|
（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
|
3Q26
|
|
現金同等物
|
-
|
3,646
|
3,922
|
5,524
|
6,091
|
6,254
|
6,203
|
6,351
|
5,924
|
6,101
|
6,096
|
6,584
|
6,128
|
6,581
|
6,552
|
6,966
|
6,822
|
7,225
|
7,435
|
6,114
|
5,792
|
6,016
|
6,270
|
|
現金 + 有価証券
|
-
|
3,646
|
3,922
|
5,524
|
6,091
|
6,254
|
6,203
|
6,351
|
5,924
|
6,101
|
6,096
|
6,584
|
6,128
|
6,581
|
6,552
|
6,966
|
6,822
|
7,225
|
7,435
|
6,114
|
5,792
|
6,016
|
6,270
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
691
|
|
流動資産合計
|
-
|
5,444
|
6,103
|
6,847
|
7,690
|
7,570
|
7,518
|
7,710
|
7,564
|
7,525
|
7,495
|
8,218
|
7,705
|
8,133
|
8,074
|
8,692
|
8,382
|
8,688
|
8,825
|
7,511
|
7,305
|
7,436
|
7,760
|
|
有形固定資産
|
-
|
4,542
|
4,712
|
4,719
|
4,727
|
4,741
|
4,703
|
4,740
|
4,730
|
4,738
|
4,689
|
4,274
|
4,246
|
4,214
|
4,236
|
4,056
|
4,007
|
3,947
|
3,923
|
3,868
|
3,868
|
3,823
|
3,822
|
|
投資有価証券
|
-
|
65
|
53
|
67
|
62
|
68
|
60
|
65
|
67
|
71
|
72
|
67
|
71
|
73
|
76
|
80
|
74
|
82
|
87
|
84
|
94
|
103
|
396
|
|
固定資産合計
|
-
|
5,806
|
5,962
|
5,932
|
5,988
|
5,968
|
5,931
|
5,803
|
5,836
|
5,844
|
5,843
|
5,545
|
5,521
|
5,420
|
5,449
|
5,258
|
5,191
|
5,152
|
5,166
|
6,950
|
6,971
|
6,943
|
7,276
|
|
総資産
|
-
|
11,250
|
12,065
|
12,779
|
13,678
|
13,538
|
13,449
|
13,513
|
13,400
|
13,369
|
13,338
|
13,762
|
13,225
|
13,553
|
13,523
|
13,950
|
13,573
|
13,841
|
13,990
|
14,461
|
14,276
|
14,379
|
15,036
|
|
一年内返済予定の長期借入金
|
-
|
39
|
39
|
18
|
8
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
|
流動負債合計
|
-
|
6,461
|
6,708
|
6,567
|
6,139
|
5,883
|
5,827
|
5,824
|
5,802
|
5,684
|
5,717
|
6,261
|
5,787
|
5,989
|
5,991
|
6,301
|
5,944
|
6,039
|
6,146
|
6,357
|
6,163
|
6,098
|
6,484
|
|
固定負債合計
|
-
|
221
|
183
|
179
|
182
|
186
|
185
|
197
|
180
|
190
|
195
|
208
|
214
|
222
|
230
|
229
|
227
|
238
|
246
|
240
|
242
|
233
|
312
|
|
総負債
|
-
|
6,683
|
6,891
|
6,747
|
6,321
|
6,069
|
6,013
|
6,022
|
5,982
|
5,875
|
5,913
|
6,470
|
6,001
|
6,212
|
6,222
|
6,530
|
6,171
|
6,277
|
6,393
|
6,597
|
6,406
|
6,331
|
6,797
|
|
利益剰余金
|
-
|
4,390
|
5,003
|
5,851
|
5,638
|
5,746
|
5,719
|
5,771
|
5,696
|
5,769
|
5,700
|
5,570
|
5,499
|
5,615
|
5,573
|
5,689
|
5,675
|
5,832
|
5,863
|
6,131
|
6,130
|
6,302
|
6,364
|
|
株主資本
|
3,942
|
4,567
|
5,174
|
6,032
|
7,357
|
7,468
|
7,436
|
7,491
|
7,418
|
7,494
|
7,425
|
7,292
|
7,224
|
7,342
|
7,301
|
7,420
|
7,402
|
7,564
|
7,598
|
7,864
|
7,870
|
8,047
|
8,238
|