|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
2,168
|
3,420
|
2,861
|
7,248
|
5,854
|
13,454
|
13,173
|
12,543
|
12,533
|
4,004
|
14,069
|
5,048
|
3,008
|
|
流動資産合計
|
-
|
4,049
|
5,223
|
4,614
|
9,335
|
8,312
|
16,464
|
16,182
|
15,332
|
15,780
|
7,296
|
17,246
|
8,055
|
6,136
|
|
有形固定資産
|
-
|
967
|
791
|
642
|
724
|
722
|
1,705
|
1,864
|
1,818
|
1,889
|
2,023
|
2,113
|
2,212
|
2,190
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
286
|
-
|
-
|
-
|
280
|
-
|
-
|
|
固定資産合計
|
-
|
5,592
|
5,149
|
5,194
|
5,395
|
5,612
|
8,538
|
9,348
|
9,603
|
9,618
|
9,609
|
9,743
|
10,314
|
10,533
|
|
総資産
|
-
|
9,642
|
10,372
|
9,809
|
14,730
|
13,924
|
25,002
|
25,530
|
24,935
|
25,398
|
16,904
|
26,990
|
18,369
|
16,669
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
1,000
|
500
|
-
|
-
|
-
|
8
|
8
|
5
|
2
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
74
|
74
|
74
|
68
|
63
|
77
|
476
|
904
|
|
流動負債合計
|
-
|
2,192
|
4,497
|
4,734
|
4,312
|
3,339
|
12,192
|
12,562
|
11,962
|
12,755
|
4,675
|
15,028
|
5,112
|
5,564
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
187
|
187
|
168
|
155
|
139
|
187
|
1,766
|
3,188
|
|
固定負債合計
|
-
|
143
|
108
|
118
|
114
|
117
|
2,222
|
2,138
|
2,096
|
2,005
|
1,900
|
1,835
|
3,322
|
4,653
|
|
総負債
|
-
|
2,335
|
4,606
|
4,852
|
4,426
|
3,457
|
14,414
|
14,700
|
14,059
|
14,760
|
6,576
|
16,864
|
8,434
|
10,217
|
|
資本金及び資本剰余金
|
-
|
6,107
|
7,107
|
4,261
|
9,447
|
9,450
|
9,454
|
9,457
|
9,462
|
9,485
|
9,485
|
9,485
|
9,485
|
9,483
|
|
利益剰余金
|
-
|
1,195
|
-1,346
|
672
|
833
|
990
|
1,101
|
1,257
|
1,186
|
1,055
|
777
|
575
|
377
|
381
|
|
株主資本
|
7,203
|
7,307
|
5,767
|
4,956
|
10,303
|
10,467
|
10,588
|
10,830
|
10,875
|
10,638
|
10,328
|
10,126
|
9,934
|
6,452
|