|
（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
|
|
現金同等物
|
-
|
220
|
1,034
|
2,024
|
2,922
|
2,697
|
2,060
|
1,867
|
1,281
|
2,171
|
1,759
|
1,650
|
1,594
|
1,746
|
1,905
|
1,507
|
1,383
|
1,803
|
1,846
|
1,959
|
1,523
|
1,833
|
2,033
|
|
売掛金
|
-
|
-
|
-
|
-
|
318
|
327
|
394
|
-
|
468
|
448
|
437
|
-
|
560
|
532
|
574
|
-
|
615
|
605
|
688
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
474
|
1,305
|
2,434
|
3,362
|
3,101
|
2,597
|
2,466
|
1,936
|
2,755
|
2,400
|
2,444
|
2,349
|
2,689
|
2,641
|
2,230
|
2,287
|
2,658
|
2,756
|
2,812
|
2,865
|
3,035
|
3,173
|
|
有形固定資産
|
-
|
2
|
210
|
192
|
191
|
189
|
186
|
181
|
179
|
175
|
166
|
136
|
130
|
134
|
127
|
121
|
116
|
124
|
121
|
116
|
112
|
108
|
104
|
|
固定資産合計
|
-
|
7
|
617
|
427
|
418
|
551
|
541
|
528
|
518
|
507
|
491
|
399
|
385
|
379
|
364
|
584
|
754
|
1,235
|
1,232
|
1,255
|
1,250
|
1,247
|
1,266
|
|
総資産
|
-
|
482
|
1,922
|
2,862
|
3,780
|
3,652
|
3,138
|
2,995
|
2,455
|
3,262
|
2,892
|
2,844
|
2,734
|
3,068
|
3,006
|
2,814
|
3,042
|
3,893
|
3,989
|
4,067
|
4,116
|
4,282
|
4,440
|
|
短期借入金
|
-
|
50
|
310
|
77
|
55
|
38
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
81
|
124
|
124
|
125
|
112
|
104
|
87
|
87
|
106
|
125
|
143
|
150
|
137
|
118
|
100
|
234
|
227
|
227
|
227
|
227
|
227
|
|
流動負債合計
|
-
|
193
|
644
|
569
|
582
|
799
|
480
|
624
|
488
|
804
|
488
|
705
|
585
|
942
|
1,448
|
779
|
664
|
837
|
729
|
744
|
725
|
747
|
754
|
|
長期借入金
|
-
|
-
|
347
|
222
|
187
|
156
|
137
|
118
|
100
|
868
|
831
|
793
|
756
|
718
|
693
|
675
|
656
|
1,248
|
1,191
|
1,134
|
1,077
|
1,020
|
963
|
|
固定負債合計
|
-
|
0
|
347
|
222
|
187
|
156
|
137
|
118
|
100
|
868
|
831
|
793
|
756
|
718
|
693
|
675
|
656
|
1,248
|
1,191
|
1,134
|
1,077
|
1,020
|
963
|
|
総負債
|
-
|
193
|
992
|
791
|
770
|
955
|
618
|
743
|
588
|
1,673
|
1,319
|
1,499
|
1,341
|
1,660
|
2,142
|
1,454
|
1,321
|
2,086
|
1,921
|
1,879
|
1,803
|
1,768
|
1,718
|
|
資本金及び資本剰余金
|
-
|
766
|
2,195
|
3,968
|
5,013
|
5,042
|
5,064
|
5,090
|
5,099
|
5,104
|
5,118
|
5,123
|
5,129
|
5,133
|
5,137
|
5,213
|
1,358
|
1,358
|
1,359
|
1,360
|
1,360
|
1,360
|
1,360
|
|
利益剰余金
|
-
|
-477
|
-1,267
|
-1,900
|
-2,006
|
-2,346
|
-2,545
|
-2,839
|
-3,235
|
-3,517
|
-3,549
|
-3,781
|
-3,738
|
-3,728
|
-4,276
|
-3,855
|
360
|
445
|
652
|
748
|
971
|
1,194
|
1,387
|
|
株主資本
|
495
|
289
|
929
|
2,070
|
3,010
|
2,697
|
2,520
|
2,252
|
1,866
|
1,588
|
1,571
|
1,344
|
1,392
|
1,407
|
863
|
1,360
|
1,720
|
1,807
|
2,067
|
2,188
|
2,312
|
2,513
|
2,721
|