|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,823
|
1,119
|
1,728
|
2,455
|
2,298
|
1,915
|
1,813
|
2,323
|
2,040
|
2,387
|
1,573
|
1,754
|
|
流動資産合計
|
-
|
2,311
|
2,126
|
2,828
|
3,620
|
3,235
|
2,966
|
3,134
|
3,192
|
3,276
|
3,968
|
3,014
|
3,415
|
|
有形固定資産
|
-
|
2,869
|
3,145
|
2,782
|
2,841
|
3,218
|
3,700
|
3,964
|
4,217
|
4,390
|
5,283
|
4,829
|
5,260
|
|
固定資産合計
|
-
|
2,911
|
3,232
|
2,960
|
3,026
|
3,386
|
3,870
|
4,103
|
4,337
|
4,504
|
5,389
|
5,198
|
5,650
|
|
総資産
|
-
|
5,221
|
5,358
|
5,788
|
6,646
|
6,621
|
6,835
|
7,237
|
7,529
|
7,780
|
9,357
|
8,211
|
9,064
|
|
一年内返済予定の長期借入金
|
-
|
140
|
460
|
340
|
402
|
402
|
402
|
402
|
200
|
200
|
200
|
210
|
554
|
|
流動負債合計
|
-
|
491
|
889
|
837
|
980
|
1,021
|
1,109
|
1,372
|
735
|
867
|
2,273
|
940
|
1,223
|
|
長期借入金
|
-
|
2,877
|
2,807
|
2,767
|
2,666
|
2,566
|
2,466
|
2,366
|
3,300
|
3,250
|
3,200
|
3,139
|
3,545
|
|
固定負債合計
|
-
|
3,747
|
3,514
|
3,328
|
3,187
|
3,051
|
2,911
|
2,770
|
3,667
|
3,570
|
3,475
|
3,381
|
3,779
|
|
総負債
|
-
|
4,239
|
4,403
|
4,166
|
4,167
|
4,072
|
4,021
|
4,143
|
4,403
|
4,437
|
5,748
|
4,321
|
5,002
|
|
資本金及び資本剰余金
|
-
|
2,769
|
2,769
|
985
|
1,744
|
1,744
|
1,750
|
1,750
|
1,750
|
1,775
|
1,775
|
1,776
|
1,811
|
|
利益剰余金
|
-
|
-1,791
|
-1,784
|
673
|
783
|
823
|
1,092
|
1,371
|
1,364
|
1,573
|
1,829
|
2,106
|
2,263
|
|
株主資本
|
1,750
|
982
|
955
|
1,622
|
2,479
|
2,549
|
2,815
|
3,094
|
3,126
|
3,343
|
3,610
|
3,890
|
4,062
|