|
（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
|
-
|
70
|
47
|
763
|
834
|
909
|
1,119
|
1,131
|
1,271
|
1,321
|
1,651
|
1,552
|
1,728
|
1,568
|
1,819
|
|
現金 + 有価証券
|
-
|
70
|
47
|
763
|
834
|
909
|
1,119
|
1,131
|
1,271
|
1,321
|
1,651
|
1,552
|
1,728
|
1,568
|
1,819
|
|
流動資産合計
|
-
|
774
|
958
|
1,703
|
1,904
|
1,972
|
2,201
|
2,178
|
2,460
|
2,499
|
2,811
|
2,709
|
3,034
|
2,886
|
3,144
|
|
有形固定資産
|
-
|
185
|
237
|
306
|
304
|
298
|
335
|
353
|
366
|
352
|
385
|
443
|
425
|
441
|
474
|
|
固定資産合計
|
-
|
384
|
476
|
567
|
603
|
599
|
654
|
663
|
708
|
691
|
767
|
810
|
845
|
851
|
922
|
|
総資産
|
-
|
1,158
|
1,435
|
2,271
|
2,508
|
2,572
|
2,855
|
2,842
|
3,169
|
3,191
|
3,578
|
3,520
|
3,880
|
3,737
|
4,066
|
|
短期借入金
|
-
|
186
|
166
|
24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
51
|
51
|
43
|
35
|
27
|
22
|
14
|
8
|
4
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
650
|
699
|
550
|
579
|
511
|
655
|
564
|
654
|
511
|
758
|
587
|
711
|
563
|
794
|
|
固定負債合計
|
-
|
155
|
124
|
124
|
119
|
116
|
129
|
136
|
165
|
164
|
184
|
203
|
230
|
235
|
254
|
|
総負債
|
-
|
806
|
824
|
674
|
698
|
627
|
784
|
700
|
819
|
675
|
943
|
791
|
941
|
798
|
1,049
|
|
利益剰余金
|
-
|
168
|
427
|
687
|
880
|
1,007
|
1,127
|
1,197
|
1,405
|
1,567
|
1,681
|
1,765
|
1,967
|
1,962
|
2,039
|
|
株主資本
|
152
|
352
|
611
|
1,596
|
1,810
|
1,943
|
2,070
|
2,141
|
2,350
|
2,515
|
2,635
|
2,728
|
2,938
|
2,939
|
3,017
|