|
（単位：百万円）
|
4Q20
|
1Q20
|
2Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
7,939
|
8,341
|
7,400
|
6,825
|
8,238
|
7,303
|
8,434
|
7,089
|
8,972
|
6,710
|
7,425
|
7,236
|
10,249
|
10,894
|
9,811
|
8,044
|
9,612
|
9,850
|
10,130
|
8,814
|
9,686
|
13,098
|
|
流動資産合計
|
-
|
36,134
|
32,499
|
34,399
|
34,967
|
37,827
|
39,552
|
40,779
|
40,984
|
45,064
|
45,562
|
51,735
|
54,069
|
57,288
|
58,521
|
50,293
|
52,680
|
55,590
|
50,151
|
48,702
|
49,155
|
49,831
|
53,310
|
|
有形固定資産
|
-
|
184
|
179
|
175
|
171
|
169
|
164
|
182
|
177
|
178
|
181
|
156
|
184
|
180
|
175
|
6,559
|
6,776
|
6,854
|
6,754
|
9,106
|
9,114
|
9,434
|
9,790
|
|
投資有価証券
|
-
|
185
|
184
|
478
|
304
|
339
|
385
|
366
|
423
|
506
|
805
|
778
|
683
|
709
|
722
|
661
|
771
|
766
|
638
|
480
|
464
|
456
|
462
|
|
固定資産合計
|
-
|
1,281
|
1,161
|
1,396
|
1,229
|
1,269
|
1,313
|
1,235
|
1,292
|
1,375
|
1,713
|
1,593
|
2,015
|
2,041
|
2,056
|
8,539
|
8,867
|
8,959
|
8,743
|
11,095
|
11,108
|
11,553
|
11,896
|
|
総資産
|
-
|
37,484
|
33,721
|
35,851
|
36,246
|
39,140
|
40,904
|
42,047
|
42,304
|
46,470
|
47,306
|
53,359
|
56,117
|
59,359
|
60,604
|
58,855
|
61,567
|
64,565
|
58,911
|
59,810
|
60,272
|
61,397
|
65,219
|
|
短期借入金
|
-
|
30
|
30
|
30
|
136
|
109
|
395
|
253
|
194
|
153
|
112
|
71
|
350
|
269
|
359
|
779
|
836
|
751
|
912
|
432
|
674
|
464
|
941
|
|
一年内返済予定の長期借入金
|
-
|
2,256
|
1,942
|
1,651
|
2,071
|
1,950
|
1,882
|
1,490
|
1,882
|
3,384
|
3,024
|
3,775
|
4,541
|
5,364
|
6,973
|
7,014
|
3,656
|
5,313
|
5,895
|
3,825
|
3,570
|
4,740
|
2,801
|
|
流動負債合計
|
-
|
5,481
|
5,431
|
5,414
|
5,589
|
6,052
|
6,403
|
6,249
|
6,497
|
8,396
|
7,754
|
9,100
|
10,228
|
11,561
|
14,250
|
15,048
|
9,854
|
11,970
|
12,146
|
10,136
|
9,553
|
10,979
|
9,031
|
|
長期借入金
|
-
|
18,416
|
14,579
|
16,489
|
16,267
|
18,138
|
19,799
|
20,708
|
20,564
|
21,898
|
22,679
|
27,631
|
29,078
|
30,104
|
28,599
|
25,951
|
33,618
|
33,631
|
28,504
|
30,529
|
31,423
|
30,049
|
35,260
|
|
固定負債合計
|
-
|
19,262
|
15,318
|
17,220
|
16,896
|
18,764
|
20,096
|
20,980
|
20,773
|
22,419
|
23,406
|
28,402
|
30,080
|
31,031
|
29,415
|
26,640
|
34,195
|
34,133
|
28,959
|
30,913
|
31,720
|
30,616
|
35,911
|
|
総負債
|
-
|
24,743
|
20,748
|
22,634
|
22,485
|
24,816
|
26,499
|
27,230
|
27,270
|
30,815
|
31,159
|
37,501
|
40,308
|
42,592
|
43,665
|
41,688
|
44,049
|
46,103
|
41,105
|
41,049
|
41,273
|
41,595
|
44,941
|
|
資本金及び資本剰余金
|
-
|
10,029
|
10,108
|
10,191
|
10,423
|
10,801
|
10,920
|
11,185
|
11,247
|
11,246
|
11,561
|
11,561
|
11,561
|
11,558
|
11,583
|
11,609
|
11,625
|
11,635
|
11,649
|
11,652
|
11,655
|
11,708
|
11,722
|
|
利益剰余金
|
-
|
2,938
|
3,153
|
3,384
|
3,441
|
3,624
|
3,554
|
3,590
|
3,512
|
3,806
|
3,900
|
3,952
|
3,964
|
4,606
|
4,618
|
4,980
|
5,015
|
5,674
|
5,646
|
6,147
|
6,623
|
7,484
|
7,821
|
|
株主資本
|
13,006
|
12,740
|
12,973
|
13,217
|
13,761
|
14,325
|
14,405
|
14,818
|
15,034
|
15,655
|
16,147
|
15,858
|
15,810
|
16,767
|
16,939
|
17,167
|
17,518
|
18,462
|
17,806
|
18,761
|
18,998
|
19,802
|
20,277
|