|
（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
|
621
|
627
|
4,118
|
1,634
|
14,767
|
16,016
|
7,618
|
6,561
|
3,677
|
4,988
|
10,477
|
3,804
|
10,113
|
5,150
|
4,641
|
6,134
|
5,507
|
4,796
|
5,200
|
5,496
|
4,990
|
10,576
|
10,984
|
11,734
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
974
|
2,742
|
2,926
|
3,577
|
4,467
|
4,919
|
5,156
|
4,940
|
5,373
|
5,791
|
5,213
|
5,794
|
6,350
|
6,184
|
5,658
|
6,051
|
|
流動資産合計
|
1,776
|
2,070
|
10,713
|
10,046
|
23,371
|
23,761
|
23,890
|
24,484
|
24,758
|
27,052
|
28,246
|
25,363
|
24,471
|
26,629
|
26,348
|
24,929
|
25,621
|
27,662
|
25,753
|
27,999
|
25,514
|
31,982
|
32,919
|
36,562
|
|
有形固定資産
|
71
|
138
|
108
|
59
|
59
|
56
|
143
|
138
|
138
|
149
|
153
|
192
|
246
|
267
|
255
|
228
|
267
|
249
|
216
|
201
|
183
|
169
|
152
|
138
|
|
投資有価証券
|
107
|
133
|
146
|
223
|
229
|
230
|
230
|
379
|
432
|
454
|
400
|
389
|
416
|
498
|
473
|
471
|
446
|
524
|
391
|
430
|
445
|
479
|
495
|
521
|
|
固定資産合計
|
838
|
1,240
|
1,423
|
2,348
|
2,592
|
3,218
|
4,536
|
6,722
|
7,211
|
8,060
|
8,526
|
10,576
|
11,025
|
12,195
|
12,794
|
12,923
|
13,970
|
15,434
|
14,181
|
16,638
|
21,839
|
21,678
|
22,516
|
23,935
|
|
総資産
|
2,615
|
3,311
|
12,137
|
12,394
|
25,962
|
26,979
|
28,426
|
31,206
|
31,969
|
35,111
|
36,773
|
35,939
|
35,496
|
38,823
|
39,142
|
37,852
|
39,591
|
43,096
|
39,934
|
44,637
|
47,353
|
53,660
|
55,435
|
60,497
|
|
短期借入金
|
-
|
107
|
974
|
1,903
|
1,996
|
2,027
|
2,045
|
2,096
|
2,129
|
2,250
|
2,236
|
2,149
|
2,170
|
2,271
|
745
|
600
|
600
|
1,000
|
1,000
|
1,500
|
2,114
|
3,015
|
3,068
|
3,787
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,300
|
|
流動負債合計
|
4,607
|
6,946
|
18,319
|
4,396
|
4,661
|
4,383
|
4,725
|
5,750
|
5,330
|
5,902
|
6,230
|
7,287
|
6,811
|
7,789
|
6,941
|
6,547
|
6,297
|
7,488
|
7,565
|
8,669
|
10,884
|
12,754
|
13,173
|
15,494
|
|
固定負債合計
|
501
|
610
|
331
|
329
|
295
|
439
|
1,415
|
2,620
|
2,526
|
2,497
|
2,360
|
2,450
|
2,311
|
2,238
|
2,086
|
2,214
|
2,080
|
2,081
|
1,805
|
1,653
|
3,851
|
8,608
|
8,151
|
7,854
|
|
総負債
|
5,109
|
7,557
|
18,650
|
4,726
|
4,956
|
4,823
|
6,141
|
8,370
|
7,855
|
8,399
|
8,590
|
9,737
|
9,122
|
10,027
|
9,028
|
8,761
|
8,377
|
9,569
|
9,370
|
10,322
|
14,735
|
21,362
|
21,324
|
23,348
|
|
利益剰余金
|
-2,563
|
-4,512
|
-6,862
|
-8,316
|
-8,897
|
-9,174
|
-9,384
|
-9,494
|
-9,541
|
-9,727
|
-9,783
|
-9,473
|
-9,507
|
-9,391
|
-9,090
|
-8,471
|
-8,414
|
-8,045
|
-7,231
|
-5,544
|
-5,509
|
-4,952
|
-3,883
|
-2,986
|
|
株主資本
|
-2,494
|
-4,246
|
-6,514
|
7,668
|
21,006
|
22,157
|
22,285
|
22,836
|
24,114
|
26,712
|
28,182
|
26,201
|
26,374
|
28,796
|
30,114
|
29,091
|
31,214
|
33,527
|
30,564
|
34,315
|
32,618
|
32,298
|
34,111
|
37,149
|