|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
|
現金同等物
|
-
|
611
|
778
|
1,676
|
2,766
|
3,487
|
4,883
|
5,468
|
4,436
|
6,213
|
8,200
|
9,718
|
10,712
|
15,303
|
|
流動資産合計
|
-
|
669
|
896
|
1,848
|
2,935
|
3,677
|
5,104
|
5,737
|
4,747
|
6,585
|
8,616
|
10,166
|
11,168
|
15,960
|
|
有形固定資産
|
-
|
4
|
5
|
6
|
7
|
7
|
8
|
6
|
9
|
31
|
37
|
28
|
-
|
37
|
|
固定資産合計
|
-
|
13
|
14
|
31
|
35
|
36
|
38
|
68
|
366
|
788
|
800
|
792
|
822
|
808
|
|
総資産
|
-
|
683
|
911
|
1,880
|
2,970
|
3,714
|
5,143
|
5,805
|
5,114
|
7,374
|
9,417
|
10,958
|
11,990
|
16,768
|
|
短期借入金
|
-
|
40
|
35
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
6
|
26
|
27
|
31
|
30
|
30
|
44
|
157
|
154
|
226
|
226
|
226
|
|
流動負債合計
|
-
|
164
|
527
|
1,448
|
1,909
|
2,627
|
4,025
|
4,593
|
3,552
|
5,314
|
7,285
|
8,805
|
9,695
|
14,368
|
|
長期借入金
|
-
|
240
|
233
|
207
|
199
|
192
|
184
|
176
|
252
|
654
|
616
|
1,018
|
961
|
846
|
|
固定負債合計
|
-
|
240
|
233
|
207
|
199
|
192
|
184
|
176
|
252
|
666
|
629
|
1,050
|
996
|
906
|
|
総負債
|
-
|
404
|
761
|
1,656
|
2,109
|
2,819
|
4,210
|
4,770
|
3,804
|
5,981
|
7,914
|
9,856
|
10,691
|
15,275
|
|
資本金及び資本剰余金
|
-
|
1,158
|
1,158
|
1,158
|
1,757
|
1,757
|
1,777
|
1,803
|
2,056
|
2,072
|
2,075
|
1,655
|
1,660
|
1,669
|
|
利益剰余金
|
-
|
-880
|
-1,009
|
-934
|
-897
|
-863
|
-845
|
-768
|
-799
|
-773
|
-738
|
-583
|
-468
|
-275
|
|
株主資本
|
582
|
278
|
149
|
224
|
860
|
895
|
933
|
1,035
|
1,310
|
1,393
|
1,502
|
1,102
|
1,299
|
1,493
|