|
（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
|
-
|
2,090
|
1,540
|
8,802
|
11,649
|
11,199
|
10,564
|
8,862
|
8,772
|
8,012
|
7,829
|
7,309
|
7,217
|
6,496
|
6,866
|
6,619
|
6,799
|
5,848
|
6,040
|
5,866
|
|
売掛金
|
-
|
-
|
-
|
1,160
|
-
|
1,001
|
1,074
|
1,094
|
-
|
1,234
|
1,421
|
1,514
|
-
|
-
|
-
|
1,832
|
-
|
-
|
-
|
2,467
|
|
流動資産合計
|
-
|
2,908
|
2,863
|
10,730
|
13,515
|
13,388
|
12,867
|
11,381
|
11,235
|
11,034
|
10,882
|
10,377
|
10,254
|
9,997
|
10,057
|
9,827
|
10,246
|
9,771
|
10,042
|
10,295
|
|
有形固定資産
|
-
|
9
|
9
|
95
|
93
|
91
|
91
|
94
|
-
|
8
|
126
|
180
|
-
|
-
|
0
|
0
|
0
|
0
|
0
|
5
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,056
|
-
|
-
|
1,244
|
1,240
|
1,239
|
-
|
-
|
567
|
-
|
485
|
425
|
|
固定資産合計
|
-
|
67
|
230
|
309
|
206
|
244
|
260
|
1,597
|
1,490
|
1,545
|
1,698
|
1,790
|
1,446
|
1,458
|
634
|
696
|
777
|
712
|
692
|
817
|
|
総資産
|
-
|
2,975
|
3,093
|
11,039
|
13,721
|
13,633
|
13,127
|
12,979
|
12,726
|
12,580
|
12,581
|
12,168
|
11,702
|
11,456
|
10,693
|
10,524
|
11,024
|
10,485
|
10,735
|
11,113
|
|
短期借入金
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
64
|
130
|
12
|
9
|
2
|
11
|
11
|
31
|
31
|
111
|
91
|
91
|
91
|
91
|
1
|
1
|
1
|
1
|
1
|
|
流動負債合計
|
-
|
534
|
862
|
1,367
|
1,064
|
1,167
|
996
|
1,123
|
1,389
|
1,407
|
1,614
|
1,525
|
1,625
|
1,479
|
1,718
|
1,600
|
2,409
|
1,919
|
2,018
|
2,349
|
|
長期借入金
|
-
|
245
|
135
|
126
|
125
|
125
|
114
|
114
|
94
|
93
|
3
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
-
|
-
|
|
固定負債合計
|
-
|
245
|
135
|
126
|
125
|
125
|
114
|
114
|
94
|
93
|
3
|
63
|
59
|
54
|
50
|
57
|
46
|
39
|
46
|
45
|
|
総負債
|
-
|
779
|
997
|
1,494
|
1,190
|
1,292
|
1,111
|
1,238
|
1,484
|
1,501
|
1,618
|
1,588
|
1,684
|
1,534
|
1,768
|
1,658
|
2,455
|
1,958
|
2,065
|
2,394
|
|
資本金及び資本剰余金
|
-
|
2,685
|
2,685
|
10,138
|
13,295
|
13,324
|
13,391
|
13,409
|
13,439
|
13,461
|
13,601
|
13,631
|
13,654
|
13,656
|
13,704
|
13,711
|
13,720
|
13,724
|
13,773
|
13,787
|
|
利益剰余金
|
-
|
-496
|
-596
|
-599
|
-770
|
-990
|
-1,381
|
-1,674
|
-2,203
|
-2,389
|
-2,642
|
-3,057
|
-3,642
|
-3,769
|
-4,813
|
-4,908
|
-5,195
|
-5,259
|
-5,157
|
-5,155
|
|
株主資本
|
513
|
2,195
|
2,095
|
9,545
|
12,531
|
12,340
|
12,016
|
11,741
|
11,241
|
11,078
|
10,963
|
10,579
|
10,017
|
9,922
|
8,923
|
8,865
|
8,569
|
8,526
|
8,670
|
8,719
|