|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
99
|
787
|
1,417
|
1,291
|
1,250
|
1,053
|
941
|
837
|
1,830
|
1,551
|
1,301
|
1,388
|
1,522
|
1,362
|
|
流動資産合計
|
-
|
270
|
915
|
1,630
|
1,481
|
1,493
|
1,239
|
1,140
|
1,122
|
2,040
|
1,911
|
1,799
|
1,755
|
1,651
|
1,515
|
|
有形固定資産
|
-
|
71
|
39
|
17
|
23
|
23
|
20
|
10
|
9
|
68
|
66
|
1
|
2
|
0
|
0
|
|
固定資産合計
|
-
|
96
|
61
|
99
|
123
|
183
|
332
|
346
|
326
|
208
|
208
|
76
|
68
|
63
|
68
|
|
総資産
|
-
|
366
|
976
|
1,730
|
1,604
|
1,677
|
1,571
|
1,487
|
1,449
|
2,249
|
2,119
|
1,875
|
1,824
|
1,715
|
1,584
|
|
短期借入金
|
-
|
18
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
105
|
95
|
91
|
87
|
84
|
82
|
82
|
81
|
83
|
61
|
46
|
24
|
10
|
9
|
|
流動負債合計
|
-
|
510
|
459
|
304
|
231
|
274
|
246
|
266
|
282
|
354
|
315
|
263
|
238
|
160
|
161
|
|
長期借入金
|
-
|
265
|
169
|
151
|
126
|
105
|
90
|
70
|
49
|
28
|
24
|
23
|
20
|
17
|
15
|
|
固定負債合計
|
-
|
315
|
207
|
165
|
140
|
115
|
100
|
74
|
54
|
62
|
58
|
50
|
47
|
40
|
38
|
|
総負債
|
-
|
825
|
666
|
470
|
372
|
390
|
347
|
341
|
337
|
417
|
373
|
314
|
286
|
201
|
199
|
|
資本金及び資本剰余金
|
-
|
499
|
1,449
|
2,328
|
2,330
|
2,417
|
2,417
|
2,417
|
2,417
|
3,417
|
3,417
|
3,417
|
3,417
|
1,560
|
1,560
|
|
利益剰余金
|
-
|
-959
|
-1,141
|
-1,069
|
-1,098
|
-1,131
|
-1,193
|
-1,272
|
-1,305
|
-1,586
|
-1,672
|
-1,858
|
-1,880
|
-47
|
-177
|
|
株主資本
|
-78
|
-459
|
309
|
1,260
|
1,232
|
1,286
|
1,224
|
1,145
|
1,112
|
1,831
|
1,746
|
1,560
|
1,538
|
1,514
|
1,384
|