|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,027
|
1,485
|
2,434
|
2,899
|
2,584
|
2,953
|
2,705
|
3,023
|
2,726
|
2,854
|
2,909
|
2,999
|
2,209
|
|
流動資産合計
|
-
|
1,364
|
1,926
|
2,930
|
3,350
|
3,171
|
3,442
|
3,323
|
3,675
|
3,438
|
3,527
|
3,812
|
3,982
|
3,272
|
|
有形固定資産
|
-
|
35
|
36
|
32
|
32
|
30
|
161
|
253
|
246
|
237
|
233
|
225
|
219
|
213
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
26
|
26
|
|
固定資産合計
|
-
|
121
|
178
|
172
|
148
|
183
|
319
|
432
|
437
|
425
|
445
|
474
|
532
|
694
|
|
総資産
|
-
|
1,486
|
2,104
|
3,103
|
3,498
|
3,355
|
3,761
|
3,756
|
4,113
|
3,863
|
3,972
|
4,286
|
4,515
|
3,966
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
|
一年内返済予定の長期借入金
|
-
|
196
|
163
|
90
|
87
|
91
|
84
|
80
|
74
|
48
|
34
|
148
|
133
|
132
|
|
流動負債合計
|
-
|
653
|
1,075
|
722
|
768
|
546
|
800
|
685
|
866
|
595
|
697
|
691
|
878
|
797
|
|
長期借入金
|
-
|
283
|
161
|
96
|
73
|
48
|
34
|
15
|
0
|
-
|
-
|
267
|
233
|
200
|
|
固定負債合計
|
-
|
294
|
166
|
97
|
74
|
49
|
84
|
92
|
78
|
77
|
77
|
345
|
311
|
278
|
|
総負債
|
-
|
948
|
1,242
|
820
|
843
|
595
|
885
|
778
|
944
|
673
|
774
|
1,036
|
1,189
|
1,075
|
|
資本金及び資本剰余金
|
-
|
132
|
132
|
1,209
|
1,505
|
1,505
|
1,512
|
1,514
|
1,513
|
1,514
|
1,516
|
1,516
|
1,519
|
1,520
|
|
利益剰余金
|
-
|
405
|
730
|
1,072
|
1,149
|
1,253
|
1,363
|
1,461
|
1,652
|
1,672
|
1,677
|
1,729
|
1,800
|
1,444
|
|
株主資本
|
298
|
537
|
862
|
2,282
|
2,655
|
2,759
|
2,876
|
2,977
|
3,168
|
3,190
|
3,197
|
3,250
|
3,325
|
2,890
|