|
(単位:百万円)
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
764
|
944
|
1,077
|
1,394
|
1,277
|
1,617
|
1,076
|
836
|
975
|
1,094
|
1,407
|
1,446
|
1,526
|
1,646
|
1,371
|
1,044
|
1,036
|
883
|
863
|
824
|
814
|
658
|
467
|
527
|
|
流動資産合計
|
-
|
1,386
|
2,205
|
3,102
|
3,166
|
3,524
|
3,340
|
3,488
|
3,221
|
3,428
|
3,229
|
3,296
|
3,297
|
3,120
|
3,229
|
3,178
|
2,850
|
1,702
|
1,445
|
1,573
|
1,436
|
1,372
|
1,265
|
1,256
|
1,279
|
|
有形固定資産
|
-
|
14
|
31
|
30
|
32
|
31
|
29
|
27
|
27
|
25
|
24
|
23
|
23
|
22
|
21
|
21
|
20
|
21
|
20
|
19
|
18
|
17
|
-
|
0
|
0
|
|
固定資産合計
|
-
|
73
|
116
|
113
|
113
|
115
|
91
|
87
|
84
|
81
|
74
|
70
|
72
|
110
|
135
|
175
|
188
|
200
|
200
|
195
|
185
|
175
|
6
|
7
|
7
|
|
総資産
|
-
|
1,459
|
2,321
|
3,215
|
3,279
|
3,640
|
3,432
|
3,575
|
3,305
|
3,509
|
3,303
|
3,367
|
3,369
|
3,231
|
3,364
|
3,353
|
3,039
|
1,902
|
1,646
|
1,769
|
1,622
|
1,548
|
1,272
|
1,263
|
1,286
|
|
短期借入金
|
-
|
105
|
119
|
46
|
-
|
-
|
-
|
-
|
-
|
192
|
157
|
105
|
52
|
-
|
250
|
175
|
140
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
570
|
864
|
953
|
631
|
824
|
606
|
666
|
348
|
578
|
385
|
454
|
437
|
333
|
581
|
651
|
344
|
270
|
152
|
320
|
189
|
224
|
215
|
298
|
180
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
|
固定負債合計
|
-
|
1
|
8
|
24
|
24
|
27
|
22
|
23
|
23
|
24
|
24
|
25
|
26
|
22
|
23
|
20
|
20
|
20
|
16
|
17
|
17
|
17
|
16
|
19
|
119
|
|
総負債
|
-
|
572
|
872
|
977
|
655
|
851
|
629
|
690
|
371
|
602
|
410
|
480
|
463
|
355
|
605
|
672
|
365
|
291
|
169
|
337
|
207
|
241
|
232
|
317
|
299
|
|
資本金及び資本剰余金
|
-
|
12
|
12
|
600
|
771
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
790
|
|
利益剰余金
|
-
|
875
|
1,436
|
1,636
|
1,851
|
1,997
|
2,012
|
2,095
|
2,143
|
2,116
|
2,102
|
2,096
|
2,115
|
2,085
|
1,969
|
1,890
|
1,883
|
821
|
687
|
641
|
625
|
516
|
249
|
155
|
197
|
|
株主資本
|
566
|
887
|
1,448
|
2,238
|
2,624
|
2,788
|
2,802
|
2,885
|
2,933
|
2,907
|
2,893
|
2,886
|
2,906
|
2,875
|
2,759
|
2,680
|
2,673
|
1,611
|
1,477
|
1,431
|
1,415
|
1,306
|
1,039
|
945
|
987
|