|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
3,291
|
2,865
|
3,897
|
2,099
|
1,842
|
3,920
|
4,170
|
4,686
|
4,962
|
3,562
|
5,759
|
3,772
|
3,779
|
3,978
|
|
流動資産合計
|
-
|
9,964
|
11,067
|
12,912
|
11,058
|
11,189
|
12,959
|
14,696
|
14,419
|
14,119
|
11,944
|
15,926
|
13,552
|
13,311
|
13,175
|
|
有形固定資産
|
-
|
192
|
138
|
164
|
151
|
138
|
127
|
115
|
108
|
100
|
90
|
82
|
74
|
71
|
63
|
|
固定資産合計
|
-
|
2,149
|
2,178
|
2,373
|
2,337
|
2,343
|
2,356
|
2,419
|
2,401
|
2,457
|
2,370
|
2,455
|
2,459
|
2,520
|
2,609
|
|
総資産
|
-
|
12,113
|
13,245
|
15,285
|
13,395
|
13,532
|
15,315
|
17,115
|
16,820
|
16,576
|
14,314
|
18,381
|
16,012
|
15,831
|
15,785
|
|
一年内返済予定の長期借入金
|
-
|
380
|
500
|
137
|
53
|
53
|
53
|
53
|
44
|
36
|
25
|
19
|
16
|
11
|
6
|
|
流動負債合計
|
-
|
8,970
|
9,944
|
10,578
|
8,609
|
8,569
|
10,188
|
11,691
|
11,417
|
10,969
|
8,499
|
12,275
|
9,881
|
9,659
|
9,336
|
|
長期借入金
|
-
|
531
|
214
|
76
|
58
|
45
|
36
|
23
|
18
|
13
|
6
|
3
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
563
|
254
|
112
|
94
|
81
|
72
|
54
|
49
|
44
|
38
|
34
|
31
|
42
|
57
|
|
総負債
|
-
|
9,533
|
10,199
|
10,691
|
8,704
|
8,650
|
10,261
|
11,745
|
11,466
|
11,014
|
8,537
|
12,310
|
9,912
|
9,701
|
9,393
|
|
資本金及び資本剰余金
|
-
|
302
|
302
|
1,248
|
1,250
|
1,261
|
1,289
|
1,316
|
1,318
|
1,322
|
1,340
|
1,363
|
1,374
|
1,402
|
1,453
|
|
利益剰余金
|
-
|
2,286
|
2,743
|
3,345
|
3,440
|
3,620
|
3,765
|
4,054
|
4,034
|
4,239
|
4,436
|
4,708
|
4,725
|
4,953
|
5,164
|
|
株主資本
|
2,046
|
2,580
|
3,046
|
4,594
|
4,691
|
4,882
|
5,054
|
5,370
|
5,353
|
5,561
|
5,776
|
6,072
|
6,099
|
6,129
|
6,391
|