|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,262
|
1,460
|
1,263
|
1,783
|
1,796
|
1,879
|
1,902
|
1,658
|
1,538
|
1,493
|
1,535
|
1,530
|
|
流動資産合計
|
-
|
1,912
|
2,218
|
2,074
|
2,685
|
2,767
|
3,026
|
2,894
|
2,574
|
2,542
|
2,613
|
2,523
|
2,495
|
|
有形固定資産
|
-
|
1,089
|
914
|
863
|
834
|
829
|
912
|
931
|
1,017
|
1,221
|
1,263
|
1,563
|
1,521
|
|
投資有価証券
|
-
|
6
|
8
|
9
|
-
|
-
|
-
|
49
|
-
|
-
|
-
|
0
|
-
|
|
固定資産合計
|
-
|
1,371
|
1,180
|
1,103
|
1,072
|
1,121
|
1,224
|
1,246
|
1,323
|
1,492
|
1,548
|
1,823
|
1,762
|
|
総資産
|
-
|
3,285
|
3,398
|
3,178
|
3,758
|
3,889
|
4,250
|
4,141
|
3,898
|
4,034
|
4,162
|
4,346
|
4,257
|
|
短期借入金
|
-
|
-
|
-
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
|
一年内返済予定の長期借入金
|
-
|
155
|
80
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
25
|
17
|
10
|
|
流動負債合計
|
-
|
599
|
692
|
487
|
537
|
586
|
797
|
689
|
528
|
579
|
579
|
665
|
587
|
|
長期借入金
|
-
|
184
|
104
|
47
|
40
|
32
|
25
|
17
|
10
|
2
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
766
|
458
|
309
|
305
|
301
|
299
|
295
|
291
|
305
|
306
|
403
|
423
|
|
総負債
|
-
|
1,365
|
1,150
|
797
|
843
|
888
|
1,097
|
984
|
819
|
884
|
886
|
1,068
|
1,011
|
|
資本金及び資本剰余金
|
-
|
874
|
874
|
874
|
1,458
|
1,458
|
1,458
|
1,458
|
1,458
|
1,458
|
1,458
|
1,458
|
1,458
|
|
利益剰余金
|
-
|
1,045
|
1,372
|
1,504
|
1,454
|
1,541
|
1,691
|
1,697
|
1,619
|
1,691
|
1,816
|
1,818
|
1,787
|
|
株主資本
|
1,854
|
1,918
|
2,247
|
2,380
|
2,914
|
3,000
|
3,153
|
3,156
|
3,078
|
3,150
|
3,276
|
3,277
|
3,246
|