
|
-
|
64
|
-
|
-
|
-
|
98
|
-
|
-
|
-
|
96
|
-
|
-
|
|
固定資産合計
|
-
|
1,513
|
1,457
|
1,494
|
1,565
|
1,365
|
1,361
|
1,442
|
1,510
|
1,523
|
1,478
|
1,557
|
1,637
|
1,695
|
1,725
|
1,916
|
1,938
|
1,911
|
1,914
|
1,865
|
1,872
|
1,828
|
|
総資産
|
-
|
3,267
|
3,209
|
3,619
|
3,933
|
3,895
|
4,004
|
4,094
|
4,524
|
4,811
|
5,021
|
5,181
|
5,103
|
5,284
|
5,669
|
5,755
|
5,430
|
5,520
|
5,525
|
5,413
|
5,490
|
5,529
|
|
買掛金
|
-
|
-
|
-
|
-
|
381
|
376
|
453
|
-
|
482
|
471
|
564
|
-
|
778
|
637
|
598
|
-
|
479
|
366
|
389
|
-
|
543
|
429
|
|
短期借入金
|
-
|
636
|
350
|
300
|
470
|
450
|
260
|
100
|
550
|
550
|
340
|
150
|
-
|
250
|
480
|
250
|
280
|
650
|
350
|
200
|
250
|
550
|
|
一年内返済予定の長期借入金
|
-
|
214
|
132
|
91
|
81
|
79
|
99
|
99
|
99
|
159
|
159
|
159
|
160
|
153
|
136
|
116
|
96
|
103
|
139
|
139
|
189
|
189
|
|
流動負債合計
|
-
|
1,837
|
1,466
|
1,360
|
1,602
|
1,496
|
1,435
|
1,397
|
1,848
|
1,794
|
1,809
|
1,894
|
1,809
|
1,841
|
1,985
|
1,993
|
1,783
|
1,763
|
1,650
|
1,568
|
1,784
|
1,876
|
|
長期借入金
|
-
|
144
|
286
|
195
|
175
|
155
|
215
|
188
|
163
|
373
|
335
|
293
|
253
|
221
|
198
|
178
|
158
|
218
|
350
|
315
|
330
|
282
|
|
固定負債合計
|
-
|
871
|
1,064
|
1,031
|
1,029
|
1,013
|
1,089
|
1,056
|
1,041
|
1,254
|
1,234
|
1,205
|
1,183
|
1,163
|
1,299
|
1,211
|
1,198
|
1,267
|
1,409
|
1,372
|
1,377
|
1,322
|
|
総負債
|
-
|
2,709
|
2,531
|
2,392
|
2,632
|
2,510
|
2,525
|
2,454
|
2,891
|
3,049
|
3,043
|
3,100
|
2,994
|
3,006
|
3,285
|
3,206
|
2,981
|
3,031
|
3,060
|
2,942
|
3,162
|
3,199
|
|
資本金及び資本剰余金
|
-
|
271
|
271
|
684
|
749
|
758
|
759
|
771
|
771
|
771
|
773
|
773
|
773
|
773
|
773
|
774
|
774
|
774
|
774
|
774
|
774
|
776
|
|
利益剰余金
|
-
|
313
|
427
|
540
|
557
|
627
|
722
|
869
|
859
|
989
|
1,193
|
1,302
|
1,355
|
1,479
|
1,588
|
1,740
|
1,633
|
1,692
|
1,664
|
1,659
|
1,518
|
1,543
|
|
株主資本
|
454
|
557
|
677
|
1,226
|
1,300
|
1,384
|
1,479
|
1,640
|
1,632
|
1,761
|
1,977
|
2,080
|
2,109
|
2,278
|
2,384
|
2,549
|
2,449
|
2,489
|
2,465
|
2,471
|
2,328
|
2,330
|