|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
1,347
|
1,576
|
1,620
|
3,263
|
2,652
|
2,983
|
2,478
|
2,836
|
2,663
|
2,956
|
2,805
|
2,904
|
2,446
|
2,400
|
1,894
|
|
売掛金
|
-
|
228
|
363
|
683
|
353
|
555
|
288
|
540
|
351
|
452
|
308
|
400
|
403
|
407
|
353
|
695
|
|
流動資産合計
|
-
|
1,783
|
2,189
|
2,914
|
4,079
|
3,954
|
3,796
|
3,842
|
3,719
|
3,936
|
3,832
|
3,978
|
3,882
|
3,615
|
3,381
|
3,532
|
|
有形固定資産
|
-
|
138
|
127
|
136
|
130
|
228
|
315
|
297
|
314
|
394
|
372
|
412
|
386
|
367
|
403
|
427
|
|
固定資産合計
|
-
|
335
|
402
|
529
|
539
|
650
|
751
|
716
|
788
|
873
|
877
|
907
|
909
|
1,083
|
1,293
|
1,337
|
|
総資産
|
-
|
2,119
|
2,592
|
3,443
|
4,619
|
4,605
|
4,547
|
4,559
|
4,508
|
4,809
|
4,710
|
4,886
|
4,792
|
4,698
|
4,675
|
4,869
|
|
短期借入金
|
-
|
66
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
494
|
908
|
1,197
|
880
|
748
|
634
|
546
|
530
|
797
|
651
|
778
|
667
|
583
|
509
|
695
|
|
長期借入金
|
-
|
480
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
674
|
55
|
66
|
67
|
69
|
110
|
103
|
115
|
123
|
129
|
140
|
142
|
141
|
151
|
164
|
|
総負債
|
-
|
1,169
|
963
|
1,263
|
948
|
818
|
744
|
650
|
646
|
920
|
780
|
919
|
809
|
725
|
661
|
859
|
|
資本金及び資本剰余金
|
-
|
1,038
|
920
|
920
|
2,365
|
2,365
|
2,365
|
2,365
|
2,365
|
2,365
|
2,378
|
2,378
|
2,378
|
2,378
|
2,391
|
2,403
|
|
利益剰余金
|
-
|
-71
|
708
|
1,258
|
1,305
|
1,421
|
1,437
|
1,543
|
1,495
|
1,522
|
1,551
|
1,588
|
1,604
|
1,594
|
1,622
|
1,606
|
|
株主資本
|
1,092
|
949
|
1,628
|
2,180
|
3,670
|
3,787
|
3,803
|
3,909
|
3,861
|
3,888
|
3,929
|
3,966
|
3,983
|
3,972
|
4,013
|
4,009
|