|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
394
|
642
|
1,519
|
1,962
|
1,370
|
1,303
|
1,071
|
1,130
|
1,803
|
2,139
|
2,051
|
947
|
|
流動資産合計
|
-
|
1,102
|
2,043
|
2,857
|
4,007
|
3,467
|
4,883
|
4,603
|
5,527
|
5,247
|
4,223
|
4,348
|
4,472
|
|
有形固定資産
|
-
|
2,267
|
3,800
|
5,984
|
5,393
|
5,334
|
5,426
|
8,278
|
8,153
|
10,449
|
12,158
|
12,291
|
14,441
|
|
固定資産合計
|
-
|
3,806
|
5,717
|
7,954
|
7,400
|
7,388
|
7,551
|
10,455
|
10,368
|
12,747
|
14,453
|
14,609
|
16,792
|
|
総資産
|
-
|
4,908
|
7,760
|
10,810
|
11,407
|
10,856
|
12,434
|
15,058
|
15,895
|
17,994
|
18,676
|
18,957
|
21,265
|
|
短期借入金
|
-
|
157
|
-
|
1,860
|
1,842
|
42
|
115
|
-
|
-
|
65
|
135
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
405
|
574
|
742
|
791
|
747
|
757
|
4,135
|
4,127
|
4,173
|
4,245
|
1,010
|
1,646
|
|
流動負債合計
|
-
|
1,763
|
1,973
|
4,039
|
4,327
|
2,395
|
2,629
|
5,732
|
5,838
|
6,003
|
6,351
|
3,020
|
3,901
|
|
長期借入金
|
-
|
1,174
|
3,564
|
3,087
|
3,137
|
4,317
|
5,339
|
4,848
|
5,580
|
7,338
|
7,279
|
10,745
|
12,291
|
|
固定負債合計
|
-
|
2,449
|
5,049
|
4,663
|
4,798
|
6,005
|
7,044
|
6,560
|
7,345
|
9,146
|
9,074
|
12,574
|
14,012
|
|
総負債
|
-
|
4,213
|
7,023
|
8,703
|
9,125
|
8,400
|
9,673
|
12,293
|
13,183
|
15,149
|
15,425
|
15,593
|
17,913
|
|
資本金及び資本剰余金
|
-
|
30
|
30
|
1,133
|
1,301
|
1,301
|
1,329
|
1,331
|
1,331
|
1,331
|
1,377
|
1,380
|
1,380
|
|
利益剰余金
|
-
|
665
|
701
|
968
|
980
|
1,149
|
1,424
|
1,423
|
1,360
|
1,485
|
1,837
|
1,939
|
1,919
|
|
株主資本
|
596
|
695
|
736
|
2,107
|
2,282
|
2,456
|
2,761
|
2,766
|
2,712
|
2,845
|
3,251
|
3,363
|
3,352
|