|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
326
|
617
|
978
|
1,075
|
917
|
1,124
|
1,003
|
1,412
|
1,254
|
1,518
|
1,556
|
1,965
|
1,855
|
2,221
|
2,411
|
|
流動資産合計
|
-
|
491
|
867
|
1,286
|
1,406
|
1,269
|
1,517
|
1,556
|
1,856
|
1,698
|
2,018
|
2,064
|
2,527
|
2,451
|
2,898
|
3,111
|
|
有形固定資産
|
-
|
18
|
20
|
30
|
27
|
23
|
231
|
229
|
281
|
278
|
268
|
261
|
248
|
240
|
246
|
236
|
|
固定資産合計
|
-
|
119
|
194
|
161
|
242
|
224
|
436
|
430
|
523
|
505
|
549
|
544
|
543
|
528
|
625
|
592
|
|
総資産
|
-
|
610
|
1,061
|
1,448
|
1,649
|
1,493
|
1,953
|
1,987
|
2,381
|
2,205
|
2,567
|
2,609
|
3,071
|
2,980
|
3,524
|
3,704
|
|
一年内返済予定の長期借入金
|
-
|
44
|
4
|
4
|
4
|
4
|
23
|
92
|
91
|
90
|
90
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
266
|
381
|
260
|
452
|
248
|
485
|
383
|
588
|
400
|
513
|
340
|
559
|
387
|
598
|
494
|
|
長期借入金
|
-
|
180
|
176
|
172
|
91
|
90
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
180
|
176
|
172
|
91
|
90
|
137
|
67
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
102
|
|
総負債
|
-
|
447
|
557
|
432
|
543
|
338
|
623
|
451
|
690
|
502
|
615
|
443
|
661
|
489
|
701
|
596
|
|
資本金及び資本剰余金
|
-
|
496
|
496
|
643
|
648
|
648
|
688
|
709
|
725
|
725
|
770
|
771
|
785
|
786
|
832
|
832
|
|
利益剰余金
|
-
|
-334
|
7
|
371
|
456
|
506
|
642
|
827
|
965
|
976
|
1,181
|
1,394
|
1,623
|
1,704
|
1,990
|
2,275
|
|
株主資本
|
-22
|
163
|
504
|
1,015
|
1,105
|
1,155
|
1,330
|
1,536
|
1,690
|
1,701
|
1,952
|
2,166
|
2,409
|
2,490
|
2,822
|
3,107
|