|
（単位：百万円）
|
4Q18
|
4Q19
|
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
|
-
|
2,269
|
5,014
|
7,269
|
5,113
|
7,214
|
6,768
|
6,803
|
5,505
|
5,058
|
4,472
|
5,483
|
3,378
|
7,693
|
7,376
|
8,988
|
6,435
|
5,908
|
4,221
|
8,394
|
8,391
|
7,792
|
6,731
|
|
有価証券
|
-
|
50
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
8,305
|
10,208
|
12,408
|
12,515
|
12,786
|
13,210
|
13,280
|
13,404
|
12,103
|
13,840
|
13,748
|
13,543
|
16,909
|
19,039
|
20,231
|
17,811
|
18,517
|
17,272
|
21,712
|
21,187
|
19,732
|
20,127
|
|
有形固定資産
|
-
|
225
|
200
|
182
|
206
|
204
|
170
|
157
|
146
|
134
|
121
|
201
|
217
|
229
|
217
|
204
|
361
|
377
|
911
|
1,209
|
1,152
|
1,139
|
1,108
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
1,135
|
752
|
756
|
807
|
778
|
780
|
780
|
775
|
2,573
|
2,561
|
2,742
|
2,744
|
2,816
|
2,912
|
2,676
|
2,692
|
2,654
|
3,048
|
13,411
|
15,237
|
15,967
|
15,096
|
|
総資産
|
-
|
9,440
|
10,960
|
13,165
|
13,322
|
13,565
|
13,991
|
14,060
|
14,179
|
14,676
|
16,401
|
16,490
|
16,287
|
19,726
|
21,951
|
22,908
|
20,503
|
21,172
|
20,320
|
35,123
|
36,424
|
35,700
|
35,224
|
|
短期借入金
|
-
|
1,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
156
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
10,000
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
844
|
964
|
952
|
944
|
949
|
954
|
667
|
474
|
384
|
257
|
134
|
85
|
43
|
39
|
39
|
39
|
40
|
30
|
20
|
10
|
1,285
|
1,285
|
|
流動負債合計
|
-
|
5,960
|
3,673
|
5,152
|
5,011
|
4,909
|
5,236
|
5,440
|
4,811
|
4,991
|
5,963
|
6,062
|
5,283
|
6,278
|
7,962
|
8,513
|
5,968
|
6,360
|
4,914
|
17,728
|
16,576
|
8,359
|
8,059
|
|
長期借入金
|
-
|
1,660
|
1,566
|
1,045
|
809
|
568
|
327
|
186
|
135
|
83
|
70
|
60
|
50
|
40
|
30
|
20
|
10
|
-
|
-
|
-
|
-
|
6,000
|
5,678
|
|
固定負債合計
|
-
|
1,705
|
1,597
|
1,073
|
834
|
586
|
345
|
204
|
153
|
83
|
70
|
96
|
96
|
86
|
75
|
63
|
53
|
43
|
188
|
851
|
1,849
|
8,621
|
8,192
|
|
総負債
|
-
|
7,665
|
5,271
|
6,225
|
5,845
|
5,496
|
5,582
|
5,645
|
4,965
|
5,075
|
6,033
|
6,158
|
5,379
|
6,365
|
8,038
|
8,577
|
6,022
|
6,404
|
5,102
|
18,579
|
18,426
|
16,980
|
16,252
|
|
資本金及び資本剰余金
|
-
|
1,069
|
5,065
|
5,919
|
5,919
|
6,142
|
6,142
|
6,142
|
6,142
|
6,142
|
6,142
|
6,142
|
6,149
|
6,149
|
6,149
|
6,157
|
6,157
|
6,169
|
6,169
|
6,170
|
6,170
|
6,175
|
6,178
|
|
利益剰余金
|
-
|
651
|
605
|
1,008
|
1,544
|
1,915
|
2,240
|
2,253
|
3,063
|
3,403
|
4,102
|
4,180
|
4,739
|
7,193
|
7,757
|
8,135
|
8,330
|
9,146
|
9,480
|
10,843
|
10,998
|
11,552
|
11,734
|
|
株主資本
|
1,305
|
1,775
|
5,689
|
6,939
|
7,477
|
8,068
|
8,409
|
8,415
|
9,214
|
9,600
|
10,367
|
10,331
|
10,908
|
13,361
|
13,913
|
14,331
|
14,481
|
14,767
|
15,217
|
16,543
|
17,998
|
18,719
|
18,971
|