|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
796
|
1,169
|
1,937
|
2,158
|
1,946
|
2,103
|
2,094
|
1,738
|
1,642
|
1,609
|
1,482
|
1,661
|
1,389
|
1,327
|
1,237
|
|
流動資産合計
|
-
|
1,161
|
1,835
|
2,464
|
2,765
|
2,607
|
2,640
|
2,659
|
2,572
|
2,461
|
2,288
|
2,124
|
2,309
|
2,070
|
1,977
|
1,889
|
|
有形固定資産
|
-
|
17
|
15
|
16
|
15
|
15
|
17
|
18
|
18
|
35
|
34
|
33
|
32
|
30
|
28
|
27
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
89
|
88
|
87
|
87
|
86
|
85
|
84
|
84
|
83
|
83
|
81
|
|
固定資産合計
|
-
|
147
|
128
|
145
|
134
|
224
|
242
|
243
|
646
|
653
|
668
|
672
|
259
|
253
|
236
|
290
|
|
総資産
|
-
|
1,308
|
1,963
|
2,616
|
2,908
|
2,839
|
2,889
|
2,908
|
3,225
|
3,119
|
2,961
|
2,800
|
2,571
|
2,326
|
2,216
|
2,180
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
120
|
110
|
138
|
139
|
133
|
160
|
195
|
225
|
216
|
210
|
206
|
232
|
228
|
221
|
248
|
|
流動負債合計
|
-
|
802
|
1,286
|
1,055
|
1,158
|
1,069
|
1,008
|
941
|
1,167
|
1,154
|
1,113
|
1,081
|
1,265
|
1,112
|
1,089
|
1,068
|
|
長期借入金
|
-
|
256
|
226
|
329
|
292
|
259
|
347
|
464
|
579
|
526
|
474
|
424
|
495
|
439
|
387
|
402
|
|
固定負債合計
|
-
|
256
|
226
|
469
|
432
|
379
|
467
|
564
|
679
|
606
|
554
|
484
|
555
|
479
|
427
|
422
|
|
総負債
|
-
|
1,059
|
1,512
|
1,524
|
1,591
|
1,449
|
1,476
|
1,506
|
1,846
|
1,760
|
1,668
|
1,565
|
1,820
|
1,592
|
1,516
|
1,491
|
|
資本金及び資本剰余金
|
-
|
160
|
160
|
559
|
729
|
729
|
729
|
729
|
731
|
731
|
731
|
731
|
733
|
734
|
734
|
735
|
|
利益剰余金
|
-
|
88
|
290
|
531
|
587
|
660
|
683
|
672
|
646
|
627
|
560
|
501
|
17
|
-2
|
-36
|
-47
|
|
株主資本
|
162
|
249
|
451
|
1,091
|
1,316
|
1,390
|
1,413
|
1,402
|
1,378
|
1,359
|
1,292
|
1,233
|
750
|
733
|
699
|
688
|