|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
896
|
4,043
|
4,242
|
2,724
|
3,259
|
3,471
|
3,196
|
1,783
|
1,227
|
1,187
|
1,293
|
1,550
|
1,920
|
4,132
|
4,070
|
3,957
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
|
現金 + 有価証券
|
896
|
4,043
|
4,242
|
2,724
|
3,259
|
3,471
|
3,196
|
1,783
|
1,227
|
1,187
|
1,293
|
1,550
|
1,920
|
4,132
|
4,070
|
3,979
|
|
売掛金
|
1,251
|
1,397
|
1,926
|
3,074
|
2,439
|
2,448
|
2,628
|
2,600
|
2,441
|
2,489
|
1,900
|
733
|
886
|
808
|
854
|
964
|
|
商品及び製品
|
76
|
1
|
4
|
0
|
0
|
0
|
62
|
60
|
62
|
60
|
62
|
4
|
4
|
3
|
0
|
0
|
|
流動資産合計
|
2,579
|
5,916
|
7,206
|
7,818
|
7,438
|
7,769
|
7,864
|
5,836
|
5,415
|
5,490
|
4,532
|
2,723
|
3,199
|
5,432
|
5,592
|
5,661
|
|
有形固定資産
|
133
|
145
|
164
|
303
|
302
|
316
|
295
|
258
|
248
|
158
|
125
|
87
|
75
|
64
|
65
|
77
|
|
投資有価証券
|
157
|
159
|
324
|
449
|
2,556
|
2,910
|
3,018
|
3,084
|
3,276
|
3,433
|
3,040
|
3,213
|
3,139
|
2,875
|
2,946
|
2,307
|
|
固定資産合計
|
4,299
|
3,759
|
2,703
|
5,103
|
7,022
|
7,794
|
8,164
|
8,625
|
9,040
|
5,294
|
4,830
|
4,866
|
4,601
|
4,292
|
4,368
|
3,593
|
|
総資産
|
6,877
|
9,675
|
9,909
|
12,921
|
14,460
|
15,563
|
16,028
|
14,461
|
14,455
|
10,785
|
9,362
|
7,589
|
7,800
|
9,724
|
9,960
|
9,254
|
|
買掛金
|
630
|
855
|
1,465
|
1,327
|
1,381
|
863
|
903
|
1,132
|
1,342
|
993
|
690
|
694
|
581
|
592
|
523
|
643
|
|
短期借入金
|
-
|
150
|
190
|
1,160
|
-
|
-
|
-
|
3,800
|
-
|
-
|
-
|
2,639
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
894
|
771
|
793
|
1,924
|
2,462
|
3,681
|
4,926
|
4,740
|
5,306
|
7,331
|
8,543
|
3,372
|
4,539
|
32
|
82
|
200
|
|
流動負債合計
|
3,260
|
2,966
|
3,727
|
5,499
|
5,581
|
6,476
|
8,221
|
7,932
|
8,769
|
10,918
|
10,613
|
5,711
|
6,501
|
2,011
|
2,019
|
2,353
|
|
長期借入金
|
2,984
|
4,368
|
3,627
|
4,110
|
2,630
|
2,381
|
2,049
|
3,394
|
1,551
|
1,422
|
1,175
|
11,705
|
1,575
|
6,048
|
5,984
|
5,920
|
|
固定負債合計
|
3,437
|
3,542
|
2,871
|
3,331
|
3,221
|
3,111
|
2,882
|
2,823
|
2,446
|
2,461
|
1,761
|
6,655
|
2,073
|
6,478
|
6,444
|
6,244
|
|
総負債
|
6,697
|
6,508
|
6,598
|
8,829
|
8,802
|
9,587
|
11,103
|
10,755
|
11,215
|
13,379
|
12,374
|
12,366
|
8,575
|
8,489
|
8,464
|
8,596
|
|
利益剰余金
|
-4,389
|
-5,660
|
-5,528
|
-6,203
|
-6,006
|
-6,195
|
-7,294
|
-8,558
|
-8,899
|
-14,452
|
-16,294
|
-18,506
|
-2,521
|
-2,637
|
-2,083
|
-2,721
|
|
株主資本
|
179
|
3,166
|
3,311
|
4,092
|
5,657
|
5,976
|
4,924
|
3,706
|
3,240
|
-2,594
|
-3,012
|
-4,777
|
-776
|
1,234
|
1,496
|
1,914
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
43
|
308
|
218
|
332
|
320
|