|
（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
|
-
|
288
|
942
|
1,351
|
2,141
|
2,127
|
1,926
|
1,605
|
1,519
|
1,296
|
1,381
|
1,408
|
1,414
|
1,327
|
1,172
|
1,120
|
966
|
1,094
|
1,327
|
1,723
|
1,657
|
1,573
|
1,352
|
1,175
|
1,182
|
|
流動資産合計
|
-
|
571
|
1,171
|
1,770
|
2,703
|
2,530
|
2,417
|
2,198
|
2,201
|
2,157
|
2,128
|
2,051
|
2,673
|
2,679
|
2,563
|
2,710
|
2,864
|
3,197
|
3,123
|
3,281
|
3,284
|
3,186
|
2,735
|
2,548
|
2,454
|
|
有形固定資産
|
-
|
71
|
65
|
67
|
64
|
72
|
103
|
110
|
114
|
110
|
117
|
130
|
160
|
149
|
139
|
131
|
124
|
122
|
117
|
115
|
112
|
107
|
109
|
104
|
99
|
|
固定資産合計
|
-
|
336
|
436
|
495
|
661
|
767
|
901
|
958
|
984
|
983
|
1,151
|
1,196
|
1,252
|
1,203
|
810
|
751
|
798
|
769
|
746
|
541
|
518
|
488
|
407
|
360
|
339
|
|
総資産
|
-
|
907
|
1,608
|
2,267
|
3,365
|
3,298
|
3,319
|
3,156
|
3,185
|
3,140
|
3,280
|
3,248
|
3,925
|
3,883
|
3,374
|
3,462
|
3,662
|
3,967
|
3,869
|
3,823
|
3,803
|
3,674
|
3,142
|
2,909
|
2,794
|
|
短期借入金
|
-
|
-
|
-
|
260
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
506
|
677
|
714
|
971
|
1,100
|
1,100
|
1,100
|
1,050
|
906
|
962
|
905
|
842
|
855
|
|
一年内返済予定の長期借入金
|
-
|
108
|
133
|
196
|
444
|
444
|
441
|
434
|
422
|
408
|
436
|
437
|
513
|
506
|
498
|
490
|
492
|
509
|
527
|
587
|
601
|
525
|
443
|
369
|
340
|
|
流動負債合計
|
-
|
458
|
518
|
845
|
895
|
902
|
1,013
|
938
|
1,037
|
1,017
|
1,045
|
1,169
|
1,753
|
1,950
|
1,951
|
2,247
|
2,367
|
2,564
|
2,479
|
2,456
|
2,323
|
2,330
|
2,047
|
1,916
|
1,872
|
|
長期借入金
|
-
|
273
|
252
|
501
|
1,448
|
1,342
|
1,229
|
1,125
|
1,026
|
934
|
1,069
|
1,081
|
1,291
|
1,173
|
1,047
|
925
|
852
|
810
|
764
|
788
|
919
|
839
|
752
|
713
|
625
|
|
固定負債合計
|
-
|
289
|
267
|
518
|
1,465
|
1,359
|
1,246
|
1,142
|
1,043
|
951
|
1,089
|
1,101
|
1,314
|
1,194
|
1,068
|
947
|
873
|
832
|
785
|
809
|
940
|
860
|
775
|
737
|
648
|
|
総負債
|
-
|
748
|
786
|
1,363
|
2,361
|
2,263
|
2,260
|
2,081
|
2,081
|
1,968
|
2,135
|
2,271
|
3,068
|
3,144
|
3,021
|
3,194
|
3,240
|
3,396
|
3,264
|
3,266
|
3,264
|
3,191
|
2,822
|
2,654
|
2,521
|
|
資本金及び資本剰余金
|
-
|
248
|
767
|
767
|
846
|
846
|
847
|
847
|
860
|
863
|
871
|
871
|
871
|
871
|
874
|
874
|
1,016
|
1,016
|
1,021
|
1,021
|
1,027
|
1,027
|
1,027
|
1,027
|
1,028
|
|
利益剰余金
|
-
|
-89
|
54
|
135
|
157
|
189
|
211
|
227
|
243
|
308
|
284
|
137
|
18
|
-106
|
-492
|
-577
|
-565
|
-416
|
-387
|
-435
|
-469
|
-524
|
-688
|
-754
|
-740
|
|
株主資本
|
155
|
159
|
822
|
902
|
1,003
|
1,035
|
1,058
|
1,074
|
1,103
|
1,171
|
1,144
|
976
|
857
|
738
|
353
|
267
|
422
|
571
|
604
|
557
|
539
|
483
|
319
|
254
|
272
|