|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
2,440
|
2,706
|
5,902
|
11,692
|
11,427
|
10,207
|
9,643
|
9,432
|
9,817
|
9,132
|
8,899
|
8,394
|
|
流動資産合計
|
-
|
3,895
|
5,587
|
8,209
|
14,371
|
13,665
|
13,322
|
12,501
|
12,802
|
12,694
|
12,609
|
12,516
|
12,337
|
|
有形固定資産
|
-
|
24
|
117
|
119
|
118
|
112
|
107
|
102
|
210
|
200
|
192
|
191
|
190
|
|
投資有価証券
|
-
|
113
|
53
|
72
|
-
|
-
|
-
|
66
|
-
|
44
|
224
|
213
|
223
|
|
固定資産合計
|
-
|
333
|
405
|
364
|
331
|
360
|
403
|
399
|
495
|
476
|
647
|
716
|
716
|
|
総資産
|
-
|
4,229
|
5,993
|
8,573
|
14,703
|
14,025
|
13,725
|
12,901
|
13,298
|
13,171
|
13,258
|
13,234
|
13,054
|
|
短期借入金
|
-
|
-
|
16
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
262
|
285
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
720
|
|
流動負債合計
|
-
|
1,657
|
2,612
|
2,802
|
2,490
|
2,083
|
2,009
|
1,856
|
2,500
|
2,380
|
2,517
|
2,613
|
2,527
|
|
長期借入金
|
-
|
308
|
498
|
2,520
|
2,340
|
2,160
|
1,980
|
1,800
|
1,620
|
1,440
|
1,260
|
1,080
|
900
|
|
固定負債合計
|
-
|
1,414
|
1,620
|
2,520
|
2,340
|
2,160
|
1,980
|
1,811
|
1,629
|
1,446
|
1,266
|
1,086
|
909
|
|
総負債
|
-
|
3,072
|
4,233
|
5,322
|
4,830
|
4,243
|
3,990
|
3,668
|
4,130
|
3,827
|
3,784
|
3,700
|
3,436
|
|
資本金及び資本剰余金
|
-
|
125
|
125
|
125
|
6,675
|
6,676
|
6,676
|
6,676
|
6,676
|
6,676
|
6,676
|
6,685
|
6,687
|
|
利益剰余金
|
-
|
999
|
1,621
|
3,087
|
3,165
|
3,072
|
3,033
|
2,532
|
2,471
|
2,653
|
2,784
|
2,836
|
2,911
|
|
株主資本
|
659
|
1,157
|
1,759
|
3,251
|
9,873
|
9,782
|
9,735
|
9,233
|
9,168
|
9,343
|
9,474
|
9,535
|
9,618
|