|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
295
|
371
|
578
|
823
|
984
|
1,066
|
1,070
|
965
|
1,198
|
1,257
|
1,080
|
946
|
1,281
|
1,323
|
1,108
|
979
|
1,532
|
1,447
|
1,389
|
|
流動資産合計
|
-
|
351
|
410
|
605
|
891
|
1,135
|
1,145
|
1,094
|
1,016
|
1,342
|
1,338
|
1,111
|
1,007
|
1,420
|
1,403
|
1,187
|
1,072
|
1,761
|
1,540
|
1,460
|
|
有形固定資産
|
-
|
34
|
34
|
29
|
28
|
27
|
28
|
24
|
32
|
39
|
38
|
37
|
36
|
35
|
33
|
32
|
31
|
30
|
30
|
29
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
110
|
-
|
-
|
-
|
110
|
|
固定資産合計
|
-
|
106
|
105
|
107
|
130
|
126
|
127
|
110
|
141
|
122
|
132
|
246
|
257
|
242
|
236
|
362
|
380
|
346
|
334
|
326
|
|
総資産
|
-
|
458
|
515
|
713
|
1,022
|
1,262
|
1,273
|
1,204
|
1,158
|
1,464
|
1,471
|
1,358
|
1,265
|
1,663
|
1,640
|
1,550
|
1,452
|
2,107
|
1,874
|
1,786
|
|
流動負債合計
|
-
|
115
|
74
|
135
|
123
|
203
|
194
|
152
|
139
|
246
|
226
|
175
|
131
|
293
|
249
|
222
|
188
|
443
|
299
|
238
|
|
固定負債合計
|
-
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
23
|
23
|
23
|
24
|
|
総負債
|
-
|
117
|
75
|
135
|
123
|
203
|
194
|
152
|
139
|
246
|
226
|
175
|
131
|
293
|
249
|
245
|
211
|
466
|
322
|
262
|
|
資本金及び資本剰余金
|
-
|
79
|
79
|
79
|
423
|
423
|
423
|
423
|
431
|
431
|
431
|
432
|
434
|
446
|
449
|
449
|
449
|
449
|
449
|
450
|
|
利益剰余金
|
-
|
261
|
360
|
497
|
474
|
635
|
655
|
628
|
587
|
787
|
814
|
750
|
699
|
923
|
941
|
855
|
791
|
1,191
|
1,102
|
1,073
|
|
株主資本
|
189
|
341
|
440
|
577
|
898
|
1,058
|
1,079
|
1,052
|
1,018
|
1,218
|
1,245
|
1,182
|
1,134
|
1,369
|
1,391
|
1,305
|
1,241
|
1,641
|
1,551
|
1,524
|