|
（単位：千円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
172,037
|
221,122
|
297,320
|
538,148
|
536,948
|
547,213
|
594,649
|
567,767
|
529,063
|
512,173
|
557,409
|
576,555
|
574,391
|
560,114
|
614,304
|
630,778
|
547,617
|
545,589
|
621,324
|
614,185
|
|
流動資産合計
|
-
|
232,818
|
277,179
|
370,190
|
624,542
|
631,934
|
685,998
|
682,192
|
674,664
|
649,753
|
659,461
|
655,633
|
671,140
|
692,561
|
676,803
|
708,029
|
729,219
|
691,499
|
700,787
|
738,197
|
754,855
|
|
有形固定資産
|
-
|
1,127
|
798
|
3,035
|
-
|
-
|
-
|
2,614
|
-
|
-
|
-
|
3,541
|
-
|
-
|
-
|
3,170
|
-
|
3,765
|
-
|
3,378
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18,450
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
25,086
|
21,420
|
22,178
|
22,056
|
39,946
|
38,853
|
33,552
|
31,403
|
88,615
|
95,378
|
47,734
|
46,428
|
42,173
|
23,931
|
20,700
|
21,307
|
53,486
|
49,273
|
34,146
|
31,341
|
|
総資産
|
-
|
257,905
|
298,600
|
392,369
|
646,598
|
671,881
|
724,851
|
715,744
|
706,067
|
738,368
|
754,839
|
703,368
|
717,569
|
734,735
|
700,734
|
728,729
|
750,527
|
744,986
|
750,060
|
772,344
|
786,197
|
|
一年内返済予定の長期借入金
|
-
|
4,008
|
4,008
|
4,008
|
4,008
|
4,008
|
4,008
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
91,200
|
114,911
|
181,672
|
189,936
|
173,604
|
184,359
|
186,904
|
144,267
|
171,224
|
159,901
|
141,300
|
151,221
|
153,718
|
126,567
|
136,068
|
164,453
|
151,159
|
142,862
|
168,731
|
198,735
|
|
長期借入金
|
-
|
17,308
|
13,300
|
9,292
|
8,290
|
7,288
|
6,286
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
50,973
|
45,226
|
32,202
|
30,131
|
13,060
|
11,464
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
2,340
|
|
総負債
|
-
|
142,173
|
160,138
|
213,875
|
220,067
|
186,664
|
195,823
|
189,244
|
146,607
|
173,564
|
162,241
|
143,640
|
153,561
|
156,058
|
128,907
|
138,408
|
166,793
|
153,499
|
145,202
|
171,071
|
201,075
|
|
資本金及び資本剰余金
|
-
|
191,500
|
191,500
|
195,500
|
401,580
|
432,612
|
438,172
|
440,572
|
441,772
|
442,292
|
442,292
|
449,872
|
449,872
|
449,872
|
451,180
|
451,180
|
451,180
|
451,968
|
456,694
|
462,996
|
463,784
|
|
利益剰余金
|
-
|
-75,768
|
-53,037
|
-17,730
|
23,372
|
50,074
|
87,373
|
81,645
|
112,486
|
116,391
|
143,265
|
104,608
|
109,150
|
123,820
|
116,188
|
134,682
|
128,095
|
135,323
|
145,544
|
137,758
|
121,082
|
|
株主資本
|
94,588
|
115,731
|
138,462
|
178,494
|
426,530
|
485,217
|
529,028
|
526,499
|
559,460
|
564,804
|
592,598
|
559,727
|
564,007
|
578,676
|
571,827
|
590,321
|
583,733
|
591,487
|
604,858
|
601,272
|
585,121
|