|
(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
|
|
現金同等物
|
-
|
661
|
1,007
|
1,492
|
3,313
|
3,505
|
3,776
|
4,007
|
3,648
|
3,905
|
3,901
|
4,084
|
3,416
|
3,361
|
3,264
|
3,538
|
3,380
|
3,648
|
3,643
|
4,128
|
3,105
|
|
流動資産合計
|
-
|
856
|
1,267
|
1,805
|
3,704
|
3,917
|
4,217
|
4,443
|
4,105
|
4,362
|
4,389
|
4,584
|
3,986
|
4,110
|
3,747
|
3,989
|
3,868
|
4,043
|
4,159
|
4,506
|
3,420
|
|
有形固定資産
|
-
|
105
|
97
|
94
|
94
|
90
|
88
|
149
|
146
|
151
|
148
|
156
|
185
|
196
|
198
|
190
|
205
|
172
|
169
|
168
|
162
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
100
|
97
|
97
|
95
|
95
|
93
|
393
|
388
|
388
|
386
|
383
|
381
|
383
|
275
|
73
|
974
|
|
固定資産合計
|
-
|
187
|
190
|
191
|
194
|
294
|
344
|
432
|
417
|
470
|
450
|
894
|
1,019
|
1,077
|
1,067
|
1,065
|
1,157
|
1,160
|
1,001
|
796
|
1,654
|
|
総資産
|
-
|
1,043
|
1,458
|
1,996
|
3,898
|
4,211
|
4,562
|
4,876
|
4,522
|
4,833
|
4,840
|
5,478
|
5,005
|
5,187
|
4,815
|
5,055
|
5,026
|
5,203
|
5,160
|
5,303
|
5,074
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
533
|
648
|
763
|
787
|
854
|
1,017
|
1,057
|
796
|
878
|
790
|
1,259
|
770
|
787
|
637
|
662
|
701
|
746
|
717
|
634
|
569
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
24
|
23
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
3
|
2
|
2
|
55
|
56
|
50
|
57
|
34
|
35
|
40
|
40
|
24
|
5
|
|
総負債
|
-
|
533
|
648
|
763
|
787
|
854
|
1,020
|
1,058
|
799
|
880
|
792
|
1,314
|
827
|
838
|
695
|
697
|
736
|
787
|
757
|
659
|
575
|
|
資本金及び資本剰余金
|
-
|
30
|
30
|
30
|
1,775
|
1,776
|
1,776
|
1,776
|
1,776
|
1,778
|
1,778
|
1,778
|
1,779
|
1,779
|
1,779
|
1,779
|
1,779
|
1,753
|
1,755
|
1,780
|
1,781
|
|
利益剰余金
|
-
|
479
|
780
|
1,203
|
1,334
|
1,580
|
1,757
|
2,032
|
1,938
|
2,166
|
2,262
|
2,378
|
2,391
|
2,582
|
2,630
|
2,868
|
2,799
|
2,925
|
2,909
|
3,114
|
2,971
|
|
株主資本
|
418
|
509
|
810
|
1,233
|
3,111
|
3,357
|
3,542
|
3,817
|
3,723
|
3,952
|
4,048
|
4,164
|
4,178
|
4,349
|
4,119
|
4,357
|
4,288
|
4,416
|
4,402
|
4,644
|
4,498
|