|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
778
|
789
|
1,139
|
1,422
|
1,398
|
1,306
|
1,451
|
1,491
|
1,399
|
1,586
|
1,454
|
1,308
|
1,081
|
1,197
|
1,092
|
1,120
|
|
流動資産合計
|
-
|
1,085
|
1,150
|
1,579
|
1,919
|
1,898
|
1,884
|
1,905
|
1,922
|
1,866
|
2,039
|
1,910
|
1,818
|
1,563
|
1,707
|
1,566
|
1,612
|
|
有形固定資産
|
-
|
-
|
188
|
314
|
407
|
474
|
506
|
477
|
541
|
628
|
574
|
612
|
737
|
962
|
990
|
1,018
|
1,164
|
|
固定資産合計
|
-
|
77
|
268
|
606
|
699
|
765
|
798
|
598
|
662
|
747
|
762
|
800
|
954
|
1,172
|
1,194
|
1,186
|
1,372
|
|
総資産
|
-
|
1,163
|
1,419
|
2,186
|
2,618
|
2,664
|
2,683
|
2,504
|
2,585
|
2,615
|
2,802
|
2,710
|
2,772
|
2,735
|
2,902
|
2,753
|
2,986
|
|
短期借入金
|
-
|
330
|
425
|
252
|
166
|
283
|
270
|
224
|
187
|
289
|
428
|
417
|
256
|
295
|
383
|
572
|
341
|
|
一年内返済予定の長期借入金
|
-
|
274
|
24
|
21
|
19
|
17
|
15
|
214
|
212
|
208
|
4
|
200
|
200
|
600
|
600
|
400
|
400
|
|
流動負債合計
|
-
|
930
|
921
|
661
|
639
|
739
|
813
|
959
|
1,036
|
1,045
|
1,097
|
1,213
|
1,212
|
1,518
|
1,676
|
1,617
|
1,547
|
|
長期借入金
|
-
|
60
|
435
|
1,174
|
1,170
|
1,168
|
1,162
|
960
|
960
|
960
|
1,160
|
960
|
960
|
560
|
560
|
560
|
900
|
|
固定負債合計
|
-
|
80
|
456
|
1,201
|
1,197
|
1,194
|
1,189
|
986
|
986
|
986
|
1,186
|
986
|
986
|
586
|
586
|
580
|
965
|
|
総負債
|
-
|
1,011
|
1,378
|
1,863
|
1,837
|
1,934
|
2,002
|
1,946
|
2,022
|
2,032
|
2,284
|
2,200
|
2,199
|
2,105
|
2,263
|
2,199
|
2,513
|
|
資本金及び資本剰余金
|
-
|
1,442
|
1,675
|
2,375
|
2,939
|
2,939
|
2,965
|
912
|
912
|
912
|
912
|
912
|
912
|
912
|
918
|
924
|
925
|
|
利益剰余金
|
-
|
-1,331
|
-1,675
|
-2,053
|
-2,159
|
-2,210
|
-2,286
|
-355
|
-351
|
-332
|
-398
|
-408
|
-347
|
-293
|
-292
|
-384
|
-463
|
|
株主資本
|
-233
|
152
|
41
|
323
|
780
|
729
|
680
|
557
|
561
|
582
|
518
|
510
|
573
|
629
|
638
|
554
|
472
|