|
（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
|
|
現金同等物
|
-
|
566
|
1,370
|
1,249
|
1,511
|
1,666
|
1,923
|
1,589
|
2,238
|
1,970
|
2,097
|
1,432
|
2,530
|
3,340
|
9,663
|
9,930
|
9,451
|
9,009
|
11,327
|
8,387
|
7,723
|
7,247
|
7,506
|
6,343
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,815
|
4,683
|
4,748
|
-
|
4,161
|
-
|
-
|
-
|
8,266
|
8,083
|
|
流動資産合計
|
-
|
1,263
|
2,208
|
2,111
|
2,649
|
2,901
|
3,101
|
3,669
|
3,514
|
4,120
|
4,120
|
4,340
|
4,798
|
5,774
|
13,877
|
15,062
|
15,258
|
15,985
|
15,823
|
15,416
|
16,765
|
16,788
|
16,376
|
15,069
|
|
有形固定資産
|
-
|
21
|
20
|
16
|
16
|
15
|
14
|
14
|
57
|
49
|
63
|
60
|
61
|
58
|
100
|
94
|
91
|
85
|
82
|
78
|
75
|
77
|
581
|
530
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
124
|
-
|
-
|
-
|
859
|
1,122
|
1,463
|
1,286
|
258
|
258
|
731
|
994
|
954
|
907
|
917
|
1,076
|
1,797
|
1,973
|
|
固定資産合計
|
-
|
85
|
108
|
107
|
116
|
116
|
247
|
253
|
1,118
|
1,067
|
1,761
|
1,982
|
2,249
|
2,021
|
3,642
|
3,523
|
4,383
|
4,247
|
4,404
|
4,760
|
5,000
|
5,014
|
6,691
|
7,285
|
|
総資産
|
-
|
1,348
|
2,316
|
2,219
|
2,765
|
3,018
|
3,348
|
3,922
|
4,633
|
5,187
|
5,881
|
6,322
|
7,047
|
7,796
|
18,375
|
18,586
|
19,642
|
20,232
|
21,268
|
20,177
|
21,765
|
21,802
|
23,068
|
22,355
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,437
|
-
|
-
|
-
|
4,923
|
-
|
-
|
-
|
6,110
|
5,808
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
400
|
500
|
500
|
1,682
|
1,428
|
1,375
|
1,322
|
1,088
|
1,035
|
2,039
|
2,186
|
1,577
|
1,576
|
|
一年内返済予定の長期借入金
|
-
|
159
|
104
|
75
|
68
|
57
|
46
|
44
|
220
|
203
|
198
|
206
|
182
|
174
|
450
|
429
|
427
|
427
|
427
|
427
|
427
|
455
|
427
|
-
|
|
流動負債合計
|
-
|
879
|
936
|
751
|
1,122
|
1,249
|
1,414
|
1,764
|
1,700
|
2,045
|
2,547
|
2,779
|
2,912
|
3,462
|
7,410
|
7,305
|
7,824
|
8,625
|
8,553
|
8,094
|
10,382
|
10,031
|
9,205
|
8,269
|
|
長期借入金
|
-
|
172
|
48
|
40
|
63
|
50
|
42
|
31
|
626
|
577
|
545
|
487
|
443
|
402
|
2,217
|
1,833
|
1,727
|
1,620
|
1,689
|
1,406
|
1,300
|
1,193
|
1,403
|
270
|
|
固定負債合計
|
-
|
172
|
48
|
40
|
63
|
50
|
42
|
31
|
626
|
577
|
545
|
487
|
518
|
434
|
1,942
|
1,833
|
1,727
|
1,741
|
1,644
|
1,406
|
1,300
|
1,193
|
1,633
|
1,477
|
|
総負債
|
-
|
1,052
|
985
|
791
|
1,185
|
1,300
|
1,457
|
1,796
|
2,327
|
2,622
|
3,093
|
3,266
|
3,431
|
3,896
|
10,085
|
9,139
|
9,551
|
10,367
|
10,690
|
9,501
|
11,682
|
11,224
|
10,839
|
9,746
|
|
資本金及び資本剰余金
|
-
|
8
|
779
|
780
|
787
|
787
|
788
|
791
|
798
|
862
|
798
|
799
|
799
|
799
|
9,342
|
5,253
|
5,253
|
5,262
|
10,526
|
5,264
|
5,264
|
5,264
|
10,526
|
5,264
|
|
利益剰余金
|
-
|
287
|
551
|
646
|
791
|
929
|
1,098
|
1,330
|
1,505
|
1,685
|
1,858
|
2,152
|
2,478
|
2,862
|
3,426
|
4,124
|
4,775
|
5,319
|
5,507
|
6,040
|
6,853
|
7,342
|
9,249
|
9,505
|
|
株主資本
|
156
|
296
|
1,331
|
1,427
|
1,579
|
1,717
|
1,891
|
2,125
|
2,306
|
2,565
|
2,788
|
3,057
|
3,616
|
3,900
|
8,167
|
9,446
|
10,090
|
9,864
|
10,031
|
10,676
|
10,082
|
10,577
|
12,229
|
12,608
|