|
（単位：十億円）
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
-
|
6
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
6
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
13
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
8
|
-
|
5
|
-
|
8
|
-
|
6
|
-
|
11
|
-
|
8
|
-
|
14
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
100
|
111
|
112
|
112
|
112
|
107
|
108
|
107
|
107
|
108
|
108
|
108
|
112
|
113
|
112
|
112
|
111
|
112
|
111
|
111
|
110
|
|
固定資産合計
|
-
|
-
|
440
|
-
|
440
|
-
|
441
|
-
|
441
|
-
|
446
|
-
|
449
|
-
|
449
|
-
|
-
|
-
|
449
|
-
|
-
|
-
|
|
総資産
|
-
|
10,681
|
11,010
|
11,420
|
11,303
|
11,547
|
11,604
|
11,422
|
11,792
|
11,629
|
11,496
|
11,765
|
12,352
|
12,550
|
12,790
|
12,422
|
12,417
|
12,368
|
12,132
|
12,320
|
12,504
|
12,702
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
1
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
0
|
-
|
2
|
-
|
2
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
|
総負債
|
-
|
10,175
|
10,493
|
10,901
|
10,780
|
11,023
|
11,108
|
10,940
|
11,321
|
11,162
|
10,997
|
11,251
|
11,854
|
12,034
|
12,255
|
11,892
|
11,879
|
11,840
|
11,627
|
11,795
|
11,957
|
12,142
|
|
利益剰余金
|
-
|
356
|
361
|
365
|
369
|
374
|
377
|
382
|
384
|
383
|
382
|
387
|
395
|
396
|
401
|
406
|
413
|
417
|
424
|
428
|
437
|
441
|
|
株主資本
|
482
|
506
|
517
|
519
|
523
|
524
|
496
|
482
|
470
|
467
|
499
|
513
|
498
|
516
|
535
|
530
|
538
|
528
|
505
|
524
|
547
|
560
|