|
（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
|
-
|
2,031
|
3,313
|
3,389
|
3,549
|
3,922
|
4,439
|
4,376
|
4,703
|
4,648
|
5,193
|
5,019
|
5,653
|
5,735
|
6,041
|
6,276
|
8,120
|
7,612
|
8,047
|
8,948
|
8,762
|
8,012
|
9,629
|
9,954
|
9,615
|
|
売掛金
|
-
|
441
|
175
|
169
|
223
|
608
|
243
|
212
|
268
|
289
|
210
|
251
|
286
|
272
|
282
|
227
|
1,600
|
1,754
|
1,600
|
1,560
|
1,559
|
1,745
|
1,744
|
2,107
|
-
|
|
流動資産合計
|
-
|
2,594
|
3,631
|
3,757
|
3,954
|
4,695
|
4,846
|
4,815
|
5,164
|
5,159
|
5,682
|
5,658
|
6,159
|
6,315
|
6,708
|
6,638
|
10,148
|
9,909
|
10,344
|
10,945
|
10,822
|
10,367
|
12,272
|
12,474
|
11,982
|
|
有形固定資産
|
-
|
28
|
21
|
38
|
34
|
29
|
24
|
22
|
20
|
20
|
17
|
16
|
15
|
13
|
12
|
11
|
48
|
65
|
152
|
140
|
128
|
194
|
232
|
242
|
223
|
|
固定資産合計
|
-
|
541
|
615
|
656
|
676
|
689
|
747
|
766
|
800
|
821
|
867
|
900
|
919
|
938
|
1,113
|
1,140
|
2,647
|
2,755
|
2,819
|
2,893
|
2,910
|
2,993
|
2,559
|
2,638
|
2,633
|
|
総資産
|
-
|
3,136
|
4,247
|
4,413
|
4,630
|
5,384
|
5,593
|
5,581
|
5,964
|
5,981
|
6,550
|
6,559
|
7,079
|
7,254
|
7,821
|
7,779
|
12,796
|
12,664
|
13,163
|
13,839
|
13,733
|
13,360
|
14,831
|
15,112
|
14,616
|
|
買掛金
|
-
|
565
|
505
|
477
|
569
|
972
|
641
|
615
|
655
|
705
|
701
|
740
|
810
|
912
|
872
|
759
|
2,960
|
3,104
|
2,974
|
3,064
|
2,967
|
3,024
|
3,436
|
3,699
|
-
|
|
流動負債合計
|
-
|
1,629
|
1,930
|
2,014
|
2,156
|
2,771
|
2,780
|
2,644
|
2,898
|
2,766
|
3,370
|
3,214
|
3,555
|
3,584
|
3,876
|
3,682
|
7,146
|
7,073
|
7,503
|
8,042
|
7,810
|
7,349
|
8,570
|
8,771
|
8,097
|
|
固定負債合計
|
-
|
162
|
196
|
194
|
205
|
218
|
235
|
231
|
241
|
251
|
259
|
357
|
362
|
366
|
371
|
374
|
555
|
516
|
504
|
507
|
552
|
544
|
545
|
403
|
394
|
|
総負債
|
-
|
1,792
|
2,126
|
2,210
|
2,362
|
2,989
|
3,015
|
2,875
|
3,140
|
3,018
|
3,630
|
3,572
|
3,917
|
3,951
|
4,247
|
4,056
|
7,702
|
7,589
|
8,008
|
8,550
|
8,363
|
7,894
|
9,116
|
9,175
|
8,492
|
|
資本金及び資本剰余金
|
-
|
1,176
|
1,762
|
1,762
|
1,762
|
1,762
|
1,842
|
1,872
|
1,882
|
1,911
|
1,921
|
1,922
|
1,935
|
1,936
|
1,936
|
1,938
|
1,943
|
1,952
|
1,979
|
1,979
|
1,976
|
1,976
|
1,976
|
1,976
|
1,976
|
|
利益剰余金
|
-
|
160
|
358
|
440
|
506
|
632
|
735
|
834
|
941
|
1,052
|
1,217
|
1,283
|
1,438
|
1,578
|
1,849
|
1,995
|
2,149
|
2,253
|
2,380
|
2,545
|
2,673
|
2,806
|
3,072
|
3,282
|
3,449
|
|
株主資本
|
1,209
|
1,343
|
2,120
|
2,203
|
2,269
|
2,395
|
2,578
|
2,707
|
2,824
|
2,963
|
2,920
|
2,987
|
3,162
|
3,304
|
3,574
|
3,722
|
5,094
|
5,075
|
5,155
|
5,289
|
5,370
|
5,465
|
5,715
|
5,937
|
6,123
|