|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,899
|
4,645
|
7,793
|
6,454
|
7,604
|
7,749
|
8,666
|
8,754
|
10,312
|
10,689
|
11,498
|
11,753
|
13,056
|
14,938
|
|
現金 + 有価証券
|
-
|
1,899
|
4,645
|
7,793
|
6,454
|
7,604
|
7,749
|
8,666
|
8,754
|
10,312
|
10,689
|
11,498
|
11,753
|
13,056
|
14,938
|
|
流動資産合計
|
-
|
3,049
|
7,168
|
11,741
|
9,414
|
10,878
|
11,568
|
14,798
|
13,096
|
18,157
|
20,604
|
22,872
|
20,825
|
22,278
|
23,288
|
|
有形固定資産
|
-
|
198
|
211
|
1,899
|
3,908
|
3,938
|
3,908
|
4,062
|
4,115
|
4,119
|
4,170
|
4,119
|
4,199
|
4,094
|
4,016
|
|
固定資産合計
|
-
|
467
|
1,069
|
4,146
|
6,614
|
6,907
|
7,221
|
7,914
|
8,495
|
9,259
|
9,534
|
10,187
|
10,567
|
10,801
|
11,117
|
|
総資産
|
-
|
3,516
|
8,238
|
15,887
|
16,029
|
17,785
|
18,789
|
22,713
|
21,591
|
27,417
|
30,139
|
33,060
|
31,392
|
33,080
|
34,406
|
|
流動負債合計
|
-
|
1,276
|
4,738
|
8,838
|
7,490
|
8,235
|
8,268
|
10,608
|
8,808
|
13,127
|
14,175
|
15,128
|
12,727
|
13,107
|
12,502
|
|
固定負債合計
|
-
|
26
|
42
|
42
|
911
|
887
|
889
|
961
|
963
|
965
|
982
|
984
|
1,023
|
1,025
|
1,028
|
|
総負債
|
-
|
1,303
|
4,781
|
8,881
|
8,401
|
9,122
|
9,157
|
11,569
|
9,772
|
14,093
|
15,157
|
16,112
|
13,751
|
14,133
|
13,531
|
|
利益剰余金
|
-
|
1,306
|
2,551
|
5,059
|
5,680
|
6,716
|
7,685
|
9,196
|
9,817
|
11,317
|
12,974
|
14,756
|
15,450
|
16,756
|
18,683
|
|
株主資本
|
426
|
2,213
|
3,457
|
7,006
|
7,627
|
8,663
|
9,632
|
11,143
|
11,819
|
13,323
|
14,982
|
16,947
|
17,641
|
18,947
|
20,874
|