|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
|
現金同等物
|
-
|
1,647
|
2,019
|
2,385
|
3,612
|
3,879
|
4,080
|
4,337
|
3,610
|
3,958
|
4,096
|
4,196
|
3,724
|
4,109
|
4,728
|
|
流動資産合計
|
-
|
1,908
|
2,403
|
2,831
|
4,402
|
4,510
|
4,884
|
4,829
|
4,569
|
4,830
|
5,079
|
4,890
|
4,874
|
5,205
|
5,655
|
|
有形固定資産
|
-
|
28
|
24
|
68
|
68
|
68
|
55
|
62
|
66
|
83
|
249
|
251
|
244
|
231
|
223
|
|
固定資産合計
|
-
|
85
|
77
|
156
|
161
|
164
|
190
|
190
|
538
|
545
|
706
|
706
|
690
|
672
|
642
|
|
総資産
|
-
|
1,993
|
2,481
|
2,987
|
4,564
|
4,675
|
5,074
|
5,020
|
5,107
|
5,375
|
5,785
|
5,597
|
5,565
|
5,878
|
6,297
|
|
一年内返済予定の長期借入金
|
-
|
93
|
76
|
76
|
69
|
67
|
69
|
63
|
63
|
58
|
55
|
49
|
46
|
39
|
39
|
|
流動負債合計
|
-
|
569
|
556
|
569
|
712
|
682
|
771
|
589
|
831
|
845
|
1,038
|
766
|
791
|
834
|
915
|
|
長期借入金
|
-
|
241
|
170
|
102
|
86
|
71
|
168
|
152
|
136
|
126
|
113
|
103
|
93
|
86
|
63
|
|
固定負債合計
|
-
|
241
|
170
|
102
|
86
|
71
|
168
|
152
|
136
|
126
|
113
|
103
|
93
|
86
|
63
|
|
総負債
|
-
|
811
|
727
|
672
|
799
|
753
|
940
|
742
|
968
|
972
|
1,151
|
869
|
884
|
921
|
979
|
|
資本金及び資本剰余金
|
-
|
144
|
144
|
144
|
1,275
|
1,275
|
1,275
|
1,275
|
1,275
|
1,275
|
1,275
|
1,275
|
1,275
|
1,275
|
1,275
|
|
利益剰余金
|
-
|
1,174
|
1,745
|
2,307
|
2,489
|
2,646
|
2,858
|
3,002
|
2,863
|
3,128
|
3,358
|
3,451
|
3,404
|
3,681
|
4,042
|
|
株主資本
|
807
|
1,182
|
1,753
|
2,315
|
3,764
|
3,921
|
4,133
|
4,278
|
4,139
|
4,403
|
4,633
|
4,727
|
4,680
|
4,956
|
5,318
|