|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
3,289
|
3,074
|
3,158
|
3,321
|
4,636
|
6,493
|
4,293
|
4,726
|
3,482
|
8,380
|
|
流動資産合計
|
-
|
13,952
|
20,795
|
22,027
|
26,465
|
28,605
|
30,070
|
40,764
|
46,835
|
48,503
|
46,039
|
|
有形固定資産
|
-
|
4,817
|
5,554
|
8,969
|
9,616
|
10,033
|
10,327
|
10,334
|
11,722
|
11,553
|
11,514
|
|
投資有価証券
|
-
|
204
|
128
|
20
|
-
|
-
|
-
|
7
|
109
|
111
|
123
|
|
固定資産合計
|
-
|
5,311
|
6,187
|
9,973
|
10,848
|
11,304
|
11,651
|
11,422
|
13,013
|
12,830
|
12,963
|
|
総資産
|
-
|
19,263
|
26,983
|
32,001
|
37,313
|
39,909
|
41,721
|
52,186
|
59,849
|
61,334
|
59,002
|
|
短期借入金
|
-
|
1,663
|
2,631
|
3,251
|
4,816
|
7,586
|
3,261
|
2,255
|
6,590
|
8,915
|
9,424
|
|
一年内返済予定の長期借入金
|
-
|
3,229
|
2,724
|
4,675
|
3,780
|
4,829
|
3,423
|
4,862
|
7,458
|
8,300
|
8,298
|
|
流動負債合計
|
-
|
5,659
|
6,552
|
8,952
|
9,479
|
13,236
|
8,455
|
9,117
|
16,081
|
18,812
|
20,211
|
|
長期借入金
|
-
|
8,601
|
14,212
|
15,296
|
17,934
|
15,573
|
21,031
|
30,515
|
31,125
|
29,658
|
23,589
|
|
固定負債合計
|
-
|
8,888
|
14,632
|
15,908
|
18,569
|
16,250
|
21,711
|
30,967
|
31,552
|
30,118
|
24,082
|
|
総負債
|
-
|
14,548
|
21,185
|
24,860
|
28,048
|
29,487
|
30,167
|
40,085
|
47,633
|
48,930
|
44,294
|
|
資本金及び資本剰余金
|
-
|
105
|
105
|
105
|
2,635
|
3,051
|
3,051
|
3,054
|
3,054
|
3,058
|
3,058
|
|
利益剰余金
|
-
|
4,610
|
5,692
|
7,034
|
6,628
|
7,369
|
8,501
|
9,045
|
9,159
|
9,341
|
11,638
|
|
株主資本
|
4,133
|
4,715
|
5,798
|
7,140
|
9,265
|
10,421
|
11,553
|
12,101
|
12,215
|
12,403
|
14,708
|