|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
3,535
|
4,709
|
7,712
|
9,333
|
9,146
|
9,074
|
9,110
|
9,457
|
8,786
|
9,029
|
9,166
|
9,683
|
9,515
|
10,316
|
9,959
|
10,199
|
8,430
|
8,350
|
8,159
|
8,085
|
7,801
|
8,274
|
7,921
|
|
現金 + 有価証券
|
-
|
3,535
|
4,709
|
7,712
|
9,333
|
9,146
|
9,074
|
9,110
|
9,457
|
8,786
|
9,029
|
9,166
|
9,683
|
9,515
|
10,316
|
9,959
|
10,199
|
8,430
|
8,350
|
8,159
|
8,085
|
7,801
|
8,274
|
7,921
|
|
流動資産合計
|
-
|
4,817
|
6,503
|
9,654
|
11,328
|
10,930
|
10,789
|
10,866
|
11,272
|
10,730
|
11,059
|
11,294
|
11,894
|
11,615
|
12,427
|
12,131
|
12,389
|
10,818
|
10,680
|
10,558
|
10,747
|
10,450
|
11,052
|
10,908
|
|
有形固定資産
|
-
|
3,818
|
6,319
|
7,138
|
6,614
|
6,577
|
7,087
|
7,282
|
7,028
|
6,849
|
6,880
|
6,721
|
6,226
|
6,096
|
5,983
|
6,012
|
6,159
|
6,665
|
6,706
|
6,931
|
7,193
|
7,352
|
7,363
|
7,535
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
5,929
|
9,121
|
10,242
|
9,766
|
9,630
|
10,212
|
10,365
|
10,157
|
9,865
|
9,860
|
9,679
|
9,300
|
9,089
|
8,988
|
9,058
|
9,408
|
10,398
|
10,433
|
10,665
|
11,170
|
11,185
|
11,222
|
12,165
|
|
総資産
|
-
|
10,746
|
15,624
|
19,896
|
21,094
|
20,560
|
21,001
|
21,231
|
21,429
|
20,595
|
20,920
|
20,973
|
21,195
|
20,705
|
21,416
|
21,190
|
21,798
|
21,217
|
21,114
|
21,223
|
21,918
|
21,635
|
22,275
|
23,073
|
|
短期借入金
|
-
|
-
|
52
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
19
|
19
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,138
|
1,874
|
2,133
|
2,680
|
2,614
|
2,592
|
2,392
|
1,635
|
1,621
|
1,600
|
1,586
|
1,569
|
1,547
|
1,500
|
1,437
|
1,376
|
1,335
|
1,320
|
1,309
|
1,169
|
1,036
|
902
|
891
|
|
流動負債合計
|
-
|
3,763
|
4,570
|
3,720
|
4,853
|
6,023
|
6,335
|
5,903
|
5,677
|
4,940
|
5,095
|
5,020
|
5,445
|
4,963
|
5,376
|
5,083
|
5,762
|
5,367
|
5,114
|
5,293
|
5,344
|
5,199
|
5,282
|
5,960
|
|
固定負債合計
|
-
|
5,264
|
7,736
|
8,910
|
8,112
|
6,021
|
5,639
|
5,870
|
6,089
|
5,662
|
5,304
|
4,945
|
4,528
|
4,076
|
3,745
|
3,438
|
3,134
|
3,214
|
2,852
|
2,568
|
2,667
|
2,477
|
2,320
|
2,078
|
|
総負債
|
-
|
9,028
|
12,306
|
12,630
|
12,965
|
12,044
|
11,974
|
11,773
|
11,767
|
10,603
|
10,400
|
9,966
|
9,974
|
9,039
|
9,121
|
8,522
|
8,897
|
8,582
|
7,967
|
7,861
|
8,011
|
7,676
|
7,603
|
8,038
|
|
利益剰余金
|
-
|
1,376
|
2,976
|
3,568
|
3,869
|
4,287
|
4,773
|
5,213
|
5,420
|
5,751
|
6,257
|
6,746
|
6,960
|
7,405
|
8,010
|
8,384
|
8,616
|
8,336
|
8,857
|
9,058
|
9,613
|
9,664
|
10,354
|
10,721
|
|
株主資本
|
818
|
1,718
|
3,319
|
7,266
|
8,129
|
8,517
|
9,026
|
9,458
|
9,663
|
9,992
|
10,519
|
11,007
|
11,221
|
11,665
|
12,295
|
12,668
|
12,900
|
12,635
|
13,147
|
13,361
|
13,906
|
13,959
|
14,672
|
15,035
|