|
（単位：百万円）
|
4Q19
|
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
|
702
|
1,526
|
1,164
|
719
|
1,228
|
2,139
|
1,780
|
1,490
|
2,283
|
3,154
|
2,050
|
2,266
|
2,733
|
2,771
|
1,743
|
2,213
|
2,567
|
3,593
|
2,429
|
2,565
|
2,479
|
4,671
|
2,117
|
1,776
|
1,846
|
|
現金 + 有価証券
|
702
|
1,526
|
1,164
|
719
|
1,228
|
2,139
|
1,780
|
1,490
|
2,283
|
3,154
|
2,050
|
2,266
|
2,733
|
2,771
|
1,743
|
2,213
|
2,567
|
3,593
|
2,429
|
2,565
|
2,479
|
4,671
|
2,117
|
1,776
|
1,846
|
|
流動資産合計
|
1,486
|
2,546
|
1,923
|
1,756
|
2,549
|
3,680
|
2,647
|
2,745
|
3,574
|
4,550
|
3,087
|
3,623
|
4,154
|
4,277
|
2,776
|
3,632
|
4,280
|
5,368
|
3,586
|
4,062
|
4,186
|
6,742
|
3,419
|
3,480
|
4,038
|
|
有形固定資産
|
6,755
|
7,917
|
7,496
|
7,759
|
8,284
|
9,001
|
8,644
|
8,797
|
8,813
|
8,753
|
8,519
|
8,312
|
8,246
|
8,231
|
7,985
|
7,814
|
7,642
|
7,567
|
7,451
|
7,366
|
7,234
|
7,353
|
7,310
|
7,159
|
7,391
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54
|
43
|
40
|
37
|
36
|
14
|
15
|
18
|
16
|
13
|
13
|
12
|
|
固定資産合計
|
7,589
|
8,979
|
8,739
|
8,954
|
9,475
|
10,265
|
10,140
|
10,254
|
10,248
|
10,111
|
9,907
|
9,675
|
9,567
|
9,568
|
9,311
|
9,098
|
8,886
|
8,795
|
8,625
|
8,534
|
8,395
|
8,480
|
8,449
|
8,279
|
8,548
|
|
総資産
|
9,076
|
11,525
|
10,663
|
10,710
|
12,024
|
13,944
|
12,788
|
12,999
|
13,821
|
14,661
|
12,994
|
13,298
|
13,721
|
13,845
|
12,088
|
12,729
|
13,167
|
14,163
|
12,211
|
12,596
|
12,580
|
15,222
|
11,868
|
11,760
|
12,586
|
|
短期借入金
|
2,106
|
2,409
|
731
|
861
|
1,494
|
3,443
|
1,376
|
1,227
|
2,369
|
1,860
|
346
|
669
|
1,089
|
1,380
|
60
|
525
|
1,010
|
2,055
|
620
|
852
|
719
|
2,600
|
758
|
542
|
1,080
|
|
一年内返済予定の長期借入金
|
864
|
561
|
490
|
445
|
602
|
616
|
638
|
686
|
655
|
671
|
642
|
637
|
618
|
578
|
524
|
442
|
354
|
291
|
259
|
320
|
337
|
356
|
339
|
334
|
369
|
|
流動負債合計
|
3,997
|
3,616
|
2,026
|
2,079
|
2,827
|
5,000
|
2,798
|
2,883
|
3,885
|
3,666
|
2,023
|
2,320
|
2,865
|
3,321
|
1,610
|
2,258
|
2,678
|
3,981
|
2,084
|
2,462
|
2,308
|
5,271
|
2,296
|
2,166
|
2,797
|
|
固定負債合計
|
2,463
|
3,182
|
3,418
|
3,288
|
3,760
|
3,654
|
3,970
|
4,023
|
3,878
|
4,986
|
4,964
|
4,813
|
4,661
|
4,328
|
4,371
|
4,255
|
4,213
|
3,860
|
3,816
|
3,760
|
3,795
|
3,453
|
3,318
|
3,290
|
3,523
|
|
総負債
|
6,460
|
6,798
|
5,445
|
5,368
|
6,587
|
8,654
|
6,768
|
6,906
|
7,762
|
8,651
|
6,988
|
7,133
|
7,526
|
7,649
|
5,982
|
6,513
|
6,891
|
7,842
|
5,901
|
6,222
|
6,103
|
8,725
|
5,614
|
5,456
|
6,320
|
|
利益剰余金
|
2,515
|
3,690
|
4,167
|
4,291
|
4,385
|
4,238
|
4,968
|
5,041
|
5,007
|
4,913
|
4,907
|
5,066
|
5,096
|
5,101
|
5,017
|
5,129
|
5,190
|
5,233
|
5,213
|
5,331
|
5,432
|
5,385
|
5,141
|
5,290
|
5,253
|
|
株主資本
|
2,616
|
4,727
|
5,219
|
5,343
|
5,437
|
5,290
|
6,020
|
6,093
|
6,059
|
6,010
|
6,006
|
6,165
|
6,195
|
6,196
|
6,105
|
6,216
|
6,275
|
6,322
|
6,310
|
6,373
|
6,477
|
6,497
|
6,253
|
6,303
|
6,266
|