|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,394
|
4,670
|
3,887
|
2,787
|
2,747
|
2,682
|
2,714
|
2,724
|
3,150
|
3,195
|
3,699
|
2,981
|
2,957
|
2,765
|
3,413
|
2,662
|
3,130
|
2,776
|
3,226
|
2,739
|
2,872
|
2,657
|
2,896
|
2,685
|
1,969
|
|
現金 + 有価証券
|
-
|
1,394
|
4,670
|
3,887
|
2,787
|
2,747
|
2,682
|
2,714
|
2,724
|
3,150
|
3,195
|
3,699
|
2,981
|
2,957
|
2,765
|
3,413
|
2,662
|
3,130
|
2,776
|
3,226
|
2,739
|
2,872
|
2,657
|
2,896
|
2,685
|
1,969
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,505
|
-
|
1,906
|
1,715
|
2,002
|
2,313
|
1,607
|
|
流動資産合計
|
-
|
3,858
|
7,799
|
6,387
|
5,346
|
6,532
|
6,684
|
6,336
|
6,611
|
7,004
|
7,263
|
7,478
|
7,331
|
7,615
|
8,258
|
8,148
|
8,546
|
8,610
|
9,497
|
9,391
|
9,693
|
9,558
|
10,203
|
10,002
|
10,454
|
9,877
|
|
有形固定資産
|
-
|
1,029
|
1,709
|
1,567
|
1,356
|
1,352
|
1,311
|
1,222
|
1,223
|
1,228
|
1,155
|
1,101
|
1,160
|
1,214
|
1,277
|
1,227
|
1,305
|
1,332
|
1,395
|
1,251
|
1,459
|
1,424
|
1,347
|
1,342
|
1,326
|
1,322
|
|
投資有価証券
|
-
|
168
|
150
|
155
|
135
|
137
|
134
|
129
|
131
|
131
|
124
|
121
|
118
|
116
|
115
|
119
|
118
|
131
|
138
|
174
|
162
|
200
|
191
|
204
|
264
|
263
|
|
固定資産合計
|
-
|
2,239
|
3,058
|
2,892
|
2,819
|
2,844
|
2,789
|
2,671
|
2,671
|
2,679
|
2,613
|
2,591
|
2,713
|
2,691
|
2,773
|
2,686
|
2,923
|
2,990
|
3,072
|
2,986
|
3,214
|
3,220
|
3,154
|
3,133
|
3,322
|
3,400
|
|
総資産
|
-
|
6,098
|
10,857
|
9,279
|
8,165
|
9,376
|
9,473
|
9,007
|
9,282
|
9,683
|
9,876
|
10,069
|
10,044
|
10,306
|
11,031
|
10,834
|
11,469
|
11,600
|
12,569
|
12,377
|
12,907
|
12,778
|
13,357
|
13,135
|
13,776
|
13,276
|
|
短期借入金
|
-
|
1,450
|
1,150
|
60
|
-
|
400
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
|
一年内返済予定の長期借入金
|
-
|
200
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,687
|
3,542
|
1,695
|
1,135
|
1,851
|
1,956
|
1,139
|
1,541
|
1,542
|
1,680
|
1,441
|
1,681
|
1,533
|
1,961
|
1,460
|
2,097
|
1,816
|
2,575
|
1,847
|
2,406
|
1,872
|
2,426
|
1,819
|
2,329
|
1,912
|
|
固定負債合計
|
-
|
215
|
508
|
451
|
400
|
570
|
559
|
523
|
508
|
526
|
488
|
513
|
528
|
578
|
598
|
613
|
603
|
563
|
626
|
591
|
629
|
589
|
593
|
565
|
505
|
516
|
|
総負債
|
-
|
2,903
|
4,050
|
2,148
|
1,535
|
2,422
|
2,516
|
1,663
|
2,050
|
2,069
|
2,169
|
1,955
|
2,211
|
2,112
|
2,561
|
2,074
|
2,701
|
2,380
|
3,201
|
2,439
|
3,035
|
2,462
|
3,020
|
2,385
|
2,835
|
2,429
|
|
資本金及び資本剰余金
|
-
|
50
|
3,070
|
3,237
|
3,237
|
3,237
|
3,237
|
3,241
|
3,242
|
3,242
|
3,242
|
3,247
|
3,248
|
3,248
|
3,249
|
3,251
|
3,253
|
3,254
|
3,254
|
3,254
|
3,255
|
3,256
|
3,257
|
3,259
|
3,260
|
3,260
|
|
利益剰余金
|
-
|
3,163
|
3,775
|
3,921
|
3,441
|
3,771
|
3,774
|
4,161
|
4,023
|
4,399
|
4,481
|
4,868
|
4,524
|
4,845
|
5,047
|
5,438
|
5,423
|
5,811
|
5,909
|
6,483
|
6,352
|
6,782
|
6,815
|
7,199
|
7,473
|
7,336
|
|
株主資本
|
2,443
|
3,195
|
6,807
|
7,131
|
6,629
|
6,954
|
6,957
|
7,343
|
7,231
|
7,613
|
7,707
|
8,113
|
7,833
|
8,193
|
8,470
|
8,760
|
8,768
|
9,219
|
9,367
|
9,938
|
9,872
|
10,316
|
10,337
|
10,749
|
10,940
|
10,847
|
|
有利子負債合計
|
-
|
1,650
|
1,350
|
60
|
-
|
400
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
|
純有利子負債
|
-
|
255
|
-3,320
|
-3,827
|
-
|
-2,347
|
-2,482
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,185
|
-
|
|
DEレシオ（％）
|
-
|
51.64
|
19.83
|
0.84
|
-
|
5.75
|
2.87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.57
|
-
|