|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
341
|
816
|
1,041
|
1,070
|
1,044
|
1,042
|
1,179
|
1,393
|
1,530
|
1,717
|
1,619
|
1,752
|
1,870
|
1,745
|
1,534
|
1,622
|
1,427
|
1,655
|
1,897
|
2,383
|
1,739
|
1,895
|
2,232
|
1,794
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
102
|
154
|
154
|
257
|
257
|
463
|
463
|
463
|
327
|
378
|
378
|
378
|
378
|
378
|
480
|
488
|
|
流動資産合計
|
-
|
443
|
953
|
1,139
|
1,203
|
1,175
|
1,252
|
1,419
|
1,651
|
1,840
|
2,167
|
2,022
|
2,349
|
2,508
|
2,568
|
2,373
|
2,576
|
2,175
|
2,582
|
2,607
|
3,172
|
2,553
|
2,813
|
3,143
|
2,883
|
|
有形固定資産
|
-
|
29
|
32
|
32
|
32
|
31
|
34
|
33
|
32
|
19
|
131
|
132
|
128
|
125
|
123
|
120
|
117
|
96
|
67
|
39
|
28
|
360
|
348
|
337
|
328
|
|
投資有価証券
|
-
|
22
|
61
|
-
|
-
|
-
|
31
|
-
|
-
|
-
|
56
|
-
|
-
|
-
|
68
|
-
|
-
|
-
|
61
|
-
|
-
|
-
|
89
|
-
|
638
|
|
固定資産合計
|
-
|
133
|
177
|
155
|
147
|
146
|
148
|
144
|
148
|
232
|
397
|
378
|
409
|
386
|
402
|
369
|
387
|
640
|
659
|
595
|
660
|
972
|
853
|
822
|
1,401
|
|
総資産
|
-
|
576
|
1,130
|
1,295
|
1,350
|
1,321
|
1,400
|
1,564
|
1,800
|
2,073
|
2,565
|
2,401
|
2,758
|
2,894
|
2,970
|
2,743
|
2,963
|
2,815
|
3,241
|
3,202
|
3,833
|
3,525
|
3,666
|
3,965
|
4,284
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
66
|
66
|
66
|
66
|
66
|
66
|
66
|
116
|
116
|
100
|
83
|
66
|
37
|
25
|
12
|
-
|
-
|
114
|
114
|
114
|
114
|
114
|
|
流動負債合計
|
-
|
223
|
248
|
221
|
233
|
222
|
275
|
352
|
485
|
489
|
799
|
529
|
676
|
957
|
779
|
484
|
563
|
489
|
696
|
599
|
808
|
678
|
788
|
901
|
1,112
|
|
長期借入金
|
-
|
-
|
-
|
133
|
116
|
100
|
83
|
66
|
50
|
33
|
66
|
37
|
25
|
12
|
-
|
-
|
-
|
-
|
-
|
-
|
456
|
427
|
399
|
370
|
342
|
|
固定負債合計
|
-
|
0
|
0
|
133
|
116
|
100
|
83
|
66
|
50
|
33
|
66
|
37
|
25
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
456
|
427
|
399
|
370
|
342
|
|
総負債
|
-
|
223
|
248
|
354
|
350
|
322
|
358
|
419
|
535
|
522
|
866
|
566
|
701
|
969
|
779
|
484
|
563
|
489
|
696
|
599
|
1,264
|
1,105
|
1,187
|
1,271
|
1,454
|
|
資本金及び資本剰余金
|
-
|
30
|
356
|
379
|
413
|
419
|
420
|
424
|
425
|
439
|
448
|
452
|
453
|
453
|
453
|
453
|
455
|
473
|
476
|
476
|
476
|
476
|
477
|
477
|
477
|
|
利益剰余金
|
-
|
322
|
525
|
560
|
586
|
579
|
620
|
717
|
839
|
937
|
1,082
|
1,216
|
1,355
|
1,215
|
1,311
|
1,383
|
1,526
|
1,547
|
1,697
|
1,757
|
1,814
|
1,841
|
2,051
|
1,806
|
1,939
|
|
株主資本
|
161
|
353
|
882
|
940
|
1,000
|
999
|
1,042
|
1,145
|
1,264
|
1,550
|
1,698
|
1,834
|
2,057
|
1,924
|
2,190
|
2,259
|
2,400
|
2,326
|
2,545
|
2,602
|
2,568
|
2,419
|
2,479
|
2,693
|
2,829
|