|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,516
|
1,999
|
3,512
|
3,507
|
3,548
|
3,366
|
3,402
|
3,262
|
3,454
|
3,205
|
3,452
|
2,844
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
481
|
-
|
-
|
|
流動資産合計
|
-
|
2,109
|
2,625
|
4,287
|
4,290
|
4,297
|
4,241
|
4,269
|
4,118
|
4,286
|
4,332
|
4,570
|
4,262
|
|
有形固定資産
|
-
|
1,773
|
1,841
|
2,126
|
2,186
|
2,234
|
2,287
|
2,445
|
2,481
|
2,507
|
2,960
|
2,863
|
3,677
|
|
固定資産合計
|
-
|
2,711
|
2,926
|
3,186
|
3,218
|
3,295
|
3,361
|
3,776
|
3,769
|
3,825
|
5,159
|
5,113
|
12,555
|
|
総資産
|
-
|
4,821
|
5,551
|
7,473
|
7,508
|
7,592
|
7,602
|
8,045
|
7,887
|
8,112
|
9,491
|
9,683
|
16,817
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
529
|
-
|
-
|
|
短期借入金
|
-
|
80
|
-
|
-
|
50
|
50
|
50
|
30
|
30
|
30
|
30
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
340
|
351
|
336
|
320
|
291
|
264
|
238
|
216
|
287
|
486
|
482
|
1,140
|
|
流動負債合計
|
-
|
1,416
|
1,808
|
2,038
|
2,086
|
2,069
|
1,938
|
2,235
|
2,060
|
1,898
|
2,378
|
2,592
|
3,673
|
|
固定負債合計
|
-
|
1,254
|
1,278
|
1,033
|
965
|
923
|
880
|
868
|
828
|
1,110
|
2,020
|
1,927
|
8,243
|
|
総負債
|
-
|
2,671
|
3,087
|
3,073
|
3,052
|
2,993
|
2,820
|
3,104
|
2,889
|
3,009
|
4,399
|
4,519
|
11,916
|
|
利益剰余金
|
-
|
1,795
|
2,109
|
2,500
|
2,556
|
2,667
|
2,827
|
2,953
|
2,998
|
3,103
|
3,083
|
3,147
|
2,882
|
|
株主資本
|
1,915
|
2,150
|
2,464
|
4,400
|
4,456
|
4,599
|
4,782
|
4,942
|
4,998
|
5,103
|
5,091
|
5,164
|
4,901
|