|
（単位：百万円）
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,732
|
1,088
|
1,216
|
1,083
|
1,123
|
1,183
|
962
|
1,377
|
1,511
|
1,579
|
2,071
|
1,614
|
1,651
|
1,454
|
1,327
|
1,350
|
1,902
|
|
現金 + 有価証券
|
-
|
1,732
|
1,088
|
1,216
|
1,083
|
1,123
|
1,183
|
962
|
1,377
|
1,511
|
1,579
|
2,071
|
1,614
|
1,651
|
1,454
|
1,327
|
1,350
|
1,902
|
|
流動資産合計
|
-
|
2,152
|
1,525
|
1,557
|
1,460
|
1,568
|
1,623
|
1,335
|
1,862
|
2,027
|
2,081
|
2,573
|
2,119
|
2,289
|
2,071
|
1,971
|
2,004
|
2,811
|
|
有形固定資産
|
-
|
1,816
|
1,662
|
1,668
|
1,700
|
1,711
|
1,672
|
1,664
|
1,916
|
1,898
|
1,802
|
1,857
|
1,911
|
2,085
|
1,953
|
2,129
|
2,177
|
2,215
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
-
|
-
|
-
|
139
|
-
|
-
|
-
|
188
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
2,825
|
3,133
|
3,149
|
3,211
|
3,140
|
3,144
|
3,127
|
3,410
|
3,330
|
3,299
|
3,432
|
3,572
|
3,778
|
3,638
|
3,883
|
4,004
|
3,987
|
|
総資産
|
-
|
4,976
|
4,659
|
4,706
|
4,671
|
4,708
|
4,767
|
4,463
|
5,272
|
5,358
|
5,381
|
6,006
|
5,692
|
6,068
|
5,710
|
5,854
|
6,008
|
6,797
|
|
短期借入金
|
-
|
-
|
70
|
-
|
-
|
-
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
876
|
876
|
938
|
970
|
978
|
801
|
798
|
936
|
921
|
956
|
1,028
|
953
|
919
|
820
|
832
|
890
|
956
|
|
流動負債合計
|
-
|
1,618
|
1,688
|
1,710
|
1,799
|
1,943
|
1,670
|
1,534
|
1,856
|
1,901
|
1,921
|
2,030
|
1,838
|
2,042
|
1,869
|
1,913
|
1,924
|
2,321
|
|
固定負債合計
|
-
|
2,588
|
2,372
|
2,397
|
2,348
|
2,101
|
2,159
|
1,952
|
2,469
|
2,341
|
2,396
|
2,952
|
2,922
|
3,057
|
2,943
|
3,024
|
3,158
|
3,387
|
|
総負債
|
-
|
4,207
|
4,060
|
4,107
|
4,147
|
4,045
|
3,829
|
3,487
|
4,325
|
4,243
|
4,318
|
4,983
|
4,761
|
5,099
|
4,813
|
4,937
|
5,082
|
5,709
|
|
利益剰余金
|
-
|
-225
|
-398
|
-406
|
-491
|
-353
|
-318
|
-288
|
-328
|
-176
|
-239
|
-293
|
-397
|
-374
|
-411
|
-435
|
-464
|
-315
|
|
株主資本
|
353
|
769
|
598
|
598
|
524
|
662
|
937
|
975
|
947
|
1,115
|
1,063
|
1,023
|
931
|
968
|
897
|
917
|
925
|
1,088
|