|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,174
|
1,004
|
1,971
|
1,686
|
1,892
|
1,775
|
1,930
|
1,738
|
2,006
|
1,887
|
1,844
|
1,713
|
|
流動資産合計
|
-
|
1,540
|
1,458
|
2,296
|
2,883
|
2,245
|
2,860
|
2,432
|
2,821
|
2,288
|
2,797
|
2,066
|
2,544
|
|
有形固定資産
|
-
|
41
|
32
|
24
|
22
|
20
|
34
|
38
|
38
|
36
|
37
|
28
|
31
|
|
投資有価証券
|
-
|
1
|
1
|
0
|
-
|
-
|
-
|
14
|
-
|
-
|
-
|
14
|
-
|
|
固定資産合計
|
-
|
1,145
|
1,038
|
826
|
781
|
749
|
719
|
666
|
642
|
624
|
602
|
519
|
484
|
|
総資産
|
-
|
2,687
|
2,498
|
3,123
|
3,664
|
2,994
|
3,580
|
3,098
|
3,464
|
2,912
|
3,400
|
2,586
|
3,028
|
|
短期借入金
|
-
|
250
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
206
|
164
|
146
|
158
|
146
|
129
|
112
|
103
|
102
|
101
|
112
|
112
|
|
流動負債合計
|
-
|
979
|
825
|
859
|
1,259
|
642
|
1,127
|
662
|
914
|
556
|
1,235
|
541
|
972
|
|
長期借入金
|
-
|
1,298
|
1,133
|
987
|
943
|
821
|
802
|
783
|
750
|
720
|
500
|
472
|
444
|
|
固定負債合計
|
-
|
1,327
|
1,150
|
992
|
945
|
821
|
802
|
783
|
750
|
720
|
500
|
472
|
444
|
|
総負債
|
-
|
2,307
|
1,976
|
1,852
|
2,205
|
1,464
|
1,929
|
1,446
|
1,664
|
1,277
|
1,736
|
1,014
|
1,417
|
|
資本金及び資本剰余金
|
-
|
628
|
392
|
735
|
738
|
778
|
780
|
789
|
790
|
804
|
804
|
804
|
804
|
|
利益剰余金
|
-
|
-248
|
128
|
535
|
720
|
750
|
869
|
862
|
1,009
|
974
|
1,024
|
1,035
|
1,075
|
|
株主資本
|
347
|
380
|
521
|
1,270
|
1,458
|
1,529
|
1,650
|
1,652
|
1,799
|
1,634
|
1,663
|
1,571
|
1,610
|