|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
1,166
|
1,654
|
3,408
|
3,861
|
3,783
|
4,419
|
4,647
|
5,966
|
5,676
|
5,986
|
6,085
|
5,872
|
5,181
|
5,356
|
|
売掛金
|
-
|
393
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,622
|
2,440
|
4,120
|
4,975
|
4,941
|
5,746
|
6,132
|
7,610
|
7,212
|
7,768
|
7,806
|
7,728
|
6,669
|
7,292
|
|
有形固定資産
|
-
|
26
|
107
|
141
|
152
|
167
|
159
|
150
|
144
|
148
|
219
|
220
|
200
|
205
|
420
|
|
投資有価証券
|
-
|
0
|
11
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
50
|
-
|
-
|
|
固定資産合計
|
-
|
251
|
378
|
410
|
440
|
515
|
534
|
519
|
589
|
705
|
826
|
819
|
798
|
906
|
2,677
|
|
総資産
|
-
|
1,873
|
2,819
|
4,530
|
5,415
|
5,457
|
6,280
|
6,652
|
8,199
|
7,918
|
8,595
|
8,625
|
8,526
|
7,575
|
9,969
|
|
短期借入金
|
-
|
22
|
62
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
39
|
28
|
21
|
19
|
17
|
65
|
61
|
56
|
52
|
45
|
33
|
20
|
8
|
117
|
|
流動負債合計
|
-
|
1,030
|
1,231
|
1,147
|
1,334
|
1,024
|
1,396
|
1,412
|
2,125
|
1,423
|
1,610
|
1,384
|
1,488
|
1,125
|
1,991
|
|
長期借入金
|
-
|
58
|
64
|
11
|
6
|
2
|
45
|
33
|
20
|
8
|
-
|
-
|
-
|
-
|
676
|
|
固定負債合計
|
-
|
65
|
95
|
41
|
33
|
28
|
68
|
52
|
36
|
26
|
39
|
43
|
38
|
36
|
1,441
|
|
総負債
|
-
|
1,096
|
1,327
|
1,189
|
1,368
|
1,053
|
1,464
|
1,465
|
2,162
|
1,449
|
1,650
|
1,428
|
1,527
|
1,162
|
3,433
|
|
資本金及び資本剰余金
|
-
|
100
|
130
|
1,336
|
1,421
|
1,437
|
1,442
|
1,444
|
1,446
|
1,447
|
1,447
|
1,447
|
1,448
|
1,453
|
1,455
|
|
利益剰余金
|
-
|
659
|
1,354
|
1,996
|
2,615
|
2,904
|
3,241
|
3,552
|
4,331
|
4,716
|
5,146
|
5,417
|
5,745
|
5,127
|
5,211
|
|
株主資本
|
145
|
776
|
1,492
|
3,341
|
4,047
|
4,403
|
4,815
|
5,187
|
6,037
|
6,467
|
6,944
|
7,196
|
6,999
|
6,413
|
6,535
|