|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
298
|
549
|
737
|
643
|
1,026
|
892
|
1,062
|
844
|
680
|
620
|
606
|
807
|
787
|
666
|
634
|
824
|
1,154
|
|
流動資産合計
|
-
|
964
|
1,418
|
1,767
|
1,630
|
1,973
|
2,161
|
2,074
|
1,831
|
1,813
|
1,733
|
1,593
|
1,711
|
1,658
|
1,597
|
1,408
|
1,540
|
1,819
|
|
有形固定資産
|
-
|
30
|
44
|
75
|
73
|
70
|
80
|
58
|
69
|
88
|
109
|
101
|
96
|
90
|
64
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
81
|
85
|
162
|
159
|
171
|
195
|
172
|
232
|
238
|
267
|
260
|
258
|
261
|
269
|
64
|
64
|
65
|
|
総資産
|
-
|
1,046
|
1,503
|
1,930
|
1,790
|
2,145
|
2,356
|
2,247
|
2,064
|
2,051
|
2,001
|
1,853
|
1,969
|
1,919
|
1,867
|
1,473
|
1,604
|
1,885
|
|
短期借入金
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
19
|
17
|
27
|
27
|
86
|
87
|
106
|
106
|
107
|
107
|
156
|
153
|
150
|
148
|
97
|
97
|
97
|
|
流動負債合計
|
-
|
460
|
680
|
706
|
518
|
614
|
818
|
665
|
563
|
660
|
698
|
691
|
599
|
626
|
681
|
501
|
422
|
449
|
|
長期借入金
|
-
|
150
|
133
|
152
|
145
|
379
|
357
|
416
|
389
|
361
|
335
|
259
|
235
|
211
|
187
|
162
|
138
|
114
|
|
固定負債合計
|
-
|
151
|
133
|
152
|
145
|
379
|
357
|
416
|
395
|
367
|
341
|
265
|
241
|
216
|
192
|
165
|
438
|
264
|
|
総負債
|
-
|
611
|
814
|
858
|
664
|
993
|
1,175
|
1,082
|
958
|
1,028
|
1,040
|
957
|
840
|
843
|
873
|
667
|
860
|
714
|
|
資本金及び資本剰余金
|
-
|
771
|
430
|
651
|
686
|
695
|
697
|
697
|
708
|
711
|
711
|
711
|
1,032
|
1,032
|
1,032
|
1,067
|
1,067
|
1,519
|
|
利益剰余金
|
-
|
-337
|
258
|
417
|
437
|
453
|
480
|
491
|
456
|
346
|
284
|
219
|
130
|
79
|
-4
|
-227
|
-289
|
-312
|
|
株主資本
|
447
|
434
|
689
|
1,071
|
1,126
|
1,151
|
1,179
|
1,164
|
1,105
|
1,023
|
960
|
896
|
1,129
|
1,076
|
994
|
805
|
743
|
1,171
|