|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
2,162
|
1,374
|
2,091
|
4,171
|
5,187
|
5,351
|
4,172
|
5,148
|
4,717
|
4,730
|
4,241
|
3,936
|
3,387
|
4,127
|
3,827
|
3,640
|
4,129
|
4,753
|
4,745
|
4,462
|
4,421
|
5,947
|
6,602
|
|
売掛金
|
-
|
-
|
-
|
-
|
506
|
537
|
562
|
645
|
702
|
769
|
647
|
710
|
804
|
816
|
974
|
980
|
1,061
|
1,188
|
1,104
|
1,139
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,464
|
1,892
|
2,642
|
4,750
|
5,787
|
6,003
|
4,957
|
5,976
|
5,614
|
5,575
|
5,149
|
5,126
|
4,571
|
5,621
|
5,301
|
5,076
|
5,788
|
6,367
|
6,243
|
6,009
|
6,069
|
7,513
|
8,326
|
|
有形固定資産
|
-
|
157
|
24
|
36
|
34
|
34
|
36
|
33
|
43
|
63
|
68
|
60
|
63
|
61
|
68
|
57
|
62
|
66
|
73
|
61
|
66
|
65
|
63
|
52
|
|
投資有価証券
|
-
|
-
|
-
|
104
|
-
|
-
|
-
|
84
|
109
|
109
|
109
|
110
|
110
|
64
|
64
|
56
|
56
|
52
|
50
|
49
|
26
|
26
|
66
|
338
|
|
固定資産合計
|
-
|
494
|
309
|
426
|
354
|
354
|
356
|
2,027
|
2,027
|
2,027
|
1,990
|
1,942
|
2,247
|
2,121
|
2,127
|
918
|
871
|
899
|
847
|
1,056
|
997
|
980
|
1,003
|
1,323
|
|
総資産
|
-
|
2,958
|
2,202
|
3,069
|
5,104
|
6,142
|
6,359
|
6,984
|
8,003
|
7,641
|
7,566
|
7,091
|
7,373
|
6,692
|
7,749
|
6,219
|
5,948
|
6,688
|
7,214
|
7,300
|
7,007
|
7,050
|
8,516
|
9,649
|
|
短期借入金
|
-
|
41
|
-
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
258
|
6
|
4
|
1
|
-
|
-
|
100
|
100
|
100
|
100
|
100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
111
|
111
|
317
|
367
|
351
|
294
|
326
|
677
|
603
|
540
|
513
|
420
|
234
|
284
|
384
|
440
|
698
|
670
|
699
|
702
|
704
|
582
|
608
|
|
流動負債合計
|
-
|
519
|
615
|
1,084
|
1,176
|
1,110
|
1,287
|
1,640
|
1,801
|
1,705
|
2,033
|
1,881
|
1,990
|
1,668
|
2,544
|
2,462
|
2,324
|
2,703
|
3,435
|
3,576
|
3,021
|
2,884
|
3,681
|
3,624
|
|
長期借入金
|
-
|
508
|
397
|
380
|
302
|
224
|
163
|
389
|
1,387
|
1,265
|
1,170
|
1,126
|
1,097
|
851
|
942
|
990
|
875
|
960
|
734
|
521
|
356
|
191
|
351
|
1,212
|
|
固定負債合計
|
-
|
508
|
397
|
380
|
302
|
224
|
163
|
390
|
1,388
|
1,265
|
1,182
|
1,139
|
1,097
|
851
|
962
|
1,009
|
881
|
977
|
758
|
521
|
356
|
191
|
351
|
1,212
|
|
総負債
|
-
|
1,028
|
1,013
|
1,464
|
1,479
|
1,335
|
1,450
|
2,030
|
3,190
|
2,970
|
3,216
|
3,021
|
3,088
|
2,520
|
3,507
|
3,471
|
3,206
|
3,680
|
4,194
|
4,097
|
3,377
|
3,076
|
4,033
|
4,837
|
|
資本金及び資本剰余金
|
-
|
2,160
|
2,260
|
3,883
|
6,136
|
7,228
|
7,245
|
7,245
|
7,302
|
7,316
|
7,339
|
7,340
|
7,728
|
7,731
|
7,975
|
7,975
|
8,047
|
8,229
|
8,262
|
8,266
|
8,347
|
8,352
|
8,663
|
8,733
|
|
利益剰余金
|
-
|
-231
|
-1,072
|
-2,279
|
-2,511
|
-2,422
|
-2,338
|
-2,385
|
-2,570
|
-2,725
|
-3,062
|
-3,316
|
-3,445
|
-3,584
|
-3,964
|
-5,425
|
-5,441
|
-5,370
|
-5,369
|
-5,104
|
-4,811
|
-4,463
|
-4,226
|
-4,005
|
|
株主資本
|
160
|
1,929
|
1,188
|
1,604
|
3,625
|
4,807
|
4,908
|
4,953
|
4,813
|
4,671
|
4,350
|
4,070
|
4,286
|
4,172
|
4,242
|
2,749
|
2,741
|
3,007
|
3,020
|
3,203
|
3,630
|
3,973
|
4,482
|
4,812
|