|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
3,490
|
2,476
|
2,758
|
3,567
|
2,839
|
2,535
|
2,881
|
2,735
|
2,851
|
2,589
|
2,726
|
3,333
|
2,981
|
2,823
|
2,977
|
3,884
|
6,100
|
4,878
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
699
|
|
流動資産合計
|
-
|
3,821
|
3,311
|
3,558
|
4,502
|
3,745
|
3,623
|
3,996
|
4,134
|
4,183
|
4,200
|
4,514
|
5,133
|
4,884
|
5,040
|
5,024
|
6,016
|
6,961
|
6,490
|
|
有形固定資産
|
-
|
6
|
4
|
4
|
5
|
6
|
9
|
11
|
10
|
9
|
8
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
5
|
|
投資有価証券
|
-
|
2
|
119
|
-
|
37
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
126
|
-
|
-
|
-
|
188
|
-
|
1,024
|
|
固定資産合計
|
-
|
193
|
432
|
446
|
413
|
422
|
437
|
463
|
508
|
552
|
711
|
585
|
586
|
691
|
612
|
580
|
591
|
508
|
1,378
|
|
総資産
|
-
|
4,014
|
3,743
|
4,004
|
4,916
|
4,168
|
4,061
|
4,460
|
4,642
|
4,735
|
4,912
|
5,100
|
5,719
|
5,575
|
5,653
|
5,604
|
6,607
|
7,469
|
7,868
|
|
一年内返済予定の長期借入金
|
-
|
58
|
53
|
32
|
32
|
32
|
32
|
32
|
32
|
28
|
20
|
14
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
3,890
|
3,405
|
3,436
|
4,276
|
3,523
|
3,450
|
3,882
|
4,081
|
4,120
|
4,090
|
4,344
|
4,943
|
4,599
|
4,654
|
4,524
|
5,456
|
6,421
|
6,674
|
|
長期借入金
|
-
|
124
|
70
|
44
|
38
|
28
|
20
|
12
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
124
|
70
|
44
|
48
|
36
|
27
|
21
|
6
|
0
|
43
|
6
|
0
|
36
|
18
|
11
|
4
|
0
|
0
|
|
総負債
|
-
|
4,014
|
3,475
|
3,481
|
4,325
|
3,560
|
3,478
|
3,903
|
4,087
|
4,120
|
4,134
|
4,351
|
4,943
|
4,636
|
4,673
|
4,535
|
5,461
|
6,421
|
6,675
|
|
資本金及び資本剰余金
|
-
|
100
|
176
|
288
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
344
|
388
|
388
|
|
利益剰余金
|
-
|
-101
|
9
|
192
|
221
|
244
|
221
|
192
|
191
|
215
|
263
|
317
|
339
|
419
|
500
|
603
|
660
|
872
|
1,030
|
|
株主資本
|
129
|
0
|
267
|
523
|
590
|
607
|
582
|
556
|
554
|
614
|
778
|
748
|
775
|
939
|
979
|
1,068
|
1,146
|
1,048
|
1,193
|