|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
227
|
538
|
786
|
719
|
754
|
679
|
668
|
567
|
503
|
853
|
580
|
688
|
848
|
888
|
840
|
565
|
869
|
754
|
953
|
|
現金 + 有価証券
|
-
|
227
|
538
|
786
|
719
|
754
|
679
|
668
|
567
|
503
|
853
|
580
|
688
|
848
|
888
|
840
|
565
|
869
|
754
|
953
|
|
流動資産合計
|
-
|
1,236
|
1,561
|
1,951
|
1,896
|
1,962
|
1,955
|
2,142
|
1,959
|
1,977
|
2,552
|
2,387
|
2,445
|
2,684
|
2,894
|
2,956
|
2,703
|
3,302
|
3,385
|
3,843
|
|
有形固定資産
|
-
|
173
|
142
|
196
|
209
|
217
|
241
|
273
|
276
|
361
|
471
|
505
|
2,997
|
3,035
|
3,044
|
3,199
|
3,309
|
3,649
|
3,759
|
3,762
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
535
|
453
|
628
|
635
|
658
|
795
|
868
|
955
|
1,074
|
1,419
|
1,528
|
3,910
|
4,008
|
4,006
|
4,196
|
4,348
|
4,714
|
4,849
|
4,828
|
|
総資産
|
-
|
1,771
|
2,015
|
2,579
|
2,532
|
2,621
|
2,751
|
3,011
|
2,915
|
3,052
|
3,972
|
3,915
|
6,355
|
6,692
|
6,900
|
7,151
|
7,051
|
8,016
|
8,234
|
8,671
|
|
短期借入金
|
-
|
-
|
-
|
100
|
-
|
-
|
100
|
100
|
-
|
-
|
300
|
350
|
200
|
400
|
450
|
400
|
-
|
700
|
850
|
800
|
|
一年内返済予定の長期借入金
|
-
|
136
|
163
|
137
|
136
|
131
|
126
|
116
|
105
|
93
|
146
|
138
|
256
|
252
|
256
|
262
|
231
|
227
|
227
|
246
|
|
流動負債合計
|
-
|
954
|
1,093
|
1,351
|
1,235
|
1,255
|
1,307
|
1,455
|
1,254
|
1,366
|
1,917
|
1,966
|
2,019
|
2,293
|
2,278
|
2,339
|
1,945
|
2,807
|
2,884
|
3,160
|
|
固定負債合計
|
-
|
314
|
311
|
266
|
223
|
193
|
165
|
195
|
177
|
163
|
476
|
443
|
2,692
|
2,660
|
2,687
|
2,766
|
2,734
|
2,916
|
2,985
|
3,034
|
|
総負債
|
-
|
1,269
|
1,405
|
1,618
|
1,459
|
1,449
|
1,473
|
1,651
|
1,431
|
1,530
|
2,395
|
2,410
|
4,712
|
4,954
|
4,965
|
5,105
|
4,679
|
5,723
|
5,868
|
6,194
|
|
利益剰余金
|
-
|
152
|
249
|
481
|
578
|
670
|
757
|
838
|
961
|
997
|
1,095
|
1,278
|
1,402
|
1,497
|
1,693
|
1,796
|
2,121
|
2,042
|
2,114
|
2,226
|
|
株主資本
|
469
|
502
|
609
|
961
|
1,072
|
1,171
|
1,277
|
1,360
|
1,483
|
1,522
|
1,576
|
1,505
|
1,643
|
1,737
|
1,934
|
2,046
|
2,372
|
2,293
|
2,365
|
2,476
|