|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
2,931
|
4,761
|
4,638
|
4,587
|
4,721
|
4,832
|
4,679
|
4,752
|
5,319
|
5,321
|
4,610
|
3,695
|
3,922
|
4,058
|
3,733
|
3,979
|
4,410
|
4,407
|
4,202
|
4,994
|
5,231
|
5,949
|
4,971
|
4,801
|
5,923
|
6,191
|
5,163
|
5,902
|
4,230
|
|
現金 + 有価証券
|
-
|
2,931
|
4,761
|
4,638
|
4,587
|
4,721
|
4,832
|
4,679
|
4,752
|
5,319
|
5,321
|
4,610
|
3,695
|
3,922
|
4,058
|
3,733
|
3,979
|
4,410
|
4,407
|
4,202
|
4,994
|
5,231
|
5,949
|
4,971
|
4,801
|
5,923
|
6,191
|
5,163
|
5,902
|
4,230
|
|
流動資産合計
|
-
|
4,394
|
6,486
|
6,409
|
6,361
|
6,492
|
6,898
|
6,753
|
6,786
|
7,335
|
7,408
|
6,827
|
6,093
|
6,421
|
6,748
|
6,686
|
6,884
|
7,457
|
7,752
|
7,682
|
8,625
|
8,752
|
9,890
|
9,132
|
9,158
|
10,121
|
10,778
|
10,089
|
10,936
|
8,994
|
|
有形固定資産
|
-
|
364
|
388
|
385
|
372
|
364
|
371
|
459
|
450
|
442
|
357
|
591
|
528
|
435
|
407
|
492
|
485
|
559
|
583
|
567
|
554
|
572
|
586
|
589
|
540
|
532
|
598
|
578
|
546
|
917
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,000
|
|
固定資産合計
|
-
|
1,000
|
988
|
986
|
962
|
970
|
1,132
|
1,121
|
1,071
|
1,102
|
1,106
|
1,819
|
2,347
|
2,148
|
2,092
|
2,143
|
2,152
|
2,156
|
2,243
|
2,144
|
2,138
|
2,276
|
2,261
|
2,321
|
2,285
|
2,207
|
2,279
|
2,173
|
2,299
|
7,611
|
|
総資産
|
-
|
5,394
|
7,475
|
7,395
|
7,324
|
7,462
|
8,031
|
7,874
|
7,857
|
8,438
|
8,514
|
8,646
|
8,440
|
8,569
|
8,841
|
8,829
|
9,036
|
9,613
|
9,995
|
9,827
|
10,763
|
11,027
|
12,151
|
11,453
|
11,444
|
12,327
|
13,057
|
12,263
|
13,235
|
16,605
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,500
|
|
流動負債合計
|
-
|
1,741
|
2,104
|
2,042
|
1,855
|
2,082
|
2,380
|
2,205
|
2,039
|
2,437
|
2,163
|
2,315
|
2,066
|
2,242
|
2,166
|
2,259
|
2,304
|
2,709
|
2,717
|
2,714
|
3,250
|
3,340
|
3,849
|
3,618
|
3,634
|
4,273
|
4,427
|
4,033
|
4,430
|
7,768
|
|
固定負債合計
|
-
|
949
|
676
|
673
|
536
|
244
|
162
|
180
|
108
|
82
|
78
|
158
|
127
|
99
|
100
|
127
|
128
|
146
|
166
|
168
|
159
|
159
|
185
|
190
|
191
|
200
|
230
|
155
|
155
|
151
|
|
総負債
|
-
|
2,690
|
2,782
|
2,716
|
2,392
|
2,327
|
2,543
|
2,385
|
2,148
|
2,519
|
2,242
|
2,473
|
2,194
|
2,341
|
2,266
|
2,386
|
2,433
|
2,856
|
2,883
|
2,883
|
3,409
|
3,500
|
4,034
|
3,809
|
3,825
|
4,473
|
4,658
|
4,188
|
4,585
|
7,919
|
|
利益剰余金
|
-
|
2,679
|
3,494
|
3,482
|
3,733
|
3,935
|
4,287
|
4,287
|
4,503
|
4,693
|
5,013
|
4,904
|
5,079
|
5,275
|
5,619
|
5,475
|
5,620
|
5,768
|
6,112
|
5,931
|
6,250
|
6,393
|
6,922
|
6,520
|
7,052
|
7,249
|
7,695
|
7,313
|
7,869
|
7,898
|
|
株主資本
|
2,190
|
2,704
|
4,693
|
4,680
|
4,932
|
5,135
|
5,488
|
5,489
|
5,709
|
5,919
|
6,272
|
6,173
|
6,246
|
6,228
|
6,575
|
6,443
|
6,603
|
6,758
|
7,112
|
6,944
|
7,354
|
7,527
|
8,116
|
7,644
|
7,618
|
7,854
|
8,400
|
8,074
|
8,649
|
8,685
|