|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
4Q26
|
|
現金同等物
|
-
|
1,907
|
2,451
|
2,604
|
2,451
|
2,236
|
2,593
|
2,941
|
2,984
|
3,085
|
3,219
|
2,683
|
2,683
|
2,530
|
3,433
|
2,276
|
2,158
|
2,646
|
2,361
|
2,284
|
2,089
|
2,756
|
1,983
|
3,188
|
2,408
|
2,446
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
300
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
流動資産合計
|
-
|
2,815
|
3,527
|
3,701
|
3,524
|
3,550
|
4,142
|
4,458
|
4,456
|
4,707
|
4,674
|
4,177
|
4,281
|
4,253
|
5,154
|
4,240
|
4,125
|
5,150
|
4,829
|
4,864
|
4,745
|
5,919
|
4,942
|
6,406
|
5,874
|
5,734
|
|
有形固定資産
|
-
|
1,830
|
1,996
|
2,082
|
2,215
|
2,342
|
2,326
|
2,374
|
2,471
|
2,545
|
3,119
|
3,524
|
3,574
|
3,623
|
2,373
|
2,514
|
2,514
|
2,531
|
2,865
|
2,919
|
2,941
|
2,911
|
2,809
|
2,816
|
2,952
|
2,908
|
|
投資有価証券
|
-
|
37
|
22
|
34
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
352
|
352
|
202
|
192
|
179
|
175
|
161
|
2
|
54
|
105
|
179
|
|
固定資産合計
|
-
|
2,495
|
2,894
|
3,013
|
3,146
|
3,311
|
3,391
|
3,609
|
3,741
|
3,843
|
4,811
|
5,265
|
5,452
|
5,538
|
4,317
|
4,969
|
5,000
|
5,159
|
5,481
|
5,560
|
5,651
|
5,838
|
5,378
|
5,758
|
6,107
|
5,965
|
|
総資産
|
-
|
5,310
|
6,420
|
6,714
|
6,670
|
6,861
|
7,533
|
8,067
|
8,198
|
8,550
|
9,485
|
9,443
|
9,733
|
9,791
|
9,472
|
9,209
|
9,125
|
10,310
|
10,309
|
10,423
|
10,396
|
11,756
|
10,319
|
12,163
|
11,980
|
11,699
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
-
|
400
|
400
|
800
|
|
一年内返済予定の長期借入金
|
-
|
667
|
747
|
766
|
754
|
770
|
813
|
798
|
799
|
824
|
842
|
863
|
880
|
876
|
795
|
795
|
788
|
898
|
965
|
919
|
911
|
1,343
|
1,289
|
1,556
|
1,520
|
1,744
|
|
流動負債合計
|
-
|
1,336
|
1,659
|
1,615
|
1,514
|
1,567
|
1,836
|
1,636
|
1,624
|
1,775
|
2,007
|
1,669
|
1,669
|
1,625
|
2,160
|
1,951
|
1,809
|
2,260
|
1,957
|
2,285
|
2,644
|
3,305
|
2,544
|
3,562
|
3,633
|
3,920
|
|
固定負債合計
|
-
|
3,507
|
4,134
|
4,112
|
4,112
|
4,117
|
4,102
|
4,066
|
4,081
|
4,147
|
4,750
|
5,068
|
5,317
|
5,353
|
4,051
|
4,242
|
4,226
|
4,881
|
5,327
|
5,175
|
4,777
|
5,969
|
5,684
|
6,548
|
6,202
|
5,534
|
|
総負債
|
-
|
4,844
|
5,794
|
5,727
|
5,627
|
5,685
|
5,938
|
5,703
|
5,706
|
5,922
|
6,758
|
6,737
|
6,986
|
6,979
|
6,212
|
6,193
|
6,035
|
7,141
|
7,284
|
7,460
|
7,421
|
9,274
|
8,228
|
10,110
|
9,835
|
9,455
|
|
利益剰余金
|
-
|
252
|
423
|
446
|
501
|
557
|
706
|
824
|
936
|
1,071
|
1,170
|
1,144
|
1,180
|
1,250
|
1,695
|
1,634
|
1,708
|
1,786
|
1,640
|
1,578
|
1,583
|
1,090
|
685
|
644
|
649
|
791
|
|
株主資本
|
202
|
466
|
626
|
986
|
1,043
|
1,175
|
1,595
|
2,365
|
2,492
|
2,628
|
2,727
|
2,706
|
2,746
|
2,812
|
3,260
|
3,016
|
3,090
|
3,168
|
3,025
|
2,963
|
2,975
|
2,482
|
2,091
|
2,053
|
2,145
|
2,244
|