|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
2,788
|
2,281
|
2,599
|
3,179
|
4,839
|
4,448
|
3,382
|
2,858
|
3,190
|
2,796
|
2,975
|
3,189
|
3,476
|
3,422
|
3,390
|
3,610
|
4,195
|
4,803
|
5,357
|
5,660
|
|
売掛金
|
-
|
20
|
46
|
34
|
29
|
43
|
66
|
60
|
46
|
54
|
61
|
70
|
56
|
50
|
81
|
89
|
65
|
75
|
121
|
77
|
142
|
|
流動資産合計
|
-
|
11,877
|
13,601
|
14,602
|
15,870
|
18,948
|
20,372
|
20,830
|
22,514
|
22,699
|
24,282
|
22,291
|
21,813
|
21,728
|
23,587
|
23,513
|
24,277
|
24,075
|
25,129
|
26,829
|
29,687
|
|
有形固定資産
|
-
|
978
|
1,175
|
1,014
|
1,004
|
1,006
|
1,075
|
1,154
|
1,289
|
1,277
|
1,305
|
1,294
|
1,237
|
1,202
|
1,245
|
1,190
|
1,142
|
1,166
|
1,248
|
1,195
|
1,145
|
|
固定資産合計
|
-
|
1,298
|
1,512
|
1,420
|
1,428
|
1,423
|
1,548
|
1,725
|
1,912
|
1,925
|
1,948
|
1,934
|
1,881
|
1,865
|
1,997
|
1,891
|
1,851
|
1,882
|
2,022
|
2,027
|
2,016
|
|
総資産
|
-
|
13,175
|
15,113
|
16,023
|
17,299
|
20,371
|
21,920
|
22,556
|
24,427
|
24,624
|
26,230
|
24,225
|
23,694
|
23,593
|
25,584
|
25,405
|
26,129
|
25,958
|
27,151
|
28,856
|
31,704
|
|
買掛金
|
-
|
1,212
|
1,733
|
1,703
|
1,727
|
2,105
|
2,462
|
2,546
|
2,426
|
2,464
|
2,445
|
1,803
|
1,574
|
1,748
|
2,086
|
2,054
|
2,305
|
2,351
|
2,668
|
2,630
|
3,122
|
|
短期借入金
|
-
|
3,959
|
3,400
|
4,176
|
3,926
|
5,000
|
5,407
|
4,830
|
5,808
|
5,710
|
5,507
|
5,690
|
5,668
|
6,246
|
6,720
|
6,239
|
6,941
|
5,071
|
5,023
|
5,539
|
6,070
|
|
一年内返済予定の長期借入金
|
-
|
1,156
|
2,227
|
1,426
|
1,675
|
1,646
|
2,015
|
3,318
|
4,540
|
5,560
|
5,963
|
5,320
|
4,697
|
3,866
|
4,175
|
4,906
|
5,400
|
5,814
|
5,960
|
6,940
|
7,195
|
|
流動負債合計
|
-
|
8,136
|
9,238
|
9,320
|
9,592
|
11,565
|
13,223
|
13,767
|
15,212
|
16,061
|
17,286
|
14,800
|
14,309
|
14,060
|
16,439
|
15,860
|
17,471
|
16,541
|
17,665
|
18,848
|
20,307
|
|
長期借入金
|
-
|
3,046
|
3,370
|
3,872
|
4,134
|
4,902
|
4,573
|
4,405
|
4,836
|
3,967
|
4,586
|
4,745
|
4,795
|
4,881
|
4,749
|
4,855
|
3,902
|
4,118
|
4,031
|
4,049
|
4,473
|
|
固定負債合計
|
-
|
3,527
|
3,928
|
4,407
|
4,658
|
5,399
|
5,057
|
4,862
|
5,305
|
4,406
|
5,013
|
5,171
|
5,207
|
5,254
|
5,119
|
5,188
|
4,225
|
4,422
|
4,330
|
4,344
|
4,758
|
|
総負債
|
-
|
11,663
|
13,167
|
13,727
|
14,250
|
16,965
|
18,280
|
18,629
|
20,517
|
20,466
|
22,300
|
19,971
|
19,516
|
19,314
|
21,558
|
21,049
|
21,696
|
20,963
|
21,994
|
23,192
|
25,065
|
|
資本金及び資本剰余金
|
-
|
50
|
50
|
50
|
720
|
720
|
721
|
721
|
728
|
737
|
737
|
737
|
737
|
743
|
743
|
744
|
744
|
745
|
745
|
745
|
753
|
|
利益剰余金
|
-
|
1,462
|
1,896
|
2,246
|
2,328
|
2,686
|
2,918
|
3,206
|
3,182
|
3,421
|
3,194
|
3,518
|
3,444
|
3,545
|
3,303
|
3,659
|
3,736
|
4,293
|
4,455
|
4,963
|
5,924
|
|
株主資本
|
1,088
|
1,512
|
1,946
|
2,296
|
3,049
|
3,407
|
3,640
|
3,927
|
3,910
|
4,158
|
3,930
|
4,254
|
4,178
|
4,280
|
4,026
|
4,356
|
4,433
|
4,994
|
5,157
|
5,665
|
6,639
|