|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
27,432
|
23,898
|
85,117
|
91,947
|
59,463
|
97,696
|
47,559
|
72,325
|
44,722
|
|
流動資産合計
|
-
|
76,365
|
82,114
|
144,709
|
152,300
|
119,269
|
169,586
|
117,841
|
143,172
|
158,950
|
|
有形固定資産
|
-
|
94,953
|
102,999
|
112,473
|
113,694
|
118,062
|
126,823
|
133,587
|
136,549
|
221,732
|
|
投資有価証券
|
-
|
3,960
|
4,660
|
5,418
|
5,777
|
5,824
|
5,589
|
5,502
|
5,741
|
6,007
|
|
固定資産合計
|
-
|
109,365
|
118,524
|
130,667
|
131,327
|
136,031
|
145,041
|
153,228
|
157,110
|
593,544
|
|
総資産
|
-
|
185,730
|
200,639
|
275,377
|
283,627
|
255,301
|
314,627
|
271,070
|
300,283
|
752,494
|
|
買掛金
|
-
|
66,428
|
71,852
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
78
|
-
|
-
|
-
|
-
|
-
|
-
|
26,500
|
381,900
|
|
一年内返済予定の長期借入金
|
-
|
4,708
|
4,426
|
4,180
|
3,949
|
3,754
|
3,585
|
3,124
|
3,027
|
2,929
|
|
流動負債合計
|
-
|
97,046
|
107,666
|
141,838
|
143,010
|
114,184
|
170,434
|
124,819
|
151,064
|
563,035
|
|
長期借入金
|
-
|
19,638
|
15,164
|
12,993
|
12,195
|
11,265
|
10,579
|
9,727
|
9,031
|
19,335
|
|
固定負債合計
|
-
|
28,976
|
24,952
|
23,117
|
22,429
|
21,779
|
21,487
|
20,749
|
20,190
|
63,110
|
|
総負債
|
-
|
126,023
|
132,618
|
164,956
|
165,440
|
135,964
|
191,921
|
145,568
|
171,254
|
626,145
|
|
資本金及び資本剰余金
|
-
|
3,668
|
3,668
|
37,541
|
43,019
|
43,019
|
43,038
|
43,403
|
43,424
|
43,442
|
|
利益剰余金
|
-
|
53,693
|
61,778
|
70,007
|
71,952
|
73,283
|
76,255
|
78,497
|
81,875
|
78,938
|
|
株主資本
|
52,796
|
59,707
|
68,020
|
110,421
|
118,187
|
119,337
|
122,705
|
125,501
|
129,028
|
126,349
|