|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
1,247
|
1,580
|
1,162
|
993
|
1,129
|
1,239
|
1,145
|
1,154
|
1,131
|
1,319
|
1,264
|
1,198
|
989
|
941
|
1,237
|
1,217
|
1,024
|
941
|
1,093
|
998
|
1,181
|
1,216
|
1,401
|
1,761
|
|
流動資産合計
|
-
|
1,576
|
1,826
|
1,408
|
1,237
|
1,379
|
1,550
|
1,480
|
1,516
|
1,471
|
1,573
|
1,496
|
1,498
|
1,283
|
1,397
|
1,676
|
1,612
|
1,392
|
1,444
|
1,524
|
1,460
|
1,710
|
1,900
|
1,904
|
2,330
|
|
有形固定資産
|
-
|
65
|
63
|
67
|
76
|
107
|
94
|
114
|
107
|
118
|
113
|
111
|
115
|
124
|
125
|
119
|
114
|
106
|
95
|
86
|
97
|
101
|
98
|
95
|
93
|
|
投資有価証券
|
-
|
167
|
200
|
205
|
203
|
221
|
245
|
264
|
278
|
285
|
158
|
153
|
162
|
176
|
187
|
200
|
212
|
223
|
223
|
7
|
16
|
27
|
35
|
44
|
65
|
|
固定資産合計
|
-
|
611
|
673
|
671
|
693
|
778
|
791
|
775
|
723
|
736
|
614
|
621
|
657
|
746
|
1,268
|
1,232
|
1,228
|
1,205
|
1,168
|
912
|
972
|
963
|
945
|
926
|
908
|
|
総資産
|
-
|
2,188
|
2,500
|
2,080
|
1,931
|
2,158
|
2,342
|
2,256
|
2,240
|
2,208
|
2,188
|
2,118
|
2,156
|
2,029
|
2,667
|
2,909
|
2,841
|
2,598
|
2,613
|
2,437
|
2,433
|
2,674
|
2,846
|
2,831
|
3,238
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
-
|
-
|
-
|
-
|
64
|
41
|
|
一年内返済予定の長期借入金
|
-
|
271
|
70
|
144
|
108
|
112
|
87
|
349
|
261
|
197
|
113
|
363
|
293
|
201
|
121
|
376
|
295
|
187
|
118
|
216
|
168
|
144
|
88
|
250
|
159
|
|
流動負債合計
|
-
|
846
|
599
|
641
|
557
|
417
|
373
|
659
|
628
|
567
|
561
|
819
|
847
|
701
|
809
|
981
|
965
|
714
|
768
|
785
|
830
|
808
|
896
|
1,048
|
992
|
|
長期借入金
|
-
|
926
|
1,003
|
405
|
404
|
865
|
1,138
|
802
|
803
|
804
|
802
|
440
|
440
|
443
|
938
|
922
|
919
|
915
|
911
|
705
|
704
|
888
|
968
|
738
|
1,174
|
|
固定負債合計
|
-
|
933
|
1,010
|
411
|
410
|
884
|
1,156
|
840
|
841
|
838
|
834
|
472
|
478
|
480
|
1,019
|
1,002
|
998
|
996
|
985
|
778
|
777
|
966
|
1,048
|
819
|
1,252
|
|
総負債
|
-
|
1,780
|
1,609
|
1,052
|
967
|
1,302
|
1,530
|
1,500
|
1,470
|
1,405
|
1,396
|
1,292
|
1,325
|
1,181
|
1,828
|
1,983
|
1,963
|
1,711
|
1,753
|
1,563
|
1,608
|
1,775
|
1,945
|
1,867
|
2,246
|
|
資本金及び資本剰余金
|
-
|
93
|
444
|
536
|
536
|
537
|
537
|
541
|
541
|
544
|
544
|
548
|
548
|
550
|
582
|
585
|
585
|
586
|
586
|
586
|
592
|
592
|
540
|
542
|
543
|
|
利益剰余金
|
-
|
310
|
439
|
479
|
427
|
317
|
266
|
193
|
207
|
238
|
242
|
284
|
290
|
319
|
271
|
351
|
302
|
309
|
290
|
314
|
257
|
334
|
384
|
447
|
469
|
|
株主資本
|
239
|
408
|
890
|
1,027
|
963
|
855
|
811
|
754
|
769
|
801
|
791
|
826
|
829
|
847
|
837
|
924
|
877
|
886
|
859
|
873
|
824
|
898
|
900
|
963
|
992
|