|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
128
|
334
|
720
|
785
|
712
|
569
|
415
|
257
|
287
|
554
|
466
|
573
|
602
|
984
|
962
|
535
|
341
|
419
|
566
|
649
|
633
|
880
|
552
|
1,028
|
|
現金 + 有価証券
|
-
|
128
|
334
|
720
|
785
|
712
|
569
|
415
|
257
|
287
|
554
|
466
|
573
|
602
|
984
|
962
|
535
|
341
|
419
|
566
|
649
|
633
|
880
|
552
|
1,028
|
|
流動資産合計
|
-
|
739
|
1,022
|
1,386
|
1,405
|
1,437
|
1,200
|
1,195
|
979
|
1,551
|
1,302
|
1,493
|
1,553
|
1,825
|
1,696
|
1,682
|
1,255
|
1,287
|
1,331
|
1,587
|
1,797
|
2,136
|
2,312
|
2,000
|
2,802
|
|
有形固定資産
|
-
|
4
|
3
|
3
|
3
|
3
|
3
|
144
|
344
|
352
|
350
|
338
|
334
|
330
|
548
|
541
|
531
|
523
|
514
|
506
|
502
|
493
|
476
|
467
|
459
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
230
|
230
|
193
|
193
|
193
|
193
|
145
|
115
|
115
|
115
|
76
|
76
|
76
|
76
|
57
|
57
|
57
|
|
固定資産合計
|
-
|
101
|
128
|
74
|
76
|
194
|
197
|
398
|
709
|
753
|
754
|
734
|
758
|
788
|
942
|
901
|
893
|
887
|
810
|
778
|
773
|
764
|
749
|
752
|
776
|
|
総資産
|
-
|
841
|
1,150
|
1,460
|
1,482
|
1,632
|
1,398
|
1,593
|
1,689
|
2,305
|
2,056
|
2,229
|
2,311
|
2,614
|
2,639
|
2,584
|
2,150
|
2,176
|
2,142
|
2,366
|
2,571
|
2,901
|
3,061
|
2,753
|
3,579
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
650
|
450
|
509
|
450
|
500
|
400
|
400
|
200
|
200
|
200
|
200
|
580
|
550
|
400
|
400
|
600
|
|
一年内返済予定の長期借入金
|
-
|
84
|
119
|
79
|
74
|
63
|
29
|
24
|
19
|
98
|
144
|
146
|
135
|
135
|
162
|
148
|
148
|
142
|
134
|
126
|
117
|
108
|
80
|
66
|
64
|
|
流動負債合計
|
-
|
512
|
604
|
676
|
507
|
650
|
396
|
526
|
755
|
1,326
|
973
|
1,207
|
1,131
|
1,236
|
1,070
|
1,039
|
767
|
835
|
759
|
918
|
1,268
|
1,475
|
1,376
|
1,143
|
1,678
|
|
固定負債合計
|
-
|
182
|
234
|
98
|
86
|
75
|
75
|
73
|
68
|
269
|
585
|
548
|
614
|
580
|
721
|
686
|
648
|
617
|
588
|
559
|
531
|
508
|
479
|
464
|
451
|
|
総負債
|
-
|
695
|
839
|
775
|
593
|
726
|
471
|
600
|
824
|
1,596
|
1,558
|
1,756
|
1,745
|
1,816
|
1,791
|
1,725
|
1,416
|
1,452
|
1,348
|
1,478
|
1,800
|
1,984
|
1,855
|
1,607
|
2,129
|
|
利益剰余金
|
-
|
46
|
212
|
587
|
690
|
624
|
646
|
712
|
584
|
427
|
217
|
191
|
284
|
516
|
566
|
578
|
453
|
442
|
513
|
607
|
490
|
636
|
925
|
864
|
1,168
|
|
株主資本
|
81
|
146
|
311
|
685
|
888
|
905
|
927
|
993
|
865
|
708
|
498
|
472
|
565
|
797
|
847
|
858
|
733
|
723
|
794
|
887
|
771
|
916
|
1,205
|
1,144
|
1,449
|