|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
139
|
188
|
1,398
|
1,513
|
1,478
|
1,591
|
1,561
|
1,721
|
1,702
|
1,843
|
1,935
|
2,089
|
2,142
|
2,320
|
2,379
|
2,540
|
2,195
|
2,281
|
2,407
|
|
流動資産合計
|
-
|
905
|
1,185
|
1,672
|
1,820
|
1,771
|
1,973
|
1,875
|
2,070
|
2,003
|
2,219
|
2,294
|
2,466
|
2,529
|
2,734
|
2,762
|
2,969
|
2,612
|
2,720
|
2,863
|
|
有形固定資産
|
-
|
137
|
111
|
115
|
131
|
126
|
164
|
156
|
156
|
156
|
172
|
173
|
165
|
163
|
169
|
155
|
158
|
213
|
234
|
261
|
|
固定資産合計
|
-
|
278
|
257
|
285
|
276
|
271
|
326
|
328
|
306
|
306
|
342
|
337
|
314
|
330
|
350
|
468
|
466
|
523
|
570
|
603
|
|
総資産
|
-
|
1,183
|
1,443
|
1,958
|
2,097
|
2,042
|
2,299
|
2,203
|
2,376
|
2,309
|
2,562
|
2,631
|
2,781
|
2,860
|
3,084
|
3,230
|
3,435
|
3,135
|
3,291
|
3,466
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
290
|
333
|
354
|
402
|
266
|
437
|
370
|
440
|
283
|
411
|
371
|
406
|
384
|
496
|
528
|
538
|
404
|
465
|
521
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
19
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
0
|
0
|
|
総負債
|
-
|
310
|
346
|
362
|
402
|
266
|
437
|
370
|
440
|
283
|
411
|
371
|
406
|
384
|
496
|
528
|
588
|
404
|
465
|
521
|
|
資本金及び資本剰余金
|
-
|
154
|
154
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
465
|
|
利益剰余金
|
-
|
719
|
943
|
1,130
|
1,229
|
1,311
|
1,397
|
1,486
|
1,589
|
1,678
|
1,773
|
1,882
|
1,996
|
2,098
|
2,207
|
2,321
|
2,466
|
2,351
|
2,443
|
2,562
|
|
株主資本
|
713
|
873
|
1,097
|
1,596
|
1,695
|
1,776
|
1,862
|
1,833
|
1,936
|
2,025
|
2,151
|
2,260
|
2,374
|
2,475
|
2,587
|
2,702
|
2,847
|
2,731
|
2,825
|
2,944
|