|
（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
|
-
|
244
|
222
|
6,399
|
5,421
|
6,787
|
6,848
|
6,286
|
10,236
|
9,468
|
7,754
|
8,054
|
6,962
|
8,181
|
6,859
|
11,433
|
10,040
|
11,796
|
10,437
|
14,857
|
12,792
|
15,536
|
21,290
|
21,150
|
18,267
|
18,276
|
18,147
|
17,159
|
22,989
|
24,160
|
|
流動資産合計
|
-
|
336
|
453
|
1,322
|
-
|
-
|
-
|
2,021
|
-
|
-
|
-
|
1,283
|
-
|
-
|
-
|
998
|
-
|
-
|
-
|
2,409
|
-
|
-
|
-
|
2,339
|
-
|
-
|
-
|
2,363
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
416
|
480
|
918
|
900
|
1,021
|
3,092
|
3,551
|
3,464
|
3,305
|
3,644
|
3,613
|
3,553
|
3,419
|
3,648
|
3,415
|
3,439
|
3,282
|
3,074
|
2,961
|
2,822
|
2,899
|
2,837
|
3,423
|
5,018
|
4,744
|
5,396
|
5,389
|
5,064
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
4
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
-
|
7
|
-
|
-
|
|
固定資産合計
|
-
|
8,700
|
8,899
|
10,138
|
-
|
-
|
-
|
11,480
|
-
|
-
|
-
|
12,163
|
-
|
-
|
-
|
11,637
|
-
|
-
|
-
|
11,788
|
-
|
-
|
-
|
12,075
|
-
|
-
|
-
|
16,783
|
-
|
-
|
|
総資産
|
-
|
9,036
|
35,932
|
43,630
|
49,506
|
54,343
|
53,076
|
58,203
|
63,239
|
63,541
|
63,978
|
68,156
|
68,314
|
70,739
|
71,823
|
81,800
|
82,616
|
87,477
|
89,505
|
101,992
|
103,728
|
109,300
|
121,067
|
125,274
|
126,926
|
134,198
|
137,826
|
184,988
|
196,545
|
188,943
|
|
一年内返済予定の長期借入金
|
-
|
700
|
700
|
700
|
-
|
-
|
-
|
900
|
-
|
-
|
-
|
985
|
-
|
-
|
-
|
386
|
-
|
-
|
-
|
486
|
-
|
-
|
-
|
486
|
-
|
-
|
-
|
686
|
-
|
-
|
|
流動負債合計
|
-
|
885
|
902
|
889
|
-
|
-
|
-
|
1,106
|
-
|
-
|
-
|
1,203
|
-
|
-
|
-
|
691
|
-
|
-
|
-
|
958
|
-
|
-
|
-
|
1,069
|
-
|
-
|
-
|
1,161
|
-
|
-
|
|
長期借入金
|
-
|
2,800
|
2,100
|
1,400
|
-
|
-
|
-
|
1,500
|
-
|
-
|
-
|
1,050
|
-
|
-
|
-
|
1,164
|
-
|
-
|
-
|
1,179
|
-
|
-
|
-
|
714
|
-
|
-
|
-
|
1,907
|
-
|
-
|
|
固定負債合計
|
-
|
5,571
|
5,900
|
6,100
|
-
|
-
|
-
|
8,402
|
-
|
-
|
-
|
7,750
|
-
|
-
|
-
|
6,564
|
-
|
-
|
-
|
6,388
|
-
|
-
|
-
|
7,451
|
-
|
-
|
-
|
9,340
|
-
|
-
|
|
総負債
|
-
|
6,457
|
30,216
|
38,155
|
42,718
|
47,150
|
47,026
|
52,891
|
57,365
|
57,144
|
57,293
|
60,865
|
60,718
|
62,393
|
63,028
|
71,987
|
72,203
|
75,223
|
76,724
|
88,585
|
89,577
|
94,091
|
106,395
|
109,923
|
110,778
|
116,449
|
119,324
|
166,039
|
177,086
|
166,051
|
|
資本金及び資本剰余金
|
-
|
3,000
|
6,261
|
5,642
|
2,670
|
2,705
|
2,742
|
5,836
|
2,815
|
2,836
|
2,857
|
5,970
|
2,914
|
2,938
|
2,965
|
6,128
|
3,047
|
3,059
|
3,071
|
6,344
|
3,155
|
3,167
|
3,182
|
6,527
|
3,259
|
3,259
|
3,259
|
6,658
|
3,310
|
4,334
|
|
利益剰余金
|
-
|
-421
|
-582
|
2,651
|
3,927
|
4,258
|
4,092
|
3,587
|
4,090
|
4,620
|
4,855
|
5,403
|
5,709
|
6,460
|
6,828
|
7,722
|
8,228
|
10,029
|
10,498
|
11,006
|
11,596
|
12,588
|
13,221
|
14,626
|
15,331
|
16,828
|
17,409
|
17,949
|
18,403
|
19,778
|
|
株主資本
|
2,628
|
2,579
|
2,550
|
5,475
|
6,788
|
7,193
|
6,050
|
5,312
|
5,874
|
6,397
|
6,685
|
7,291
|
7,596
|
8,346
|
8,795
|
9,814
|
10,413
|
12,254
|
12,781
|
13,407
|
14,151
|
15,208
|
14,672
|
15,351
|
16,149
|
17,748
|
18,502
|
18,948
|
19,460
|
22,892
|