|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
348
|
4,525
|
3,182
|
2,784
|
4,280
|
2,301
|
2,637
|
2,868
|
1,537
|
2,877
|
2,999
|
1,955
|
3,092
|
2,872
|
3,838
|
1,726
|
1,966
|
4,340
|
3,360
|
2,924
|
2,606
|
3,663
|
4,385
|
4,586
|
5,097
|
|
流動資産合計
|
-
|
3,269
|
8,527
|
7,009
|
8,075
|
10,080
|
10,708
|
11,183
|
12,324
|
14,222
|
16,183
|
20,264
|
18,713
|
20,118
|
20,205
|
18,611
|
21,151
|
21,879
|
23,602
|
20,607
|
25,733
|
24,675
|
26,966
|
24,492
|
26,787
|
29,366
|
|
有形固定資産
|
-
|
74
|
166
|
161
|
157
|
153
|
149
|
152
|
150
|
149
|
196
|
615
|
527
|
535
|
701
|
686
|
727
|
720
|
704
|
694
|
727
|
715
|
829
|
846
|
901
|
929
|
|
投資有価証券
|
-
|
-
|
-
|
80
|
-
|
-
|
-
|
80
|
-
|
-
|
-
|
250
|
-
|
-
|
-
|
279
|
-
|
-
|
-
|
289
|
-
|
-
|
-
|
45
|
-
|
-
|
|
固定資産合計
|
-
|
846
|
995
|
1,046
|
1,018
|
1,066
|
1,067
|
1,158
|
1,385
|
1,561
|
1,762
|
2,652
|
2,740
|
3,108
|
3,299
|
3,293
|
3,395
|
3,453
|
3,331
|
3,410
|
5,372
|
6,175
|
6,255
|
5,978
|
6,165
|
6,439
|
|
総資産
|
-
|
4,116
|
9,523
|
8,055
|
9,094
|
11,147
|
11,776
|
12,342
|
13,710
|
15,783
|
17,945
|
23,019
|
21,543
|
23,304
|
23,569
|
21,956
|
24,585
|
25,358
|
26,946
|
24,017
|
31,105
|
30,850
|
33,220
|
30,470
|
32,952
|
35,805
|
|
短期借入金
|
-
|
-
|
1,900
|
-
|
-
|
1,594
|
1,849
|
722
|
465
|
1,332
|
2,270
|
3,797
|
4,068
|
5,587
|
4,632
|
4,281
|
3,538
|
4,215
|
2,509
|
1,145
|
3,791
|
3,251
|
3,816
|
3,803
|
5,023
|
5,553
|
|
流動負債合計
|
-
|
812
|
2,500
|
820
|
516
|
2,187
|
2,393
|
1,843
|
1,200
|
2,154
|
3,375
|
5,141
|
5,122
|
6,889
|
5,989
|
5,963
|
4,725
|
5,762
|
4,533
|
3,889
|
6,062
|
5,588
|
6,046
|
6,929
|
7,043
|
7,775
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,266
|
1,535
|
1,830
|
2,470
|
4,236
|
5,219
|
5,703
|
7,844
|
6,209
|
5,466
|
6,397
|
4,390
|
8,004
|
7,352
|
9,730
|
7,275
|
11,700
|
11,472
|
13,149
|
8,331
|
10,875
|
12,899
|
|
固定負債合計
|
-
|
123
|
140
|
142
|
1,405
|
1,675
|
1,973
|
2,618
|
4,455
|
5,438
|
5,935
|
8,079
|
6,441
|
5,654
|
6,650
|
4,677
|
8,392
|
7,807
|
10,031
|
7,667
|
12,124
|
12,065
|
13,934
|
9,196
|
11,786
|
13,797
|
|
総負債
|
-
|
936
|
2,641
|
963
|
1,921
|
3,863
|
4,367
|
4,462
|
5,655
|
7,593
|
9,310
|
13,221
|
11,563
|
12,543
|
12,638
|
10,640
|
13,116
|
13,569
|
14,565
|
11,557
|
18,186
|
17,653
|
19,980
|
16,124
|
18,829
|
21,571
|
|
資本金及び資本剰余金
|
-
|
3,645
|
7,077
|
7,080
|
7,090
|
7,124
|
7,141
|
7,169
|
7,232
|
7,273
|
7,274
|
8,177
|
8,286
|
8,286
|
8,288
|
8,295
|
8,300
|
8,365
|
8,368
|
8,244
|
8,246
|
8,325
|
8,343
|
8,366
|
8,366
|
8,419
|
|
利益剰余金
|
-
|
-468
|
-201
|
5
|
67
|
137
|
237
|
672
|
777
|
865
|
1,302
|
1,554
|
1,621
|
2,195
|
2,345
|
2,703
|
2,837
|
3,070
|
3,635
|
4,092
|
4,589
|
4,755
|
4,729
|
5,789
|
5,528
|
5,573
|
|
株主資本
|
2,919
|
3,179
|
6,882
|
7,091
|
7,172
|
7,284
|
7,409
|
7,880
|
8,055
|
8,190
|
8,635
|
9,798
|
9,980
|
10,761
|
10,930
|
11,316
|
11,469
|
11,789
|
12,381
|
12,460
|
12,919
|
13,197
|
13,240
|
14,346
|
14,123
|
14,233
|