|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
518
|
720
|
1,681
|
1,457
|
1,062
|
1,076
|
990
|
1,187
|
971
|
923
|
1,112
|
918
|
1,243
|
1,276
|
1,040
|
890
|
942
|
1,005
|
969
|
|
流動資産合計
|
-
|
1,165
|
1,659
|
3,772
|
2,792
|
2,675
|
3,117
|
4,174
|
4,665
|
4,784
|
4,895
|
5,910
|
5,320
|
6,078
|
6,351
|
6,861
|
7,300
|
8,369
|
8,122
|
9,891
|
|
有形固定資産
|
-
|
180
|
311
|
583
|
528
|
526
|
517
|
503
|
491
|
473
|
457
|
439
|
418
|
402
|
387
|
373
|
356
|
342
|
327
|
415
|
|
固定資産合計
|
-
|
230
|
389
|
683
|
1,566
|
1,573
|
1,559
|
1,467
|
1,555
|
1,494
|
1,452
|
1,369
|
1,337
|
1,265
|
1,211
|
1,090
|
1,018
|
921
|
873
|
878
|
|
総資産
|
-
|
1,396
|
2,049
|
4,456
|
4,358
|
4,248
|
4,677
|
5,641
|
6,220
|
6,279
|
6,347
|
7,279
|
6,657
|
7,343
|
7,562
|
7,951
|
8,318
|
9,291
|
8,996
|
10,769
|
|
短期借入金
|
-
|
-
|
-
|
300
|
-
|
-
|
300
|
404
|
1,369
|
1,169
|
1,414
|
809
|
619
|
964
|
1,360
|
1,718
|
2,500
|
3,000
|
2,700
|
3,900
|
|
一年内返済予定の長期借入金
|
-
|
186
|
324
|
399
|
393
|
414
|
468
|
447
|
426
|
538
|
557
|
557
|
541
|
658
|
635
|
605
|
575
|
700
|
708
|
855
|
|
流動負債合計
|
-
|
465
|
572
|
1,328
|
3,141
|
3,025
|
3,304
|
4,110
|
4,694
|
4,231
|
4,346
|
5,162
|
4,643
|
4,915
|
5,003
|
5,391
|
5,806
|
6,225
|
5,953
|
7,696
|
|
固定負債合計
|
-
|
612
|
1,022
|
1,004
|
897
|
919
|
1,056
|
1,016
|
944
|
1,369
|
1,280
|
1,257
|
1,122
|
1,423
|
1,491
|
1,352
|
1,204
|
1,597
|
1,546
|
1,445
|
|
総負債
|
-
|
1,077
|
1,595
|
2,333
|
4,038
|
3,945
|
4,361
|
5,126
|
5,638
|
5,600
|
5,627
|
6,420
|
5,766
|
6,339
|
6,495
|
6,743
|
7,010
|
7,823
|
7,499
|
9,142
|
|
利益剰余金
|
-
|
189
|
324
|
671
|
-1,132
|
-1,149
|
-1,137
|
-938
|
-872
|
162
|
204
|
327
|
360
|
472
|
536
|
673
|
774
|
934
|
963
|
1,090
|
|
株主資本
|
202
|
318
|
454
|
2,122
|
320
|
303
|
316
|
514
|
581
|
678
|
720
|
859
|
891
|
1,003
|
1,067
|
1,207
|
1,308
|
1,468
|
1,496
|
1,627
|