|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,105
|
1,123
|
1,226
|
1,517
|
1,311
|
1,296
|
1,430
|
1,630
|
1,220
|
1,471
|
1,681
|
1,878
|
1,813
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
|
流動資産合計
|
-
|
2,762
|
3,025
|
2,176
|
2,186
|
2,294
|
2,338
|
2,750
|
2,686
|
2,500
|
2,787
|
3,242
|
3,037
|
3,172
|
|
有形固定資産
|
-
|
841
|
955
|
930
|
924
|
917
|
917
|
906
|
1,108
|
1,121
|
1,143
|
1,105
|
1,101
|
1,087
|
|
固定資産合計
|
-
|
1,440
|
1,692
|
1,592
|
1,555
|
1,584
|
1,554
|
1,538
|
1,794
|
1,862
|
1,833
|
1,814
|
1,766
|
1,837
|
|
総資産
|
-
|
4,203
|
4,718
|
3,769
|
3,742
|
3,879
|
3,892
|
4,288
|
4,480
|
4,363
|
4,621
|
5,057
|
4,803
|
5,009
|
|
短期借入金
|
-
|
1,115
|
1,434
|
-
|
-
|
-
|
-
|
200
|
300
|
200
|
200
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
393
|
486
|
562
|
546
|
543
|
524
|
481
|
460
|
425
|
415
|
446
|
425
|
396
|
|
流動負債合計
|
-
|
2,394
|
2,731
|
1,439
|
1,386
|
1,615
|
1,603
|
1,890
|
1,917
|
1,813
|
1,901
|
2,150
|
1,910
|
2,079
|
|
長期借入金
|
-
|
960
|
1,236
|
1,438
|
1,303
|
1,171
|
1,150
|
1,008
|
946
|
847
|
758
|
899
|
801
|
718
|
|
固定負債合計
|
-
|
1,283
|
1,448
|
1,560
|
1,425
|
1,259
|
1,240
|
1,280
|
1,384
|
1,251
|
1,158
|
1,283
|
1,185
|
1,079
|
|
総負債
|
-
|
3,677
|
4,179
|
3,000
|
2,812
|
2,875
|
2,844
|
3,171
|
3,302
|
3,064
|
3,060
|
3,433
|
3,096
|
3,160
|
|
資本金及び資本剰余金
|
-
|
264
|
264
|
264
|
383
|
383
|
383
|
383
|
388
|
393
|
543
|
560
|
560
|
560
|
|
利益剰余金
|
-
|
261
|
275
|
504
|
545
|
619
|
664
|
733
|
788
|
904
|
1,017
|
1,062
|
1,144
|
1,287
|
|
株主資本
|
690
|
525
|
539
|
768
|
929
|
1,003
|
1,047
|
1,117
|
1,177
|
1,298
|
1,560
|
1,623
|
1,706
|
1,849
|