|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
2Q25
|
3Q25
|
|
現金同等物
|
2,086
|
2,309
|
2,310
|
15,319
|
18,923
|
17,132
|
14,427
|
18,869
|
22,137
|
19,992
|
15,029
|
|
有価証券
|
4
|
21
|
5
|
19
|
15
|
1
|
1
|
1
|
1
|
1
|
1
|
|
売掛金
|
309
|
163
|
325
|
544
|
206
|
1,990
|
1,835
|
2,124
|
10,779
|
2,129
|
1,721
|
|
流動資産合計
|
2,676
|
2,540
|
2,719
|
15,941
|
19,230
|
19,260
|
16,452
|
21,120
|
33,070
|
23,871
|
18,556
|
|
有形固定資産
|
292
|
274
|
238
|
215
|
208
|
199
|
190
|
193
|
178
|
220
|
199
|
|
投資有価証券
|
150
|
169
|
158
|
194
|
194
|
190
|
185
|
259
|
260
|
261
|
262
|
|
固定資産合計
|
26,536
|
29,580
|
32,200
|
35,341
|
37,067
|
41,417
|
43,506
|
44,850
|
45,979
|
51,694
|
60,849
|
|
総資産
|
29,212
|
32,120
|
34,919
|
51,281
|
56,297
|
60,678
|
59,959
|
65,971
|
79,050
|
75,565
|
79,406
|
|
買掛金
|
859
|
438
|
535
|
738
|
781
|
795
|
381
|
550
|
897
|
413
|
329
|
|
短期借入金
|
-
|
4,600
|
780
|
780
|
780
|
780
|
780
|
759
|
759
|
369
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
780
|
-
|
780
|
-
|
-
|
-
|
759
|
-
|
-
|
|
流動負債合計
|
4,933
|
5,877
|
7,050
|
8,555
|
7,519
|
6,482
|
2,990
|
4,284
|
8,195
|
3,309
|
4,963
|
|
長期借入金
|
454
|
316
|
1,735
|
70
|
794
|
-
|
-
|
-
|
153
|
303
|
245
|
|
固定負債合計
|
8,096
|
8,886
|
8,463
|
8,284
|
8,913
|
11,797
|
12,347
|
12,855
|
13,220
|
13,632
|
14,446
|
|
総負債
|
13,029
|
14,763
|
15,513
|
16,839
|
16,432
|
18,280
|
15,338
|
17,140
|
21,415
|
16,942
|
19,410
|
|
資本金及び資本剰余金
|
1,096
|
2,193
|
2,243
|
12,504
|
28,239
|
14,017
|
14,025
|
14,025
|
28,339
|
14,087
|
14,088
|
|
利益剰余金
|
15,098
|
16,271
|
18,292
|
21,947
|
25,867
|
28,388
|
30,603
|
34,812
|
43,574
|
44,533
|
45,909
|
|
株主資本
|
16,183
|
17,357
|
19,406
|
34,443
|
39,865
|
42,398
|
44,621
|
48,830
|
57,634
|
58,623
|
59,996
|