|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
6,138
|
4,319
|
6,633
|
5,793
|
5,905
|
5,382
|
5,483
|
5,354
|
5,764
|
4,937
|
5,614
|
4,769
|
6,198
|
7,156
|
5,455
|
4,455
|
6,667
|
5,623
|
|
売掛金
|
-
|
233
|
218
|
378
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
9,970
|
12,426
|
15,326
|
15,620
|
14,966
|
15,586
|
15,577
|
17,311
|
19,035
|
18,535
|
18,464
|
19,560
|
15,508
|
15,492
|
16,500
|
18,080
|
16,736
|
17,549
|
|
有形固定資産
|
-
|
22
|
1
|
1
|
3
|
103
|
103
|
99
|
91
|
94
|
121
|
114
|
108
|
105
|
99
|
88
|
77
|
88
|
148
|
|
投資有価証券
|
-
|
50
|
51
|
-
|
47
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
46
|
-
|
-
|
-
|
46
|
-
|
-
|
|
固定資産合計
|
-
|
1,058
|
228
|
233
|
234
|
367
|
376
|
404
|
398
|
471
|
547
|
578
|
615
|
690
|
827
|
917
|
947
|
1,245
|
1,427
|
|
総資産
|
-
|
11,028
|
12,655
|
15,560
|
15,854
|
15,334
|
15,963
|
15,981
|
17,710
|
19,506
|
19,082
|
19,042
|
20,176
|
16,198
|
16,320
|
17,418
|
19,027
|
17,982
|
18,976
|
|
買掛金
|
-
|
108
|
22
|
23
|
22
|
23
|
29
|
36
|
35
|
29
|
31
|
33
|
68
|
39
|
34
|
32
|
32
|
35
|
41
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
600
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
85
|
75
|
75
|
100
|
100
|
100
|
56
|
37
|
18
|
199
|
266
|
266
|
266
|
528
|
528
|
532
|
866
|
866
|
|
流動負債合計
|
-
|
3,266
|
5,997
|
6,312
|
6,579
|
6,303
|
7,041
|
6,892
|
8,826
|
10,770
|
9,842
|
9,755
|
10,903
|
6,888
|
6,320
|
7,367
|
8,826
|
6,789
|
7,759
|
|
長期借入金
|
-
|
255
|
138
|
81
|
37
|
18
|
-
|
-
|
-
|
-
|
600
|
467
|
400
|
333
|
739
|
605
|
467
|
1,001
|
784
|
|
固定負債合計
|
-
|
405
|
154
|
81
|
37
|
48
|
29
|
45
|
37
|
34
|
732
|
606
|
489
|
375
|
781
|
648
|
509
|
1,043
|
849
|
|
総負債
|
-
|
3,675
|
6,169
|
6,423
|
6,665
|
6,402
|
7,152
|
6,972
|
8,908
|
10,849
|
10,629
|
10,415
|
11,454
|
7,325
|
7,164
|
8,078
|
9,400
|
7,896
|
8,673
|
|
資本金及び資本剰余金
|
-
|
8,516
|
8,786
|
12,280
|
12,280
|
12,287
|
12,284
|
12,303
|
12,317
|
12,292
|
12,292
|
12,315
|
12,338
|
12,338
|
12,432
|
12,444
|
12,444
|
12,444
|
12,444
|
|
利益剰余金
|
-
|
-2,023
|
-3,033
|
-3,762
|
-3,703
|
-3,946
|
-4,049
|
-3,877
|
-4,091
|
-4,231
|
-4,402
|
-4,233
|
-4,169
|
-4,052
|
-3,882
|
-3,756
|
-3,510
|
-3,143
|
-3,014
|
|
株主資本
|
7,724
|
7,353
|
6,486
|
9,138
|
9,189
|
8,932
|
8,810
|
9,009
|
8,802
|
8,657
|
8,454
|
8,627
|
8,722
|
8,873
|
9,155
|
9,340
|
9,627
|
10,085
|
10,303
|