|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
647
|
1,234
|
1,461
|
1,623
|
1,559
|
1,680
|
1,794
|
1,899
|
1,527
|
1,572
|
1,611
|
1,772
|
1,313
|
1,340
|
1,047
|
1,184
|
1,122
|
1,488
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
306
|
602
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
696
|
1,451
|
1,750
|
1,883
|
1,911
|
2,057
|
2,190
|
2,225
|
2,174
|
2,276
|
2,247
|
2,227
|
2,020
|
2,050
|
1,914
|
1,873
|
1,876
|
2,147
|
|
有形固定資産
|
-
|
62
|
57
|
59
|
56
|
56
|
54
|
51
|
50
|
48
|
47
|
47
|
48
|
54
|
51
|
50
|
78
|
75
|
78
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
52
|
-
|
-
|
|
固定資産合計
|
-
|
103
|
98
|
104
|
112
|
113
|
118
|
120
|
122
|
119
|
120
|
119
|
125
|
230
|
221
|
214
|
237
|
753
|
622
|
|
総資産
|
-
|
800
|
1,549
|
1,854
|
1,995
|
2,025
|
2,177
|
2,310
|
2,347
|
2,293
|
2,397
|
2,367
|
2,352
|
2,252
|
2,272
|
2,129
|
2,110
|
2,630
|
2,770
|
|
一年内返済予定の長期借入金
|
-
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
50
|
45
|
33
|
20
|
8
|
-
|
102
|
107
|
|
流動負債合計
|
-
|
145
|
174
|
193
|
219
|
212
|
289
|
332
|
363
|
273
|
346
|
284
|
305
|
316
|
302
|
278
|
250
|
407
|
522
|
|
長期借入金
|
-
|
195
|
145
|
108
|
95
|
83
|
70
|
58
|
45
|
33
|
20
|
8
|
-
|
-
|
-
|
-
|
-
|
408
|
389
|
|
固定負債合計
|
-
|
237
|
180
|
143
|
130
|
118
|
105
|
93
|
80
|
68
|
55
|
43
|
35
|
35
|
35
|
35
|
44
|
452
|
496
|
|
総負債
|
-
|
383
|
355
|
336
|
350
|
330
|
395
|
425
|
444
|
342
|
402
|
327
|
340
|
351
|
337
|
313
|
294
|
859
|
1,018
|
|
資本金及び資本剰余金
|
-
|
339
|
1,062
|
1,357
|
1,444
|
1,444
|
1,444
|
1,444
|
1,444
|
1,444
|
1,444
|
1,444
|
1,444
|
1,444
|
1,447
|
1,447
|
1,447
|
1,447
|
1,458
|
|
利益剰余金
|
-
|
76
|
128
|
156
|
201
|
250
|
335
|
432
|
446
|
489
|
528
|
566
|
534
|
417
|
445
|
320
|
320
|
269
|
237
|
|
株主資本
|
380
|
416
|
1,194
|
1,518
|
1,645
|
1,694
|
1,781
|
1,883
|
1,902
|
1,951
|
1,995
|
2,038
|
2,011
|
1,899
|
1,934
|
1,815
|
1,816
|
1,770
|
1,751
|