|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
130
|
599
|
2,044
|
1,875
|
1,967
|
1,886
|
1,842
|
1,752
|
1,633
|
1,487
|
1,518
|
1,335
|
1,374
|
1,367
|
1,601
|
1,435
|
1,541
|
1,815
|
|
売掛金
|
-
|
-
|
-
|
-
|
1,387
|
782
|
643
|
-
|
713
|
511
|
301
|
-
|
474
|
371
|
483
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
618
|
1,503
|
2,915
|
3,325
|
2,966
|
2,691
|
2,624
|
2,529
|
2,214
|
1,852
|
2,009
|
1,889
|
1,837
|
1,941
|
2,236
|
2,039
|
2,144
|
2,433
|
|
有形固定資産
|
-
|
23
|
153
|
235
|
223
|
243
|
460
|
210
|
198
|
193
|
192
|
183
|
178
|
168
|
161
|
154
|
148
|
140
|
135
|
|
固定資産合計
|
-
|
67
|
214
|
304
|
445
|
477
|
650
|
380
|
372
|
412
|
366
|
358
|
366
|
386
|
415
|
434
|
441
|
443
|
437
|
|
総資産
|
-
|
685
|
1,718
|
3,220
|
3,771
|
3,443
|
3,341
|
3,004
|
2,901
|
2,626
|
2,219
|
2,367
|
2,256
|
2,225
|
2,357
|
2,671
|
2,481
|
2,587
|
2,870
|
|
短期借入金
|
-
|
79
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
18
|
27
|
67
|
58
|
52
|
46
|
24
|
24
|
24
|
23
|
16
|
10
|
4
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
698
|
1,121
|
1,475
|
2,171
|
1,846
|
1,715
|
1,709
|
1,693
|
1,780
|
1,542
|
1,859
|
1,833
|
1,869
|
2,003
|
2,236
|
2,041
|
2,114
|
2,312
|
|
長期借入金
|
-
|
129
|
104
|
39
|
39
|
39
|
39
|
16
|
8
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
142
|
116
|
48
|
48
|
48
|
153
|
105
|
95
|
88
|
84
|
83
|
82
|
81
|
79
|
80
|
80
|
81
|
81
|
|
総負債
|
-
|
841
|
1,237
|
1,523
|
2,220
|
1,894
|
1,868
|
1,815
|
1,789
|
1,868
|
1,627
|
1,943
|
1,916
|
1,951
|
2,083
|
2,316
|
2,122
|
2,195
|
2,393
|
|
資本金及び資本剰余金
|
-
|
383
|
1,084
|
2,409
|
1,698
|
1,700
|
1,707
|
1,707
|
1,707
|
1,708
|
1,708
|
1,708
|
1,708
|
1,708
|
1,708
|
1,708
|
1,708
|
366
|
366
|
|
利益剰余金
|
-
|
-540
|
-606
|
-715
|
-150
|
-154
|
-237
|
-521
|
-599
|
-952
|
-1,117
|
-1,285
|
-1,370
|
-1,435
|
-1,435
|
-1,354
|
-1,350
|
25
|
110
|
|
株主資本
|
87
|
-157
|
480
|
1,696
|
1,550
|
1,548
|
1,472
|
1,188
|
1,111
|
757
|
591
|
423
|
339
|
273
|
273
|
354
|
358
|
392
|
477
|