|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
937
|
920
|
929
|
1,510
|
1,701
|
1,237
|
1,509
|
1,681
|
1,511
|
1,081
|
1,534
|
1,484
|
1,162
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,973
|
2,194
|
2,175
|
-
|
2,113
|
2,298
|
2,412
|
-
|
2,034
|
2,716
|
|
流動資産合計
|
-
|
4,413
|
4,445
|
5,453
|
4,431
|
4,631
|
4,823
|
5,299
|
4,531
|
4,572
|
4,496
|
5,062
|
4,318
|
4,840
|
|
有形固定資産
|
-
|
125
|
117
|
128
|
125
|
148
|
159
|
301
|
330
|
318
|
302
|
304
|
323
|
702
|
|
固定資産合計
|
-
|
1,107
|
1,077
|
1,013
|
1,028
|
1,053
|
1,100
|
1,217
|
1,272
|
1,258
|
1,255
|
1,307
|
1,333
|
1,704
|
|
総資産
|
-
|
5,520
|
5,522
|
6,467
|
5,459
|
5,685
|
5,924
|
6,516
|
5,803
|
5,831
|
5,752
|
6,370
|
5,652
|
6,544
|
|
短期借入金
|
-
|
400
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,019
|
3,122
|
3,397
|
2,473
|
2,575
|
2,736
|
3,062
|
2,478
|
2,400
|
2,764
|
3,064
|
2,603
|
2,987
|
|
固定負債合計
|
-
|
1,389
|
1,409
|
1,444
|
1,437
|
1,472
|
1,469
|
1,539
|
1,543
|
1,548
|
1,546
|
1,554
|
1,530
|
1,856
|
|
総負債
|
-
|
4,408
|
4,532
|
4,841
|
3,911
|
4,048
|
4,206
|
4,601
|
4,022
|
3,948
|
4,310
|
4,619
|
4,133
|
4,844
|
|
資本金及び資本剰余金
|
-
|
335
|
100
|
261
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
266
|
|
利益剰余金
|
-
|
777
|
890
|
1,363
|
1,282
|
1,370
|
1,452
|
1,648
|
1,514
|
1,616
|
1,705
|
2,014
|
1,782
|
1,964
|
|
株主資本
|
1,034
|
1,112
|
990
|
1,625
|
1,548
|
1,636
|
1,718
|
1,914
|
1,780
|
1,882
|
1,441
|
1,750
|
1,518
|
1,700
|