|
（単位：百万円）
|
4Q17
|
4Q18
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
1,227
|
1,889
|
3,182
|
3,095
|
2,860
|
2,662
|
3,271
|
3,330
|
2,382
|
1,653
|
11,030
|
11,294
|
11,484
|
11,236
|
9,983
|
10,743
|
12,827
|
10,549
|
5,099
|
6,980
|
6,567
|
12,914
|
10,977
|
17,476
|
17,990
|
17,592
|
|
売掛金
|
-
|
349
|
404
|
581
|
419
|
343
|
482
|
1,385
|
884
|
694
|
821
|
1,515
|
1,361
|
1,022
|
1,171
|
1,944
|
2,323
|
1,404
|
3,778
|
8,088
|
6,750
|
8,196
|
7,601
|
11,219
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,610
|
2,837
|
4,040
|
3,774
|
3,532
|
3,544
|
5,020
|
4,663
|
3,648
|
3,172
|
13,324
|
13,374
|
13,191
|
13,128
|
13,067
|
14,047
|
15,433
|
15,641
|
15,493
|
15,342
|
16,199
|
21,997
|
30,988
|
31,716
|
31,197
|
30,583
|
|
有形固定資産
|
-
|
40
|
50
|
49
|
47
|
46
|
41
|
29
|
36
|
259
|
246
|
242
|
236
|
230
|
224
|
219
|
213
|
209
|
204
|
204
|
202
|
197
|
191
|
232
|
218
|
212
|
254
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
81
|
313
|
373
|
587
|
1,567
|
2,231
|
2,451
|
2,839
|
2,987
|
3,068
|
3,318
|
3,844
|
3,432
|
3,499
|
3,541
|
3,620
|
3,693
|
4,029
|
3,965
|
3,844
|
3,818
|
4,062
|
4,751
|
|
固定資産合計
|
-
|
162
|
265
|
312
|
433
|
730
|
845
|
1,183
|
4,119
|
4,975
|
5,086
|
5,622
|
5,685
|
5,709
|
5,914
|
6,702
|
6,617
|
6,566
|
6,546
|
6,670
|
6,645
|
6,877
|
6,771
|
10,196
|
9,758
|
9,653
|
10,765
|
|
総資産
|
-
|
1,772
|
3,102
|
4,352
|
4,207
|
4,262
|
4,390
|
6,204
|
8,782
|
8,623
|
8,258
|
18,945
|
19,059
|
18,901
|
19,043
|
19,769
|
20,665
|
22,000
|
22,187
|
22,164
|
21,988
|
23,076
|
28,769
|
41,185
|
41,474
|
40,850
|
41,348
|
|
買掛金
|
-
|
264
|
313
|
440
|
304
|
243
|
295
|
737
|
647
|
532
|
572
|
1,189
|
871
|
743
|
801
|
1,159
|
1,285
|
1,015
|
1,423
|
1,802
|
1,805
|
2,093
|
2,244
|
4,471
|
-
|
-
|
-
|
|
短期借入金
|
-
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
700
|
5,000
|
9,000
|
7,500
|
7,000
|
7,000
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
198
|
198
|
157
|
147
|
147
|
147
|
147
|
172
|
161
|
150
|
154
|
157
|
161
|
162
|
162
|
929
|
1,656
|
1,619
|
1,582
|
|
流動負債合計
|
-
|
661
|
600
|
805
|
568
|
569
|
636
|
1,834
|
2,206
|
2,029
|
1,776
|
2,724
|
2,677
|
2,425
|
2,516
|
3,346
|
4,174
|
5,283
|
5,356
|
5,662
|
5,242
|
6,078
|
10,647
|
23,464
|
24,472
|
23,840
|
23,697
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,318
|
1,281
|
1,244
|
1,207
|
1,170
|
1,133
|
1,096
|
1,098
|
1,088
|
1,073
|
1,032
|
991
|
951
|
910
|
1,869
|
9,232
|
8,280
|
8,092
|
7,904
|
|
固定負債合計
|
-
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
1,346
|
1,369
|
1,317
|
8,434
|
8,392
|
8,350
|
8,316
|
8,328
|
8,311
|
8,292
|
8,244
|
8,196
|
8,148
|
8,101
|
9,053
|
9,437
|
8,479
|
8,293
|
8,420
|
|
総負債
|
-
|
673
|
615
|
819
|
583
|
583
|
650
|
1,849
|
3,552
|
3,399
|
3,094
|
11,158
|
11,069
|
10,776
|
10,833
|
11,674
|
12,485
|
13,575
|
13,601
|
13,858
|
13,391
|
14,179
|
19,700
|
32,902
|
32,951
|
32,134
|
32,118
|
|
資本金及び資本剰余金
|
-
|
1,010
|
2,114
|
3,059
|
3,064
|
3,089
|
3,093
|
3,123
|
3,631
|
3,672
|
3,685
|
6,245
|
6,253
|
6,253
|
6,269
|
6,319
|
6,327
|
6,369
|
6,369
|
6,401
|
6,401
|
6,447
|
6,451
|
6,483
|
6,685
|
6,753
|
6,757
|
|
利益剰余金
|
-
|
90
|
375
|
475
|
562
|
594
|
650
|
1,228
|
1,562
|
1,470
|
1,360
|
1,378
|
1,448
|
1,523
|
1,545
|
1,389
|
1,533
|
1,700
|
1,822
|
1,519
|
1,768
|
2,012
|
2,216
|
1,008
|
1,296
|
1,525
|
1,850
|
|
株主資本
|
268
|
1,099
|
2,487
|
3,532
|
3,624
|
3,679
|
3,739
|
4,355
|
5,230
|
5,224
|
5,164
|
7,788
|
7,990
|
8,125
|
8,209
|
8,094
|
8,179
|
8,424
|
8,586
|
8,305
|
8,597
|
8,897
|
9,068
|
8,282
|
8,523
|
8,716
|
9,230
|