|
（単位：百万円）
|
4Q19
|
3Q20
|
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
|
-
|
2,273
|
2,820
|
3,148
|
4,733
|
5,600
|
6,815
|
3,690
|
5,113
|
5,470
|
9,483
|
6,724
|
10,250
|
10,999
|
12,783
|
10,339
|
6,863
|
11,867
|
13,545
|
9,733
|
19,535
|
18,176
|
|
流動資産合計
|
-
|
15,704
|
14,104
|
14,664
|
15,035
|
19,474
|
25,994
|
29,604
|
29,287
|
32,829
|
39,317
|
42,363
|
43,860
|
47,266
|
49,881
|
50,596
|
53,661
|
58,804
|
63,141
|
69,877
|
84,874
|
82,431
|
|
有形固定資産
|
-
|
8,575
|
8,856
|
8,973
|
9,165
|
9,540
|
9,667
|
9,888
|
9,692
|
9,621
|
10,336
|
9,943
|
9,889
|
10,208
|
10,191
|
6,522
|
6,477
|
6,650
|
6,737
|
7,234
|
8,081
|
8,613
|
|
投資有価証券
|
-
|
-
|
117
|
-
|
-
|
-
|
159
|
-
|
-
|
-
|
330
|
-
|
-
|
-
|
641
|
-
|
-
|
-
|
655
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
9,244
|
9,524
|
9,654
|
9,839
|
10,211
|
10,327
|
10,607
|
10,428
|
10,298
|
11,311
|
10,760
|
10,600
|
10,841
|
11,324
|
7,584
|
7,679
|
7,873
|
8,098
|
8,540
|
9,535
|
9,920
|
|
総資産
|
-
|
24,950
|
23,630
|
24,320
|
24,875
|
29,698
|
36,333
|
40,221
|
39,724
|
43,135
|
50,636
|
53,131
|
54,467
|
58,113
|
61,210
|
58,184
|
61,343
|
66,687
|
71,248
|
78,424
|
94,416
|
92,357
|
|
買掛金
|
-
|
-
|
-
|
368
|
244
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,100
|
1,272
|
-
|
1,125
|
1,362
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
3,278
|
3,464
|
2,377
|
1,629
|
2,677
|
2,950
|
4,111
|
3,776
|
3,923
|
4,198
|
6,231
|
4,454
|
5,065
|
7,650
|
7,835
|
10,713
|
12,809
|
11,489
|
12,212
|
13,487
|
16,715
|
|
一年内返済予定の長期借入金
|
-
|
2,360
|
1,434
|
1,635
|
2,099
|
3,721
|
2,937
|
1,591
|
3,660
|
4,133
|
8,948
|
10,320
|
8,829
|
11,627
|
8,861
|
6,391
|
7,899
|
9,242
|
8,834
|
16,887
|
17,167
|
16,432
|
|
流動負債合計
|
-
|
7,641
|
7,287
|
6,420
|
6,491
|
8,332
|
8,225
|
6,809
|
9,018
|
9,436
|
16,069
|
17,953
|
16,266
|
20,060
|
19,859
|
17,311
|
22,130
|
25,553
|
24,786
|
32,853
|
34,739
|
35,468
|
|
長期借入金
|
-
|
12,167
|
11,161
|
12,670
|
12,393
|
13,655
|
19,019
|
24,920
|
22,203
|
24,830
|
21,322
|
22,957
|
23,537
|
23,704
|
25,209
|
25,540
|
23,782
|
23,247
|
26,903
|
26,489
|
30,722
|
28,384
|
|
固定負債合計
|
-
|
12,945
|
11,993
|
13,505
|
13,240
|
15,353
|
20,765
|
26,718
|
23,964
|
26,589
|
23,134
|
24,745
|
25,335
|
24,779
|
26,138
|
26,478
|
24,774
|
24,741
|
28,330
|
27,943
|
32,248
|
29,901
|
|
総負債
|
-
|
20,586
|
19,281
|
19,925
|
19,731
|
23,685
|
28,990
|
33,527
|
32,982
|
36,025
|
39,202
|
42,699
|
41,601
|
44,839
|
45,997
|
43,789
|
46,903
|
50,294
|
53,116
|
60,795
|
66,988
|
65,368
|
|
資本金及び資本剰余金
|
-
|
1,217
|
1,217
|
1,020
|
1,051
|
1,175
|
1,646
|
935
|
935
|
981
|
2,259
|
1,498
|
2,253
|
2,397
|
3,106
|
3,106
|
3,269
|
3,272
|
3,272
|
1,641
|
9,582
|
9,078
|
|
利益剰余金
|
-
|
3,129
|
3,703
|
3,917
|
4,651
|
5,231
|
5,662
|
5,694
|
6,188
|
6,497
|
9,060
|
8,801
|
10,473
|
10,742
|
11,949
|
11,108
|
11,423
|
13,625
|
15,344
|
16,017
|
17,717
|
17,773
|
|
株主資本
|
4,540
|
4,364
|
4,349
|
4,395
|
5,144
|
6,012
|
7,343
|
6,695
|
6,743
|
7,109
|
11,434
|
10,433
|
12,866
|
13,274
|
15,213
|
14,395
|
14,439
|
16,392
|
18,132
|
17,628
|
27,428
|
26,988
|