|
（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
|
-
|
747
|
950
|
1,778
|
1,844
|
1,851
|
1,935
|
1,973
|
2,064
|
2,153
|
2,231
|
2,213
|
2,293
|
2,329
|
2,397
|
2,521
|
2,365
|
2,393
|
2,457
|
|
流動資産合計
|
-
|
869
|
1,072
|
1,961
|
2,020
|
2,036
|
2,137
|
2,188
|
2,255
|
2,377
|
2,444
|
2,465
|
2,508
|
2,594
|
2,653
|
2,776
|
2,611
|
2,769
|
2,835
|
|
有形固定資産
|
-
|
75
|
63
|
55
|
62
|
60
|
68
|
71
|
93
|
98
|
118
|
122
|
130
|
127
|
123
|
134
|
141
|
142
|
138
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
24
|
24
|
|
固定資産合計
|
-
|
200
|
197
|
162
|
178
|
184
|
194
|
195
|
206
|
216
|
236
|
231
|
253
|
249
|
245
|
262
|
390
|
383
|
378
|
|
総資産
|
-
|
1,069
|
1,270
|
2,124
|
2,199
|
2,221
|
2,332
|
2,384
|
2,462
|
2,593
|
2,680
|
2,697
|
2,762
|
2,844
|
2,898
|
3,039
|
3,002
|
3,153
|
3,213
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
|
流動負債合計
|
-
|
313
|
345
|
438
|
454
|
395
|
429
|
426
|
440
|
472
|
496
|
476
|
503
|
533
|
502
|
576
|
528
|
602
|
604
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
|
固定負債合計
|
-
|
41
|
36
|
34
|
37
|
37
|
40
|
41
|
43
|
44
|
48
|
49
|
50
|
51
|
51
|
53
|
54
|
59
|
58
|
|
総負債
|
-
|
355
|
382
|
473
|
492
|
433
|
470
|
468
|
483
|
517
|
544
|
526
|
554
|
584
|
553
|
629
|
583
|
661
|
663
|
|
資本金及び資本剰余金
|
-
|
68
|
68
|
606
|
606
|
606
|
606
|
606
|
608
|
608
|
608
|
608
|
614
|
615
|
615
|
615
|
615
|
615
|
615
|
|
利益剰余金
|
-
|
646
|
819
|
1,044
|
1,100
|
1,181
|
1,255
|
1,308
|
1,369
|
1,467
|
1,526
|
1,561
|
1,592
|
1,644
|
1,729
|
1,794
|
1,802
|
1,855
|
1,918
|
|
株主資本
|
547
|
714
|
887
|
1,650
|
1,706
|
1,787
|
1,862
|
1,915
|
1,978
|
2,075
|
2,134
|
2,171
|
2,207
|
2,260
|
2,345
|
2,410
|
2,418
|
2,491
|
2,550
|