|
（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
|
-
|
851
|
861
|
782
|
902
|
752
|
803
|
844
|
900
|
1,063
|
1,096
|
901
|
728
|
865
|
1,011
|
1,263
|
980
|
835
|
|
流動資産合計
|
-
|
2,040
|
2,203
|
2,411
|
2,853
|
2,601
|
3,032
|
2,993
|
3,106
|
3,242
|
3,289
|
3,237
|
3,461
|
3,607
|
3,544
|
3,214
|
2,834
|
2,533
|
|
有形固定資産
|
-
|
57
|
45
|
39
|
41
|
40
|
36
|
35
|
33
|
31
|
28
|
26
|
24
|
22
|
20
|
19
|
24
|
23
|
|
固定資産合計
|
-
|
93
|
91
|
76
|
73
|
78
|
71
|
82
|
67
|
68
|
60
|
62
|
62
|
97
|
98
|
96
|
462
|
507
|
|
総資産
|
-
|
2,134
|
2,294
|
2,488
|
2,926
|
2,680
|
3,103
|
3,076
|
3,174
|
3,310
|
3,350
|
3,300
|
3,523
|
3,704
|
3,643
|
3,311
|
3,296
|
3,040
|
|
短期借入金
|
-
|
419
|
457
|
473
|
512
|
413
|
447
|
656
|
861
|
785
|
805
|
699
|
1,132
|
1,497
|
1,160
|
761
|
737
|
679
|
|
一年内返済予定の長期借入金
|
-
|
253
|
159
|
191
|
184
|
173
|
162
|
153
|
145
|
136
|
99
|
63
|
29
|
-
|
-
|
70
|
70
|
70
|
|
流動負債合計
|
-
|
1,551
|
1,800
|
1,789
|
1,900
|
1,601
|
1,998
|
2,049
|
2,109
|
2,200
|
2,221
|
2,148
|
2,339
|
2,481
|
2,314
|
1,776
|
1,747
|
1,572
|
|
長期借入金
|
-
|
275
|
116
|
216
|
174
|
136
|
99
|
63
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
279
|
266
|
247
|
|
固定負債合計
|
-
|
304
|
144
|
243
|
203
|
164
|
127
|
90
|
57
|
28
|
28
|
28
|
27
|
27
|
27
|
307
|
296
|
276
|
|
総負債
|
-
|
1,856
|
1,944
|
2,033
|
2,104
|
1,766
|
2,125
|
2,140
|
2,167
|
2,229
|
2,249
|
2,176
|
2,367
|
2,509
|
2,341
|
2,084
|
2,044
|
1,848
|
|
資本金及び資本剰余金
|
-
|
516
|
516
|
516
|
843
|
843
|
843
|
843
|
843
|
851
|
859
|
859
|
872
|
877
|
877
|
877
|
882
|
886
|
|
利益剰余金
|
-
|
-239
|
-168
|
-62
|
-22
|
69
|
133
|
91
|
162
|
229
|
241
|
263
|
284
|
317
|
437
|
392
|
352
|
287
|
|
株主資本
|
223
|
278
|
349
|
454
|
822
|
913
|
976
|
935
|
1,006
|
1,081
|
1,100
|
1,123
|
1,156
|
1,194
|
1,301
|
1,226
|
1,251
|
1,191
|