|
（単位：百万円）
|
4Q16
|
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
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
99
|
10,603
|
13,479
|
8,576
|
11,092
|
12,236
|
14,811
|
19,720
|
25,941
|
21,953
|
37,404
|
32,433
|
31,041
|
33,235
|
22,232
|
21,867
|
26,215
|
17,774
|
17,169
|
18,535
|
14,489
|
15,437
|
20,416
|
16,357
|
15,544
|
16,147
|
20,149
|
21,091
|
19,676
|
|
流動資産合計
|
-
|
100
|
52,749
|
67,795
|
-
|
-
|
-
|
69,660
|
-
|
-
|
-
|
100,350
|
-
|
-
|
-
|
82,516
|
-
|
-
|
-
|
74,495
|
-
|
-
|
-
|
81,583
|
-
|
-
|
-
|
85,699
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
221
|
491
|
901
|
803
|
928
|
1,025
|
932
|
762
|
1,158
|
1,222
|
1,092
|
973
|
883
|
1,563
|
1,541
|
1,396
|
1,378
|
1,209
|
1,045
|
1,001
|
2,716
|
2,806
|
3,397
|
3,773
|
3,957
|
3,987
|
4,067
|
4,212
|
|
固定資産合計
|
-
|
42,800
|
22,225
|
22,704
|
-
|
-
|
-
|
22,886
|
-
|
-
|
-
|
21,287
|
-
|
-
|
-
|
19,969
|
-
|
-
|
-
|
18,578
|
-
|
-
|
-
|
26,776
|
-
|
-
|
-
|
30,151
|
-
|
-
|
|
総資産
|
-
|
42,900
|
84,295
|
99,398
|
108,161
|
123,493
|
125,060
|
132,585
|
134,124
|
142,480
|
153,664
|
164,762
|
152,620
|
152,146
|
155,769
|
150,713
|
148,117
|
149,650
|
145,481
|
148,616
|
142,645
|
138,332
|
183,313
|
191,351
|
182,372
|
186,537
|
185,737
|
205,679
|
205,898
|
204,865
|
|
短期借入金
|
-
|
-
|
27,100
|
34,200
|
-
|
-
|
-
|
37,500
|
-
|
-
|
-
|
48,200
|
-
|
-
|
-
|
24,900
|
-
|
-
|
-
|
18,000
|
-
|
-
|
-
|
27,000
|
-
|
-
|
-
|
35,000
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,500
|
2,550
|
3,500
|
-
|
-
|
-
|
3,500
|
-
|
-
|
-
|
3,500
|
-
|
-
|
-
|
2,800
|
-
|
-
|
-
|
20,000
|
-
|
-
|
-
|
3,173
|
-
|
-
|
-
|
9,515
|
-
|
-
|
|
流動負債合計
|
-
|
5,176
|
41,235
|
51,807
|
-
|
-
|
-
|
55,839
|
-
|
-
|
-
|
70,270
|
-
|
-
|
-
|
41,535
|
-
|
-
|
-
|
47,184
|
-
|
-
|
-
|
37,288
|
-
|
-
|
-
|
53,266
|
-
|
-
|
|
長期借入金
|
-
|
19,463
|
16,444
|
20,763
|
-
|
-
|
-
|
17,263
|
-
|
-
|
-
|
29,463
|
-
|
-
|
-
|
38,500
|
-
|
-
|
-
|
25,000
|
-
|
-
|
-
|
42,823
|
-
|
-
|
-
|
36,481
|
-
|
-
|
|
固定負債合計
|
-
|
24,703
|
17,329
|
21,614
|
-
|
-
|
-
|
17,876
|
-
|
-
|
-
|
29,874
|
-
|
-
|
-
|
38,802
|
-
|
-
|
-
|
25,226
|
-
|
-
|
-
|
43,031
|
-
|
-
|
-
|
36,684
|
-
|
-
|
|
総負債
|
-
|
29,879
|
62,951
|
75,545
|
84,288
|
98,141
|
99,209
|
105,950
|
106,993
|
114,100
|
124,779
|
134,668
|
122,308
|
121,189
|
124,438
|
118,835
|
116,410
|
116,979
|
113,100
|
115,881
|
110,456
|
105,921
|
141,613
|
149,398
|
140,868
|
144,644
|
144,091
|
163,527
|
164,329
|
162,751
|
|
資本金及び資本剰余金
|
-
|
18,415
|
27,229
|
26,716
|
13,216
|
13,015
|
13,044
|
25,988
|
13,070
|
12,630
|
12,635
|
24,944
|
12,511
|
12,337
|
12,357
|
24,649
|
12,359
|
12,211
|
12,225
|
24,234
|
12,182
|
12,112
|
21,355
|
42,865
|
21,233
|
21,171
|
21,109
|
42,523
|
21,091
|
21,010
|
|
利益剰余金
|
-
|
-4,084
|
3,290
|
11,942
|
12,670
|
14,038
|
14,508
|
15,257
|
15,715
|
17,041
|
17,505
|
18,635
|
18,831
|
19,864
|
20,221
|
20,750
|
20,533
|
21,462
|
21,158
|
21,448
|
20,870
|
21,093
|
21,113
|
21,364
|
21,010
|
21,407
|
21,158
|
21,497
|
20,911
|
21,444
|
|
株主資本
|
13,567
|
13,020
|
16,409
|
23,853
|
23,872
|
25,351
|
25,851
|
26,634
|
27,130
|
28,379
|
28,884
|
30,093
|
30,312
|
30,957
|
31,330
|
31,877
|
31,707
|
32,670
|
32,381
|
32,735
|
32,189
|
32,411
|
41,700
|
41,953
|
41,503
|
41,892
|
41,645
|
42,151
|
41,568
|
42,113
|