|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
9,490
|
3,866
|
5,384
|
5,245
|
5,202
|
5,427
|
5,384
|
7,159
|
7,768
|
7,890
|
8,626
|
8,816
|
|
現金 + 有価証券
|
-
|
9,490
|
3,866
|
5,384
|
5,245
|
5,202
|
5,427
|
5,384
|
7,159
|
7,768
|
7,890
|
8,626
|
8,816
|
|
流動資産合計
|
-
|
15,760
|
13,253
|
14,853
|
13,641
|
14,764
|
14,292
|
13,808
|
15,295
|
16,677
|
16,517
|
16,843
|
16,351
|
|
有形固定資産
|
-
|
731
|
642
|
574
|
553
|
551
|
528
|
499
|
474
|
446
|
369
|
350
|
322
|
|
投資有価証券
|
-
|
70
|
70
|
-
|
-
|
60
|
-
|
-
|
-
|
60
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
8,963
|
7,172
|
6,715
|
6,519
|
7,028
|
6,780
|
6,595
|
6,357
|
6,084
|
5,792
|
5,732
|
5,606
|
|
総資産
|
-
|
24,723
|
20,425
|
21,569
|
20,160
|
21,793
|
21,072
|
20,404
|
21,653
|
22,762
|
22,309
|
22,575
|
21,958
|
|
短期借入金
|
-
|
3,997
|
2,997
|
3,000
|
1,100
|
1,100
|
1,100
|
900
|
900
|
900
|
900
|
900
|
-
|
|
一年内返済予定の長期借入金
|
-
|
226
|
233
|
230
|
222
|
205
|
157
|
71
|
31
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
19,219
|
17,547
|
17,585
|
14,905
|
16,439
|
15,688
|
14,796
|
14,640
|
15,485
|
15,322
|
15,098
|
14,236
|
|
固定負債合計
|
-
|
2,524
|
1,424
|
984
|
780
|
593
|
447
|
240
|
105
|
83
|
77
|
77
|
77
|
|
総負債
|
-
|
21,743
|
18,971
|
18,569
|
15,686
|
17,033
|
16,135
|
15,037
|
14,746
|
15,568
|
15,399
|
15,175
|
14,314
|
|
利益剰余金
|
-
|
-1,237
|
-463
|
722
|
789
|
1,075
|
892
|
1,255
|
1,789
|
2,039
|
1,740
|
2,180
|
2,407
|
|
株主資本
|
1,615
|
2,980
|
1,453
|
2,999
|
4,474
|
4,759
|
4,936
|
5,367
|
6,906
|
7,193
|
6,910
|
7,399
|
7,644
|