|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
10,629
|
8,035
|
14,960
|
18,827
|
15,015
|
13,998
|
13,796
|
15,512
|
15,029
|
14,589
|
18,701
|
21,753
|
19,500
|
20,230
|
24,270
|
24,745
|
19,749
|
20,206
|
17,402
|
20,662
|
|
流動資産合計
|
-
|
35,766
|
43,886
|
42,921
|
42,801
|
43,589
|
45,645
|
44,579
|
50,642
|
49,754
|
51,579
|
53,568
|
55,056
|
55,824
|
57,029
|
57,159
|
58,302
|
58,697
|
55,812
|
53,658
|
55,766
|
|
有形固定資産
|
-
|
5,828
|
6,206
|
9,604
|
9,595
|
9,462
|
9,771
|
9,575
|
9,519
|
9,399
|
9,604
|
9,511
|
9,552
|
9,903
|
10,314
|
10,476
|
10,526
|
10,733
|
12,715
|
13,414
|
13,854
|
|
投資有価証券
|
-
|
2,048
|
2,602
|
2,863
|
3,053
|
3,067
|
2,806
|
2,849
|
3,099
|
3,130
|
3,069
|
3,400
|
3,366
|
3,450
|
3,666
|
3,638
|
3,760
|
3,977
|
3,955
|
4,026
|
4,525
|
|
固定資産合計
|
-
|
9,010
|
11,725
|
15,410
|
15,651
|
15,329
|
15,306
|
15,097
|
15,453
|
14,989
|
15,207
|
15,206
|
15,281
|
15,369
|
15,894
|
16,020
|
16,067
|
16,380
|
21,761
|
22,710
|
23,528
|
|
総資産
|
-
|
44,777
|
55,611
|
58,331
|
58,452
|
58,918
|
60,952
|
59,677
|
66,095
|
64,743
|
66,787
|
68,774
|
70,338
|
71,193
|
72,923
|
73,180
|
74,370
|
75,077
|
77,574
|
76,368
|
79,295
|
|
短期借入金
|
-
|
-
|
1,100
|
-
|
1,300
|
1,300
|
1,200
|
900
|
1,200
|
1,200
|
900
|
900
|
900
|
900
|
600
|
600
|
300
|
100
|
1,000
|
80
|
1,080
|
|
一年内返済予定の長期借入金
|
-
|
285
|
758
|
658
|
658
|
658
|
658
|
658
|
730
|
623
|
588
|
480
|
373
|
373
|
373
|
373
|
373
|
373
|
392
|
392
|
388
|
|
流動負債合計
|
-
|
13,922
|
18,590
|
15,716
|
15,233
|
14,476
|
15,901
|
15,575
|
21,303
|
18,585
|
19,589
|
16,768
|
17,418
|
16,960
|
17,326
|
17,421
|
17,155
|
17,181
|
18,739
|
17,712
|
20,382
|
|
長期借入金
|
-
|
845
|
4,083
|
3,657
|
3,528
|
3,327
|
3,199
|
2,998
|
2,797
|
2,704
|
2,611
|
2,517
|
2,424
|
2,631
|
2,538
|
2,444
|
2,651
|
2,858
|
2,824
|
2,726
|
2,631
|
|
固定負債合計
|
-
|
3,204
|
6,180
|
6,350
|
6,228
|
6,312
|
6,060
|
5,770
|
5,621
|
5,591
|
5,580
|
5,588
|
5,608
|
5,890
|
5,633
|
5,440
|
5,488
|
5,958
|
7,565
|
7,508
|
6,521
|
|
総負債
|
-
|
17,127
|
24,771
|
22,067
|
21,461
|
20,788
|
21,962
|
21,346
|
26,925
|
24,176
|
25,170
|
22,356
|
23,026
|
22,850
|
22,960
|
22,861
|
22,644
|
23,139
|
26,305
|
25,220
|
26,903
|
|
資本金及び資本剰余金
|
-
|
7,043
|
7,043
|
1,453
|
1,453
|
1,453
|
1,453
|
1,453
|
1,453
|
1,453
|
1,453
|
6,820
|
7,072
|
7,072
|
7,072
|
7,072
|
7,072
|
7,072
|
7,072
|
7,072
|
7,072
|
|
利益剰余金
|
-
|
20,722
|
23,557
|
35,055
|
35,610
|
36,724
|
37,718
|
37,032
|
37,881
|
39,239
|
40,354
|
39,552
|
40,451
|
41,409
|
42,538
|
42,903
|
44,203
|
44,253
|
44,241
|
44,702
|
45,877
|
|
株主資本
|
26,014
|
27,649
|
30,840
|
36,263
|
36,990
|
38,130
|
38,989
|
38,331
|
39,169
|
40,566
|
41,617
|
46,418
|
47,311
|
48,342
|
49,962
|
50,318
|
51,725
|
51,937
|
51,268
|
51,148
|
52,391
|