|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
8,487
|
9,585
|
12,141
|
11,965
|
12,775
|
13,800
|
13,536
|
11,921
|
13,005
|
13,468
|
13,129
|
13,627
|
|
現金 + 有価証券
|
-
|
8,487
|
9,585
|
12,141
|
11,965
|
12,775
|
13,800
|
13,536
|
11,921
|
13,005
|
13,468
|
13,129
|
13,627
|
|
流動資産合計
|
-
|
9,258
|
10,404
|
15,835
|
13,024
|
17,083
|
18,459
|
16,877
|
13,423
|
16,481
|
16,987
|
16,468
|
15,232
|
|
有形固定資産
|
-
|
288
|
341
|
343
|
371
|
354
|
357
|
760
|
1,567
|
1,553
|
1,541
|
1,544
|
2,110
|
|
投資有価証券
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
4,097
|
3,909
|
3,717
|
3,714
|
3,640
|
3,611
|
3,985
|
4,732
|
4,658
|
4,605
|
4,545
|
5,085
|
|
総資産
|
-
|
13,355
|
14,312
|
19,552
|
16,738
|
20,723
|
22,070
|
20,862
|
18,155
|
21,139
|
21,592
|
21,012
|
20,316
|
|
短期借入金
|
-
|
3,200
|
3,200
|
3,200
|
2,900
|
2,900
|
2,900
|
2,900
|
2,270
|
2,270
|
2,270
|
2,270
|
2,270
|
|
流動負債合計
|
-
|
5,269
|
5,387
|
8,956
|
5,730
|
9,678
|
10,568
|
8,978
|
5,918
|
8,946
|
9,019
|
8,023
|
6,946
|
|
固定負債合計
|
-
|
152
|
183
|
209
|
216
|
227
|
253
|
252
|
256
|
273
|
291
|
310
|
337
|
|
総負債
|
-
|
5,421
|
5,571
|
9,165
|
5,947
|
9,905
|
10,821
|
9,230
|
6,175
|
9,219
|
9,310
|
8,334
|
7,284
|
|
利益剰余金
|
-
|
4,734
|
5,541
|
6,204
|
6,491
|
6,511
|
6,915
|
7,297
|
7,625
|
7,564
|
7,901
|
8,298
|
8,651
|
|
株主資本
|
6,947
|
7,933
|
8,741
|
10,387
|
10,791
|
10,818
|
11,249
|
11,632
|
11,980
|
11,920
|
12,282
|
12,678
|
13,032
|