|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
937
|
830
|
1,861
|
2,235
|
2,192
|
2,197
|
2,175
|
2,342
|
2,348
|
2,024
|
2,000
|
2,055
|
1,924
|
1,924
|
|
流動資産合計
|
-
|
1,346
|
1,397
|
2,985
|
2,858
|
2,802
|
2,827
|
3,043
|
3,090
|
3,036
|
2,732
|
2,976
|
2,893
|
2,818
|
2,803
|
|
有形固定資産
|
-
|
56
|
84
|
84
|
82
|
83
|
234
|
227
|
218
|
213
|
212
|
212
|
223
|
212
|
224
|
|
固定資産合計
|
-
|
92
|
139
|
148
|
159
|
159
|
325
|
318
|
318
|
325
|
315
|
317
|
324
|
318
|
327
|
|
総資産
|
-
|
1,439
|
1,537
|
3,133
|
3,017
|
2,961
|
3,153
|
3,362
|
3,408
|
3,361
|
3,048
|
3,293
|
3,218
|
3,137
|
3,130
|
|
短期借入金
|
-
|
224
|
248
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
9
|
30
|
38
|
38
|
38
|
287
|
285
|
284
|
282
|
28
|
31
|
31
|
33
|
35
|
|
流動負債合計
|
-
|
493
|
599
|
692
|
563
|
482
|
777
|
898
|
877
|
767
|
528
|
715
|
622
|
584
|
584
|
|
長期借入金
|
-
|
513
|
506
|
480
|
467
|
458
|
202
|
195
|
185
|
178
|
171
|
163
|
153
|
144
|
135
|
|
固定負債合計
|
-
|
544
|
548
|
525
|
510
|
499
|
352
|
347
|
333
|
326
|
319
|
310
|
302
|
293
|
284
|
|
総負債
|
-
|
1,037
|
1,147
|
1,218
|
1,073
|
982
|
1,129
|
1,245
|
1,210
|
1,094
|
847
|
1,026
|
925
|
877
|
869
|
|
資本金及び資本剰余金
|
-
|
987
|
987
|
2,439
|
2,441
|
2,445
|
2,462
|
2,474
|
2,502
|
2,510
|
2,221
|
2,226
|
2,246
|
2,246
|
2,270
|
|
利益剰余金
|
-
|
-585
|
-598
|
-524
|
-497
|
-467
|
-440
|
-359
|
-306
|
-243
|
67
|
128
|
134
|
145
|
152
|
|
株主資本
|
466
|
402
|
389
|
1,915
|
1,943
|
1,978
|
2,022
|
2,115
|
2,197
|
2,267
|
2,200
|
2,266
|
2,292
|
2,259
|
2,260
|