|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
486
|
452
|
2,717
|
2,631
|
2,902
|
3,336
|
3,198
|
11,096
|
10,418
|
11,192
|
10,586
|
10,784
|
11,393
|
11,342
|
10,378
|
11,661
|
11,515
|
12,128
|
9,502
|
10,905
|
9,139
|
8,868
|
7,378
|
11,814
|
9,666
|
10,833
|
|
流動資産合計
|
-
|
1,304
|
1,796
|
4,277
|
4,347
|
4,824
|
5,754
|
5,855
|
14,057
|
13,820
|
14,937
|
14,596
|
15,148
|
16,251
|
16,614
|
16,120
|
17,420
|
18,447
|
19,535
|
17,889
|
19,252
|
18,376
|
18,451
|
16,796
|
21,747
|
20,487
|
21,738
|
|
有形固定資産
|
-
|
1,655
|
4,631
|
5,709
|
6,790
|
8,002
|
9,700
|
11,321
|
12,332
|
14,044
|
15,234
|
17,386
|
19,506
|
20,591
|
22,612
|
25,031
|
27,415
|
29,197
|
32,370
|
36,336
|
41,603
|
45,944
|
48,743
|
51,883
|
55,716
|
57,074
|
57,165
|
|
固定資産合計
|
-
|
2,034
|
5,201
|
6,403
|
7,554
|
8,785
|
10,699
|
12,346
|
13,570
|
15,509
|
16,942
|
19,261
|
21,661
|
22,840
|
25,131
|
27,856
|
30,305
|
32,409
|
36,017
|
40,304
|
45,700
|
50,130
|
53,348
|
56,814
|
60,930
|
62,153
|
62,208
|
|
総資産
|
-
|
3,339
|
6,997
|
10,681
|
11,901
|
13,609
|
16,464
|
18,211
|
27,680
|
29,377
|
31,922
|
33,894
|
36,842
|
39,118
|
41,767
|
43,994
|
47,740
|
50,866
|
55,559
|
58,197
|
64,952
|
68,507
|
71,799
|
73,610
|
82,678
|
82,640
|
83,947
|
|
短期借入金
|
-
|
90
|
200
|
272
|
655
|
1,358
|
1,345
|
1,412
|
644
|
1,118
|
1,373
|
1,297
|
2,227
|
1,956
|
1,753
|
1,292
|
2,515
|
2,351
|
2,267
|
2,799
|
4,028
|
3,516
|
3,333
|
2,956
|
8,462
|
7,419
|
7,699
|
|
一年内返済予定の長期借入金
|
-
|
235
|
211
|
235
|
275
|
371
|
597
|
759
|
1,806
|
861
|
998
|
1,182
|
1,236
|
1,469
|
1,645
|
1,982
|
2,052
|
2,335
|
2,573
|
2,778
|
3,075
|
3,849
|
4,150
|
4,451
|
4,749
|
4,696
|
4,763
|
|
流動負債合計
|
-
|
923
|
1,265
|
1,363
|
2,156
|
3,137
|
3,585
|
3,568
|
4,170
|
3,998
|
5,072
|
4,592
|
6,308
|
6,230
|
7,063
|
6,384
|
8,605
|
9,093
|
10,506
|
9,814
|
12,643
|
12,824
|
13,805
|
13,215
|
19,745
|
19,008
|
19,444
|
|
長期借入金
|
-
|
1,051
|
1,669
|
1,604
|
1,712
|
2,389
|
4,307
|
5,579
|
5,297
|
5,934
|
6,596
|
7,245
|
7,523
|
8,829
|
9,312
|
11,124
|
10,956
|
12,010
|
12,554
|
13,475
|
14,493
|
15,859
|
16,896
|
18,087
|
18,598
|
19,027
|
19,277
|
|
固定負債合計
|
-
|
1,947
|
4,662
|
4,978
|
5,068
|
5,610
|
7,663
|
8,964
|
8,687
|
9,863
|
10,508
|
12,166
|
12,423
|
13,709
|
14,245
|
16,041
|
15,897
|
16,952
|
18,529
|
20,333
|
22,278
|
23,701
|
24,781
|
26,613
|
27,774
|
28,156
|
28,369
|
|
総負債
|
-
|
2,871
|
5,927
|
6,341
|
7,224
|
8,747
|
11,248
|
12,533
|
12,858
|
13,862
|
15,580
|
16,759
|
18,732
|
19,940
|
21,308
|
22,425
|
24,503
|
26,045
|
29,036
|
30,147
|
34,921
|
36,525
|
38,586
|
39,829
|
47,520
|
47,165
|
47,814
|
|
資本金及び資本剰余金
|
-
|
50
|
50
|
3,051
|
3,052
|
3,052
|
3,050
|
3,050
|
11,638
|
11,638
|
11,646
|
11,646
|
11,646
|
11,646
|
11,702
|
11,706
|
11,710
|
11,744
|
11,750
|
11,752
|
11,755
|
11,760
|
11,766
|
11,769
|
11,692
|
11,700
|
11,707
|
|
利益剰余金
|
-
|
417
|
1,020
|
1,287
|
1,625
|
1,810
|
2,165
|
2,627
|
3,182
|
3,876
|
4,696
|
5,490
|
6,465
|
7,533
|
8,757
|
9,862
|
11,527
|
13,078
|
14,774
|
16,298
|
18,275
|
20,222
|
21,918
|
22,873
|
24,215
|
24,525
|
25,187
|
|
株主資本
|
180
|
467
|
1,070
|
4,339
|
4,677
|
4,862
|
5,216
|
5,678
|
14,822
|
15,515
|
16,341
|
17,135
|
18,109
|
19,177
|
20,458
|
21,568
|
23,237
|
24,820
|
26,523
|
28,049
|
30,030
|
31,981
|
33,212
|
33,781
|
35,157
|
35,475
|
36,132
|