|
（単位：百万円）
|
4Q17
|
4Q18
|
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
|
-
|
4,394
|
5,868
|
4,945
|
5,982
|
6,489
|
7,181
|
5,698
|
6,401
|
6,599
|
7,487
|
7,158
|
8,262
|
8,763
|
10,190
|
8,574
|
9,836
|
9,215
|
10,551
|
9,216
|
10,681
|
9,905
|
11,617
|
10,508
|
12,213
|
11,811
|
|
流動資産合計
|
-
|
5,888
|
7,713
|
7,029
|
7,926
|
8,482
|
8,929
|
7,734
|
8,426
|
8,762
|
9,990
|
9,571
|
10,809
|
11,688
|
12,962
|
11,565
|
13,372
|
12,881
|
14,645
|
13,412
|
14,620
|
14,162
|
15,902
|
14,859
|
16,319
|
15,967
|
|
有形固定資産
|
-
|
21
|
21
|
32
|
31
|
29
|
27
|
36
|
35
|
49
|
69
|
66
|
62
|
62
|
60
|
65
|
60
|
87
|
82
|
87
|
91
|
85
|
81
|
76
|
73
|
69
|
|
投資有価証券
|
-
|
779
|
826
|
685
|
750
|
737
|
788
|
868
|
882
|
898
|
922
|
936
|
967
|
993
|
937
|
936
|
993
|
973
|
970
|
1,076
|
1,073
|
1,012
|
1,084
|
984
|
1,013
|
1,075
|
|
固定資産合計
|
-
|
1,332
|
1,341
|
1,092
|
1,200
|
1,239
|
1,357
|
1,226
|
1,244
|
1,340
|
1,450
|
1,284
|
1,407
|
1,520
|
1,597
|
1,326
|
1,477
|
1,561
|
1,678
|
1,457
|
1,596
|
1,640
|
1,843
|
1,404
|
1,592
|
1,721
|
|
総資産
|
-
|
7,220
|
9,055
|
8,121
|
9,127
|
9,722
|
10,286
|
8,960
|
9,670
|
10,103
|
11,441
|
10,856
|
12,217
|
13,209
|
14,560
|
12,892
|
14,849
|
14,442
|
16,323
|
14,870
|
16,217
|
15,802
|
17,745
|
16,264
|
17,912
|
17,689
|
|
一年内返済予定の長期借入金
|
-
|
811
|
606
|
577
|
512
|
447
|
398
|
305
|
261
|
211
|
173
|
125
|
104
|
84
|
80
|
59
|
41
|
29
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
2,513
|
2,668
|
1,973
|
2,530
|
2,867
|
3,104
|
1,650
|
1,863
|
2,058
|
2,748
|
1,962
|
2,608
|
3,195
|
3,934
|
2,439
|
3,638
|
3,120
|
3,852
|
2,378
|
2,900
|
3,166
|
4,145
|
2,637
|
3,345
|
3,453
|
|
長期借入金
|
-
|
1,271
|
665
|
490
|
408
|
325
|
266
|
184
|
146
|
114
|
92
|
59
|
41
|
29
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,437
|
729
|
505
|
423
|
340
|
281
|
199
|
161
|
129
|
107
|
74
|
56
|
44
|
26
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
12
|
12
|
12
|
|
総負債
|
-
|
3,950
|
3,398
|
2,478
|
2,953
|
3,208
|
3,385
|
1,850
|
2,024
|
2,188
|
2,856
|
2,036
|
2,665
|
3,239
|
3,961
|
2,453
|
3,652
|
3,134
|
3,866
|
2,392
|
2,914
|
3,180
|
4,159
|
2,650
|
3,358
|
3,466
|
|
資本金及び資本剰余金
|
-
|
598
|
2,008
|
2,008
|
2,022
|
2,023
|
2,024
|
2,024
|
2,038
|
2,041
|
2,041
|
2,041
|
2,072
|
2,074
|
2,078
|
2,078
|
2,102
|
2,104
|
2,179
|
2,180
|
2,181
|
2,183
|
2,183
|
2,183
|
2,184
|
2,185
|
|
利益剰余金
|
-
|
2,468
|
3,396
|
3,473
|
3,939
|
4,265
|
4,605
|
4,729
|
5,235
|
5,474
|
6,105
|
6,295
|
6,937
|
7,326
|
8,020
|
7,834
|
8,523
|
8,620
|
9,702
|
9,610
|
10,383
|
10,409
|
11,659
|
11,801
|
12,741
|
12,730
|
|
株主資本
|
2,798
|
3,271
|
5,657
|
5,643
|
6,175
|
6,514
|
6,901
|
7,110
|
7,646
|
7,915
|
8,585
|
8,819
|
9,552
|
9,969
|
10,599
|
10,438
|
11,197
|
11,308
|
12,457
|
12,478
|
13,302
|
12,621
|
13,587
|
13,614
|
14,553
|
14,223
|