|
（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
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
865
|
877
|
2,249
|
2,325
|
2,103
|
2,129
|
2,070
|
1,971
|
2,129
|
2,360
|
2,100
|
1,626
|
1,303
|
772
|
359
|
288
|
217
|
245
|
241
|
326
|
1,093
|
|
売掛金
|
-
|
-
|
-
|
-
|
990
|
986
|
1,360
|
-
|
1,210
|
1,183
|
1,207
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,761
|
1,874
|
3,459
|
3,531
|
3,334
|
3,765
|
3,519
|
3,495
|
3,604
|
3,877
|
3,450
|
3,072
|
2,879
|
3,509
|
2,371
|
1,658
|
1,688
|
1,464
|
1,208
|
1,431
|
2,289
|
|
有形固定資産
|
-
|
413
|
534
|
470
|
468
|
488
|
505
|
379
|
359
|
358
|
389
|
276
|
285
|
342
|
403
|
248
|
280
|
275
|
268
|
253
|
242
|
232
|
|
投資有価証券
|
-
|
3
|
4
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
2
|
147
|
151
|
145
|
154
|
161
|
142
|
158
|
149
|
144
|
148
|
|
固定資産合計
|
-
|
1,245
|
1,404
|
1,557
|
1,687
|
1,663
|
1,778
|
1,720
|
1,687
|
1,919
|
1,946
|
1,848
|
2,029
|
2,050
|
2,421
|
1,971
|
2,021
|
1,608
|
1,622
|
1,636
|
1,607
|
1,578
|
|
総資産
|
-
|
3,007
|
3,279
|
5,017
|
5,219
|
4,998
|
5,543
|
5,239
|
5,183
|
5,523
|
5,824
|
5,298
|
5,101
|
4,929
|
5,930
|
4,342
|
3,680
|
3,297
|
3,087
|
2,845
|
3,039
|
3,868
|
|
買掛金
|
-
|
-
|
-
|
-
|
739
|
723
|
986
|
-
|
852
|
846
|
901
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
140
|
400
|
368
|
15
|
-
|
-
|
9
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
115
|
100
|
93
|
121
|
171
|
189
|
191
|
191
|
251
|
279
|
269
|
269
|
290
|
391
|
410
|
290
|
276
|
261
|
227
|
193
|
159
|
|
流動負債合計
|
-
|
1,486
|
1,624
|
2,314
|
2,360
|
2,347
|
2,828
|
2,762
|
2,724
|
2,690
|
2,973
|
2,841
|
2,955
|
2,937
|
3,669
|
4,060
|
3,207
|
2,323
|
2,002
|
1,764
|
1,785
|
1,655
|
|
長期借入金
|
-
|
399
|
467
|
471
|
615
|
535
|
567
|
525
|
490
|
862
|
877
|
807
|
737
|
657
|
1,001
|
517
|
447
|
381
|
335
|
290
|
254
|
221
|
|
固定負債合計
|
-
|
493
|
569
|
645
|
789
|
714
|
751
|
709
|
673
|
1,049
|
1,187
|
1,238
|
999
|
965
|
1,387
|
1,349
|
771
|
658
|
611
|
554
|
506
|
467
|
|
総負債
|
-
|
1,979
|
2,194
|
2,960
|
3,150
|
3,061
|
3,579
|
3,472
|
3,398
|
3,740
|
4,161
|
4,080
|
3,954
|
3,903
|
5,057
|
5,409
|
3,978
|
2,981
|
2,614
|
2,319
|
2,291
|
2,123
|
|
資本金及び資本剰余金
|
-
|
80
|
80
|
905
|
954
|
963
|
963
|
965
|
970
|
971
|
971
|
971
|
974
|
975
|
1,118
|
1,129
|
1,129
|
1,633
|
1,688
|
1,799
|
2,076
|
3,225
|
|
利益剰余金
|
-
|
947
|
1,005
|
1,151
|
1,113
|
973
|
999
|
799
|
808
|
799
|
681
|
233
|
152
|
24
|
-279
|
-2,233
|
-1,477
|
-1,362
|
-1,275
|
-1,322
|
-1,367
|
-1,516
|
|
株主資本
|
771
|
1,027
|
1,085
|
2,057
|
2,069
|
1,936
|
1,963
|
1,767
|
1,784
|
1,782
|
1,663
|
1,218
|
1,146
|
1,026
|
872
|
-1,067
|
-297
|
316
|
472
|
526
|
748
|
1,744
|