|
（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
|
4Q25
|
|
現金同等物
|
-
|
4,409
|
3,980
|
7,195
|
5,711
|
9,783
|
10,849
|
22,272
|
22,542
|
23,027
|
22,233
|
24,053
|
22,004
|
21,794
|
21,460
|
22,344
|
21,447
|
21,723
|
21,031
|
22,227
|
22,749
|
21,702
|
22,904
|
25,730
|
23,399
|
19,233
|
22,007
|
26,867
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
66
|
66
|
72
|
74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
4,409
|
3,980
|
7,195
|
5,711
|
9,783
|
10,849
|
22,272
|
22,542
|
23,027
|
22,233
|
24,053
|
22,004
|
21,794
|
21,460
|
22,410
|
21,513
|
21,795
|
21,105
|
22,227
|
22,749
|
21,702
|
22,904
|
25,730
|
23,399
|
19,233
|
22,007
|
26,867
|
|
流動資産合計
|
-
|
6,588
|
6,452
|
10,065
|
8,439
|
14,220
|
14,635
|
27,694
|
26,925
|
27,847
|
28,210
|
31,433
|
28,204
|
27,940
|
29,248
|
30,946
|
30,954
|
32,468
|
34,154
|
36,965
|
39,012
|
39,042
|
40,826
|
45,252
|
42,373
|
41,568
|
42,323
|
52,324
|
|
有形固定資産
|
-
|
117
|
124
|
122
|
139
|
131
|
126
|
120
|
117
|
113
|
104
|
101
|
95
|
91
|
87
|
-
|
-
|
-
|
-
|
-
|
9
|
12
|
35
|
17
|
18
|
19
|
167
|
170
|
|
投資有価証券
|
-
|
100
|
-
|
-
|
-
|
-
|
-
|
435
|
-
|
-
|
-
|
183
|
-
|
-
|
-
|
39
|
-
|
-
|
-
|
36
|
-
|
-
|
-
|
32
|
-
|
-
|
-
|
918
|
|
固定資産合計
|
-
|
363
|
374
|
393
|
410
|
400
|
391
|
811
|
811
|
855
|
823
|
558
|
519
|
546
|
533
|
332
|
321
|
359
|
343
|
331
|
356
|
433
|
1,341
|
1,036
|
1,068
|
1,217
|
4,588
|
5,478
|
|
総資産
|
-
|
6,951
|
6,826
|
10,459
|
8,849
|
14,620
|
15,027
|
28,506
|
27,737
|
28,703
|
29,034
|
31,991
|
28,724
|
28,486
|
29,781
|
31,278
|
31,275
|
32,828
|
34,497
|
37,297
|
39,368
|
39,476
|
42,167
|
46,288
|
43,441
|
42,785
|
46,912
|
57,803
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
5,169
|
5,335
|
7,244
|
5,654
|
10,892
|
10,852
|
12,224
|
11,411
|
12,598
|
13,150
|
16,823
|
13,850
|
14,129
|
15,716
|
17,720
|
18,057
|
19,535
|
21,345
|
24,244
|
26,103
|
25,807
|
27,424
|
31,888
|
29,526
|
28,596
|
31,759
|
41,311
|
|
固定負債合計
|
-
|
45
|
56
|
56
|
65
|
64
|
64
|
63
|
63
|
62
|
62
|
61
|
62
|
63
|
64
|
57
|
57
|
58
|
59
|
52
|
52
|
52
|
851
|
799
|
784
|
774
|
1,048
|
1,372
|
|
総負債
|
-
|
5,214
|
5,392
|
7,300
|
5,720
|
10,957
|
10,916
|
12,288
|
11,475
|
12,661
|
13,212
|
16,885
|
13,912
|
14,193
|
15,781
|
17,777
|
18,114
|
19,594
|
21,404
|
24,297
|
26,156
|
25,860
|
28,275
|
32,687
|
30,311
|
29,371
|
32,808
|
42,683
|
|
利益剰余金
|
-
|
-855
|
-1,159
|
-1,335
|
-233
|
300
|
745
|
380
|
421
|
134
|
-86
|
-813
|
-1,112
|
-1,734
|
-2,029
|
-2,545
|
-358
|
-372
|
-514
|
-606
|
-393
|
-155
|
80
|
-266
|
55
|
180
|
639
|
2,016
|
|
株主資本
|
1,560
|
1,737
|
1,434
|
3,158
|
3,129
|
3,664
|
4,110
|
16,218
|
16,261
|
16,042
|
15,822
|
15,105
|
14,812
|
14,292
|
14,000
|
13,501
|
13,160
|
13,234
|
13,092
|
13,000
|
13,212
|
13,616
|
13,892
|
13,600
|
13,130
|
13,414
|
14,103
|
15,119
|