|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
812
|
382
|
220
|
1,173
|
1,233
|
1,400
|
1,246
|
1,234
|
1,155
|
741
|
529
|
493
|
501
|
430
|
507
|
612
|
350
|
|
流動資産合計
|
-
|
962
|
577
|
515
|
1,471
|
1,683
|
1,998
|
1,905
|
1,724
|
1,929
|
1,493
|
993
|
743
|
818
|
801
|
1,214
|
871
|
626
|
|
有形固定資産
|
-
|
717
|
701
|
651
|
645
|
647
|
640
|
650
|
656
|
660
|
735
|
816
|
835
|
834
|
820
|
809
|
794
|
772
|
|
投資有価証券
|
-
|
10
|
10
|
5
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
1,821
|
1,124
|
1,066
|
1,060
|
1,060
|
1,051
|
1,171
|
1,172
|
1,176
|
1,251
|
901
|
922
|
919
|
904
|
910
|
892
|
869
|
|
総資産
|
-
|
2,784
|
1,701
|
1,582
|
2,532
|
2,744
|
3,051
|
3,077
|
2,897
|
3,106
|
2,746
|
1,894
|
1,665
|
1,737
|
1,705
|
2,124
|
1,764
|
1,495
|
|
一年内返済予定の長期借入金
|
-
|
50
|
-
|
50
|
50
|
-
|
200
|
200
|
200
|
200
|
-
|
7
|
8
|
8
|
8
|
28
|
30
|
33
|
|
流動負債合計
|
-
|
387
|
360
|
211
|
285
|
519
|
1,007
|
845
|
846
|
1,144
|
534
|
541
|
490
|
569
|
481
|
426
|
338
|
397
|
|
長期借入金
|
-
|
250
|
250
|
410
|
410
|
410
|
210
|
210
|
210
|
210
|
210
|
202
|
200
|
197
|
196
|
353
|
344
|
334
|
|
固定負債合計
|
-
|
625
|
605
|
745
|
740
|
735
|
530
|
525
|
520
|
515
|
510
|
497
|
491
|
483
|
476
|
633
|
620
|
606
|
|
総負債
|
-
|
1,012
|
966
|
956
|
1,026
|
1,255
|
1,537
|
1,371
|
1,366
|
1,659
|
1,045
|
1,038
|
981
|
1,052
|
958
|
1,060
|
959
|
1,003
|
|
資本金及び資本剰余金
|
-
|
2,533
|
2,298
|
2,298
|
3,246
|
3,267
|
3,283
|
3,304
|
3,313
|
3,333
|
3,371
|
3,399
|
3,424
|
3,432
|
3,442
|
3,445
|
3,445
|
3,448
|
|
利益剰余金
|
-
|
-762
|
-1,563
|
-1,674
|
-1,740
|
-1,779
|
-1,770
|
-1,598
|
-1,783
|
-1,887
|
-1,671
|
-2,543
|
-2,739
|
-2,747
|
-2,695
|
-2,381
|
-2,641
|
-2,966
|
|
株主資本
|
1,169
|
1,772
|
735
|
625
|
1,506
|
1,489
|
1,513
|
1,706
|
1,530
|
1,446
|
1,700
|
856
|
684
|
685
|
746
|
1,064
|
805
|
491
|