|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
|
現金同等物
|
-
|
1,710
|
1,466
|
3,688
|
3,771
|
3,942
|
5,228
|
4,837
|
4,395
|
4,204
|
4,914
|
4,157
|
3,706
|
3,246
|
3,088
|
|
流動資産合計
|
-
|
2,224
|
2,276
|
6,706
|
6,237
|
6,453
|
6,124
|
6,326
|
6,056
|
6,264
|
5,965
|
5,854
|
5,416
|
5,261
|
4,144
|
|
有形固定資産
|
-
|
80
|
85
|
99
|
97
|
176
|
282
|
276
|
266
|
253
|
268
|
254
|
242
|
236
|
0
|
|
投資有価証券
|
-
|
6
|
6
|
6
|
-
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
53
|
|
固定資産合計
|
-
|
348
|
355
|
482
|
426
|
711
|
792
|
815
|
754
|
759
|
739
|
735
|
818
|
854
|
348
|
|
総資産
|
-
|
2,573
|
2,632
|
7,189
|
6,663
|
7,164
|
6,916
|
7,141
|
6,811
|
7,024
|
6,704
|
6,590
|
6,234
|
6,116
|
4,493
|
|
一年内返済予定の長期借入金
|
-
|
204
|
155
|
80
|
63
|
48
|
30
|
20
|
10
|
7
|
7
|
7
|
7
|
7
|
7
|
|
流動負債合計
|
-
|
777
|
796
|
3,938
|
1,777
|
1,857
|
1,394
|
1,404
|
994
|
976
|
620
|
703
|
609
|
598
|
683
|
|
長期借入金
|
-
|
274
|
118
|
38
|
26
|
21
|
19
|
17
|
15
|
13
|
11
|
10
|
8
|
6
|
2
|
|
固定負債合計
|
-
|
274
|
118
|
38
|
26
|
21
|
19
|
17
|
15
|
13
|
11
|
10
|
8
|
6
|
2
|
|
総負債
|
-
|
1,052
|
915
|
3,977
|
1,803
|
1,878
|
1,414
|
1,421
|
1,010
|
990
|
632
|
713
|
617
|
605
|
685
|
|
資本金及び資本剰余金
|
-
|
1,266
|
1,266
|
1,266
|
2,376
|
2,383
|
2,387
|
2,389
|
2,391
|
2,391
|
2,391
|
2,391
|
2,391
|
2,391
|
2,393
|
|
利益剰余金
|
-
|
252
|
448
|
1,944
|
2,482
|
2,901
|
3,114
|
3,327
|
3,408
|
3,641
|
3,678
|
3,483
|
3,222
|
3,116
|
1,365
|
|
株主資本
|
146
|
1,520
|
1,716
|
3,212
|
4,859
|
5,285
|
5,502
|
5,719
|
5,801
|
6,034
|
6,072
|
5,877
|
5,616
|
5,511
|
3,807
|