|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
899
|
705
|
957
|
2,057
|
2,320
|
2,784
|
2,963
|
1,490
|
1,720
|
2,077
|
1,728
|
889
|
1,682
|
1,954
|
1,971
|
1,306
|
1,266
|
1,941
|
1,701
|
1,527
|
1,593
|
|
流動資産合計
|
-
|
1,376
|
1,063
|
1,470
|
2,605
|
3,186
|
3,549
|
3,617
|
2,549
|
2,602
|
2,960
|
2,880
|
1,740
|
2,519
|
2,894
|
2,692
|
2,182
|
2,159
|
3,471
|
2,866
|
2,730
|
3,079
|
|
有形固定資産
|
-
|
82
|
117
|
92
|
88
|
84
|
78
|
127
|
123
|
118
|
64
|
62
|
63
|
59
|
62
|
60
|
68
|
98
|
129
|
140
|
140
|
131
|
|
投資有価証券
|
-
|
20
|
136
|
136
|
-
|
-
|
-
|
142
|
-
|
-
|
-
|
142
|
-
|
-
|
-
|
130
|
-
|
-
|
-
|
109
|
-
|
-
|
|
固定資産合計
|
-
|
2,711
|
2,682
|
2,474
|
2,421
|
2,367
|
2,301
|
2,388
|
2,335
|
2,281
|
2,141
|
2,121
|
2,090
|
2,071
|
2,053
|
2,178
|
2,158
|
2,161
|
4,528
|
4,417
|
4,319
|
4,215
|
|
総資産
|
-
|
4,088
|
3,746
|
3,944
|
5,026
|
5,553
|
5,850
|
6,005
|
4,883
|
4,883
|
5,101
|
5,001
|
3,831
|
4,590
|
4,948
|
4,870
|
4,339
|
4,320
|
7,999
|
7,283
|
7,049
|
7,294
|
|
短期借入金
|
-
|
-
|
100
|
490
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
500
|
500
|
500
|
500
|
500
|
-
|
290
|
190
|
|
一年内返済予定の長期借入金
|
-
|
455
|
454
|
348
|
295
|
242
|
242
|
242
|
242
|
241
|
242
|
241
|
241
|
182
|
121
|
61
|
0
|
-
|
283
|
283
|
283
|
283
|
|
流動負債合計
|
-
|
1,390
|
1,160
|
1,563
|
888
|
1,310
|
1,531
|
1,706
|
1,024
|
1,372
|
1,472
|
1,607
|
1,180
|
1,750
|
1,875
|
1,725
|
1,420
|
1,645
|
2,606
|
1,948
|
1,819
|
2,084
|
|
長期借入金
|
-
|
1,349
|
894
|
545
|
485
|
424
|
364
|
302
|
242
|
182
|
121
|
61
|
0
|
-
|
-
|
-
|
-
|
-
|
2,517
|
2,446
|
2,375
|
2,054
|
|
固定負債合計
|
-
|
1,392
|
945
|
596
|
535
|
474
|
414
|
362
|
300
|
240
|
178
|
85
|
24
|
24
|
24
|
24
|
26
|
36
|
2,583
|
2,528
|
2,473
|
2,150
|
|
総負債
|
-
|
2,783
|
2,106
|
2,160
|
1,423
|
1,784
|
1,946
|
2,069
|
1,325
|
1,613
|
1,651
|
1,693
|
1,204
|
1,774
|
1,899
|
1,749
|
1,447
|
1,682
|
5,189
|
4,477
|
4,293
|
4,235
|
|
資本金及び資本剰余金
|
-
|
500
|
500
|
500
|
2,220
|
2,239
|
2,241
|
2,270
|
2,281
|
2,288
|
2,292
|
2,297
|
2,308
|
2,322
|
2,322
|
2,043
|
2,043
|
2,044
|
2,044
|
2,044
|
2,047
|
2,051
|
|
利益剰余金
|
-
|
802
|
1,139
|
1,287
|
1,381
|
1,529
|
1,661
|
1,660
|
1,652
|
1,810
|
1,983
|
2,009
|
2,027
|
2,215
|
2,431
|
2,031
|
2,028
|
2,202
|
2,370
|
2,352
|
1,143
|
1,407
|
|
株主資本
|
975
|
1,304
|
1,639
|
1,784
|
3,602
|
3,769
|
3,904
|
3,936
|
3,557
|
3,269
|
3,450
|
3,308
|
2,626
|
2,816
|
3,048
|
3,120
|
2,892
|
2,637
|
2,809
|
2,807
|
2,755
|
3,059
|