|
（単位：百万円）
|
4Q16
|
4Q17
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
|
現金同等物
|
-
|
374
|
606
|
682
|
930
|
763
|
572
|
2,891
|
2,233
|
2,313
|
2,180
|
1,258
|
3,029
|
3,105
|
3,607
|
4,110
|
5,214
|
3,997
|
5,394
|
4,609
|
7,271
|
5,317
|
5,898
|
6,728
|
6,956
|
4,299
|
11,064
|
33,191
|
23,404
|
24,016
|
|
有価証券
|
-
|
-
|
-
|
-
|
200
|
-
|
170
|
205
|
242
|
182
|
156
|
155
|
154
|
153
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
898
|
1,565
|
1,687
|
2,375
|
4,349
|
5,795
|
7,936
|
8,902
|
7,298
|
7,125
|
6,941
|
7,909
|
13,750
|
10,705
|
17,931
|
16,500
|
25,175
|
25,760
|
22,490
|
23,810
|
34,921
|
37,350
|
39,076
|
49,614
|
60,289
|
67,067
|
92,781
|
86,720
|
87,339
|
|
有形固定資産
|
-
|
881
|
1,610
|
1,713
|
1,599
|
751
|
947
|
1,067
|
756
|
766
|
774
|
820
|
2,175
|
3,363
|
3,276
|
3,223
|
3,224
|
3,204
|
3,236
|
3,237
|
2,402
|
2,516
|
2,383
|
2,832
|
2,974
|
3,656
|
4,489
|
6,301
|
6,866
|
12,914
|
|
投資有価証券
|
-
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
75
|
-
|
-
|
-
|
123
|
-
|
-
|
-
|
331
|
-
|
-
|
-
|
1,658
|
-
|
-
|
-
|
2,196
|
-
|
-
|
10,658
|
|
固定資産合計
|
-
|
989
|
1,760
|
1,997
|
1,867
|
1,000
|
1,146
|
1,407
|
1,177
|
1,268
|
1,312
|
1,554
|
2,982
|
4,399
|
4,321
|
4,607
|
4,346
|
5,310
|
4,667
|
4,682
|
4,570
|
4,687
|
6,419
|
5,953
|
6,196
|
7,300
|
10,475
|
15,815
|
16,438
|
34,241
|
|
総資産
|
-
|
1,887
|
3,326
|
3,686
|
4,243
|
5,353
|
6,944
|
9,346
|
10,082
|
8,569
|
8,440
|
8,497
|
10,903
|
18,160
|
15,040
|
22,551
|
20,858
|
30,496
|
30,437
|
27,182
|
28,393
|
39,620
|
43,780
|
45,039
|
55,819
|
67,598
|
77,549
|
108,713
|
103,273
|
121,688
|
|
短期借入金
|
-
|
315
|
350
|
413
|
724
|
718
|
570
|
506
|
872
|
1,164
|
1,708
|
1,777
|
2,853
|
6,096
|
1,754
|
4,056
|
3,732
|
4,476
|
3,281
|
1,574
|
2,185
|
8,197
|
6,408
|
7,168
|
3,767
|
8,907
|
10,781
|
16,320
|
12,179
|
13,612
|
|
一年内返済予定の長期借入金
|
-
|
102
|
184
|
220
|
228
|
321
|
265
|
348
|
386
|
378
|
315
|
335
|
462
|
794
|
850
|
1,262
|
859
|
2,891
|
8,457
|
6,792
|
6,635
|
6,825
|
6,378
|
6,366
|
13,224
|
11,840
|
5,256
|
10,917
|
16,866
|
13,594
|
|
流動負債合計
|
-
|
654
|
1,056
|
1,019
|
1,214
|
1,324
|
1,751
|
1,565
|
1,660
|
1,995
|
2,594
|
2,595
|
4,242
|
7,858
|
4,140
|
6,978
|
5,482
|
8,435
|
13,890
|
9,894
|
10,835
|
16,469
|
16,167
|
16,542
|
20,617
|
24,899
|
22,131
|
34,486
|
36,890
|
40,005
|
|
長期借入金
|
-
|
631
|
1,455
|
1,608
|
1,896
|
2,829
|
3,387
|
4,081
|
4,300
|
2,814
|
1,832
|
2,122
|
2,254
|
5,259
|
4,379
|
9,728
|
5,512
|
12,849
|
6,187
|
7,249
|
6,485
|
12,290
|
14,868
|
16,441
|
11,117
|
16,674
|
25,458
|
22,443
|
13,517
|
16,193
|
|
固定負債合計
|
-
|
816
|
1,626
|
1,746
|
2,022
|
3,062
|
3,636
|
4,303
|
4,551
|
3,016
|
1,973
|
2,289
|
2,725
|
6,522
|
5,994
|
11,208
|
6,689
|
13,942
|
7,187
|
8,190
|
7,628
|
13,398
|
15,932
|
17,203
|
11,822
|
17,328
|
27,679
|
46,027
|
37,543
|
43,488
|
|
総負債
|
-
|
1,471
|
2,682
|
2,766
|
3,237
|
4,387
|
5,388
|
5,869
|
6,212
|
5,012
|
4,567
|
4,884
|
6,967
|
14,380
|
10,134
|
18,185
|
12,171
|
22,376
|
21,077
|
18,084
|
18,463
|
29,867
|
32,099
|
33,744
|
32,439
|
42,227
|
49,810
|
80,514
|
74,434
|
83,494
|
|
資本金及び資本剰余金
|
-
|
244
|
244
|
651
|
710
|
722
|
722
|
2,809
|
3,078
|
3,078
|
3,081
|
3,149
|
3,169
|
3,170
|
3,205
|
3,344
|
6,942
|
7,005
|
6,953
|
6,953
|
6,722
|
6,784
|
7,003
|
7,019
|
17,964
|
18,293
|
18,493
|
18,499
|
18,540
|
19,001
|
|
利益剰余金
|
-
|
171
|
399
|
268
|
295
|
244
|
834
|
661
|
791
|
571
|
914
|
576
|
795
|
608
|
1,644
|
953
|
1,641
|
1,002
|
2,530
|
2,444
|
3,105
|
2,834
|
4,146
|
3,879
|
4,946
|
6,281
|
8,674
|
9,003
|
9,454
|
17,251
|
|
株主資本
|
195
|
416
|
644
|
919
|
1,005
|
966
|
1,556
|
3,478
|
3,871
|
3,557
|
3,873
|
3,613
|
3,936
|
3,780
|
4,906
|
4,365
|
8,687
|
8,120
|
9,360
|
9,099
|
9,930
|
9,753
|
11,681
|
11,295
|
23,380
|
25,371
|
27,740
|
28,199
|
28,839
|
38,193
|