|
（単位：百万円）
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
7,119
|
7,120
|
7,525
|
7,269
|
6,916
|
7,621
|
9,240
|
9,405
|
6,720
|
5,754
|
4,455
|
7,505
|
6,925
|
6,197
|
6,739
|
7,434
|
|
有価証券
|
-
|
2,199
|
1,759
|
1,993
|
2,979
|
2,948
|
2,998
|
1,313
|
1,334
|
1,420
|
1,472
|
1,360
|
1,691
|
1,961
|
2,053
|
2,040
|
1,889
|
|
売掛金
|
-
|
966
|
1,135
|
921
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
13,996
|
13,726
|
14,959
|
14,827
|
14,784
|
15,255
|
14,307
|
14,122
|
12,200
|
11,209
|
10,653
|
12,805
|
12,367
|
12,145
|
12,536
|
12,769
|
|
有形固定資産
|
-
|
545
|
535
|
476
|
397
|
764
|
690
|
671
|
669
|
724
|
729
|
438
|
472
|
491
|
498
|
706
|
535
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
678
|
696
|
660
|
636
|
627
|
627
|
599
|
569
|
10
|
-
|
-
|
-
|
0
|
|
固定資産合計
|
-
|
6,195
|
6,745
|
6,491
|
6,498
|
7,677
|
7,277
|
7,056
|
6,851
|
7,449
|
7,285
|
6,800
|
6,055
|
6,005
|
6,176
|
5,899
|
3,706
|
|
総資産
|
-
|
20,201
|
20,480
|
21,456
|
21,330
|
22,464
|
22,535
|
21,363
|
20,973
|
19,649
|
18,494
|
17,453
|
18,875
|
18,386
|
18,334
|
18,448
|
16,485
|
|
短期借入金
|
-
|
2,273
|
2,982
|
3,468
|
2,982
|
3,034
|
3,608
|
3,281
|
2,272
|
2,137
|
2,049
|
1,910
|
1,868
|
1,755
|
1,443
|
1,589
|
1,969
|
|
一年内返済予定の長期借入金
|
-
|
1,065
|
1,065
|
1,210
|
1,034
|
1,012
|
919
|
822
|
997
|
782
|
739
|
674
|
640
|
619
|
586
|
573
|
953
|
|
流動負債合計
|
-
|
6,806
|
7,615
|
8,097
|
7,296
|
7,651
|
7,954
|
7,533
|
6,693
|
6,006
|
5,795
|
5,472
|
5,201
|
4,999
|
4,812
|
5,307
|
5,899
|
|
長期借入金
|
-
|
2,297
|
1,998
|
2,406
|
1,840
|
2,076
|
1,844
|
1,654
|
2,079
|
1,877
|
1,646
|
1,196
|
1,046
|
903
|
1,140
|
997
|
473
|
|
固定負債合計
|
-
|
2,621
|
2,326
|
2,722
|
2,371
|
2,951
|
2,760
|
2,318
|
2,682
|
2,674
|
2,453
|
1,647
|
1,504
|
1,337
|
1,629
|
1,432
|
950
|
|
総負債
|
-
|
9,427
|
9,940
|
10,819
|
9,667
|
10,602
|
10,715
|
9,851
|
9,376
|
8,680
|
8,249
|
7,120
|
6,705
|
6,337
|
6,441
|
6,740
|
6,849
|
|
資本金及び資本剰余金
|
-
|
9,028
|
9,031
|
9,030
|
9,029
|
9,032
|
9,030
|
9,031
|
8,465
|
8,233
|
9,467
|
9,461
|
8,665
|
8,655
|
8,653
|
8,653
|
8,650
|
|
利益剰余金
|
-
|
822
|
980
|
972
|
1,191
|
1,404
|
1,281
|
1,764
|
1,739
|
1,534
|
1,337
|
1,744
|
2,047
|
1,968
|
1,836
|
1,734
|
-299
|
|
株主資本
|
11,540
|
10,775
|
10,539
|
10,637
|
11,663
|
11,862
|
11,820
|
11,511
|
11,596
|
10,969
|
10,245
|
10,333
|
12,169
|
12,049
|
11,892
|
11,708
|
9,635
|