|
（単位：百万円）
|
4Q18
|
4Q19
|
2Q20
|
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
|
-
|
2,383
|
3,111
|
5,063
|
5,073
|
5,242
|
5,747
|
5,780
|
5,729
|
7,509
|
7,385
|
7,085
|
6,264
|
10,082
|
10,134
|
9,075
|
7,946
|
9,426
|
11,069
|
9,525
|
9,794
|
10,178
|
9,015
|
8,932
|
|
売掛金
|
-
|
398
|
550
|
492
|
583
|
782
|
741
|
1,041
|
988
|
1,061
|
1,061
|
1,114
|
1,165
|
1,314
|
1,371
|
1,452
|
1,422
|
1,831
|
1,458
|
1,771
|
1,670
|
1,880
|
1,842
|
1,869
|
|
流動資産合計
|
-
|
2,950
|
3,743
|
5,653
|
5,795
|
6,188
|
6,662
|
7,074
|
7,108
|
8,980
|
8,960
|
8,690
|
7,919
|
11,827
|
12,116
|
11,065
|
10,047
|
11,840
|
13,110
|
11,817
|
12,235
|
12,650
|
11,517
|
11,703
|
|
有形固定資産
|
-
|
105
|
99
|
82
|
72
|
81
|
80
|
104
|
101
|
101
|
244
|
244
|
267
|
275
|
277
|
270
|
252
|
263
|
248
|
229
|
211
|
205
|
189
|
187
|
|
投資有価証券
|
-
|
85
|
-
|
-
|
169
|
175
|
262
|
309
|
409
|
431
|
510
|
461
|
513
|
481
|
477
|
498
|
489
|
574
|
583
|
663
|
675
|
827
|
961
|
965
|
|
固定資産合計
|
-
|
405
|
454
|
431
|
421
|
436
|
519
|
1,221
|
1,287
|
1,412
|
1,628
|
1,663
|
1,755
|
1,678
|
1,661
|
1,668
|
1,811
|
1,753
|
1,751
|
1,792
|
1,741
|
1,851
|
2,160
|
2,795
|
|
総資産
|
-
|
3,356
|
4,197
|
6,084
|
6,217
|
6,626
|
7,182
|
8,296
|
8,395
|
10,392
|
10,588
|
10,354
|
9,675
|
13,505
|
13,777
|
12,734
|
11,859
|
13,594
|
14,862
|
13,610
|
13,976
|
14,502
|
13,677
|
14,499
|
|
買掛金
|
-
|
136
|
115
|
124
|
141
|
185
|
204
|
286
|
229
|
276
|
271
|
269
|
273
|
279
|
258
|
245
|
242
|
232
|
234
|
175
|
371
|
400
|
426
|
380
|
|
短期借入金
|
-
|
100
|
-
|
30
|
30
|
30
|
-
|
-
|
-
|
1,818
|
1,272
|
726
|
180
|
3,477
|
2,318
|
1,159
|
-
|
1,350
|
2,400
|
1,200
|
1,250
|
2,000
|
1,250
|
1,010
|
|
一年内返済予定の長期借入金
|
-
|
197
|
210
|
190
|
179
|
149
|
123
|
155
|
140
|
112
|
95
|
78
|
56
|
51
|
51
|
46
|
33
|
24
|
13
|
8
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
969
|
883
|
971
|
1,010
|
1,012
|
1,134
|
1,701
|
1,516
|
3,191
|
2,823
|
2,206
|
1,605
|
4,929
|
4,510
|
3,018
|
2,035
|
3,156
|
4,186
|
2,928
|
3,268
|
3,928
|
3,285
|
3,340
|
|
長期借入金
|
-
|
310
|
254
|
185
|
153
|
129
|
106
|
279
|
218
|
147
|
130
|
113
|
43
|
30
|
18
|
11
|
11
|
8
|
6
|
3
|
-
|
-
|
-
|
418
|
|
固定負債合計
|
-
|
357
|
301
|
223
|
188
|
166
|
143
|
328
|
293
|
268
|
342
|
331
|
332
|
364
|
406
|
418
|
324
|
364
|
375
|
367
|
414
|
478
|
521
|
906
|
|
総負債
|
-
|
1,326
|
1,184
|
1,195
|
1,199
|
1,178
|
1,277
|
2,029
|
1,809
|
3,460
|
3,165
|
2,537
|
1,938
|
5,293
|
4,917
|
3,436
|
2,359
|
3,520
|
4,561
|
3,296
|
3,682
|
4,407
|
3,806
|
4,246
|
|
資本金及び資本剰余金
|
-
|
1,094
|
1,596
|
3,322
|
3,322
|
3,322
|
3,388
|
3,389
|
3,393
|
3,394
|
3,394
|
3,395
|
3,411
|
3,415
|
3,419
|
3,419
|
3,419
|
3,419
|
3,421
|
3,421
|
3,447
|
3,449
|
3,499
|
3,499
|
|
利益剰余金
|
-
|
946
|
1,447
|
1,596
|
1,750
|
2,083
|
2,469
|
2,786
|
3,052
|
3,187
|
3,391
|
3,674
|
3,876
|
4,283
|
4,592
|
5,080
|
5,445
|
5,854
|
5,913
|
6,347
|
6,468
|
6,697
|
6,816
|
7,143
|
|
株主資本
|
626
|
2,028
|
3,013
|
4,889
|
5,018
|
5,447
|
5,904
|
6,266
|
6,586
|
6,932
|
7,423
|
7,816
|
7,737
|
8,211
|
8,860
|
9,297
|
9,499
|
10,073
|
10,300
|
10,314
|
10,294
|
10,094
|
9,871
|
10,252
|