|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
1,206
|
2,145
|
3,261
|
2,994
|
2,980
|
3,336
|
3,403
|
3,183
|
3,343
|
3,400
|
3,358
|
3,124
|
3,382
|
3,562
|
3,422
|
|
有価証券
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,207
|
2,146
|
3,261
|
2,994
|
2,980
|
3,336
|
3,403
|
3,183
|
3,343
|
3,400
|
3,358
|
3,124
|
3,382
|
3,562
|
3,422
|
|
流動資産合計
|
-
|
1,402
|
2,341
|
3,467
|
3,225
|
3,297
|
3,681
|
3,719
|
3,492
|
3,694
|
3,743
|
3,660
|
3,374
|
3,661
|
3,845
|
3,648
|
|
有形固定資産
|
-
|
80
|
82
|
75
|
71
|
61
|
60
|
98
|
95
|
93
|
88
|
86
|
82
|
77
|
75
|
72
|
|
投資有価証券
|
-
|
56
|
181
|
327
|
201
|
184
|
147
|
38
|
44
|
45
|
35
|
34
|
35
|
36
|
42
|
35
|
|
固定資産合計
|
-
|
846
|
780
|
932
|
807
|
805
|
775
|
586
|
603
|
651
|
661
|
685
|
713
|
731
|
781
|
820
|
|
総資産
|
-
|
2,249
|
3,121
|
4,400
|
4,032
|
4,102
|
4,457
|
4,305
|
4,096
|
4,346
|
4,405
|
4,346
|
4,087
|
4,393
|
4,626
|
4,468
|
|
流動負債合計
|
-
|
894
|
1,449
|
1,496
|
1,024
|
1,061
|
1,350
|
1,322
|
1,136
|
1,301
|
1,344
|
1,236
|
1,077
|
1,340
|
1,483
|
1,249
|
|
固定負債合計
|
-
|
45
|
28
|
29
|
30
|
30
|
30
|
41
|
41
|
42
|
41
|
43
|
42
|
39
|
39
|
39
|
|
総負債
|
-
|
939
|
1,478
|
1,526
|
1,054
|
1,091
|
1,381
|
1,363
|
1,177
|
1,343
|
1,386
|
1,279
|
1,119
|
1,379
|
1,522
|
1,289
|
|
利益剰余金
|
-
|
1,112
|
1,358
|
1,751
|
1,742
|
1,750
|
1,837
|
1,783
|
1,755
|
1,795
|
1,811
|
1,847
|
1,768
|
1,796
|
1,860
|
1,899
|
|
株主資本
|
1,625
|
1,309
|
1,643
|
2,873
|
2,978
|
3,011
|
3,075
|
2,942
|
2,918
|
3,002
|
3,018
|
3,066
|
2,967
|
3,013
|
3,103
|
3,178
|