|
（単位：百万円）
|
4Q17
|
4Q18
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4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
3,411
|
4,067
|
8,132
|
7,760
|
7,165
|
6,455
|
6,350
|
5,774
|
5,423
|
4,965
|
4,240
|
6,098
|
5,576
|
5,380
|
5,000
|
7,504
|
7,827
|
7,175
|
8,373
|
8,093
|
8,131
|
7,286
|
7,606
|
|
売掛金
|
-
|
1,972
|
2,305
|
2,538
|
2,736
|
1,893
|
2,408
|
2,552
|
2,862
|
2,288
|
2,560
|
2,921
|
2,936
|
2,464
|
2,929
|
3,508
|
3,472
|
3,072
|
3,168
|
3,571
|
3,801
|
3,165
|
3,541
|
3,889
|
|
流動資産合計
|
-
|
5,769
|
6,751
|
11,089
|
11,299
|
9,531
|
9,358
|
9,373
|
9,717
|
8,306
|
8,318
|
7,914
|
10,830
|
8,915
|
9,092
|
9,305
|
13,027
|
11,636
|
11,057
|
12,515
|
12,881
|
11,918
|
11,409
|
12,106
|
|
有形固定資産
|
-
|
1,292
|
1,605
|
1,561
|
1,567
|
1,538
|
1,760
|
1,666
|
1,881
|
2,120
|
2,264
|
2,277
|
1,886
|
1,944
|
1,997
|
2,815
|
1,840
|
1,829
|
1,469
|
1,682
|
1,674
|
1,769
|
1,764
|
1,759
|
|
固定資産合計
|
-
|
2,668
|
3,341
|
3,442
|
3,586
|
3,541
|
3,876
|
3,760
|
4,145
|
4,407
|
4,703
|
4,634
|
4,423
|
4,569
|
4,713
|
5,317
|
4,447
|
4,562
|
4,248
|
4,199
|
4,344
|
4,416
|
4,541
|
4,394
|
|
総資産
|
-
|
8,438
|
10,092
|
14,532
|
14,886
|
13,073
|
13,235
|
13,133
|
13,862
|
12,713
|
13,022
|
12,549
|
15,253
|
13,484
|
13,805
|
14,622
|
17,475
|
16,198
|
15,305
|
16,714
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17,226
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16,334
|
15,950
|
16,500
|
|
短期借入金
|
-
|
639
|
583
|
850
|
1,791
|
116
|
450
|
-
|
1,508
|
83
|
650
|
-
|
2,083
|
33
|
-
|
600
|
2,400
|
-
|
-
|
1,200
|
1,800
|
-
|
-
|
600
|
|
一年内返済予定の長期借入金
|
-
|
1,005
|
1,162
|
1,160
|
1,134
|
1,028
|
912
|
809
|
689
|
634
|
570
|
535
|
649
|
661
|
672
|
642
|
916
|
968
|
947
|
945
|
899
|
818
|
736
|
658
|
|
流動負債合計
|
-
|
3,671
|
4,355
|
4,775
|
5,389
|
3,638
|
3,793
|
3,583
|
4,522
|
3,389
|
3,645
|
2,999
|
5,113
|
3,342
|
3,648
|
4,222
|
6,298
|
4,805
|
4,064
|
5,467
|
5,915
|
5,202
|
4,720
|
5,125
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|
固定負債合計
|
-
|
3,525
|
3,795
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2,997
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2,706
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2,492
|
2,321
|
2,164
|
2,023
|
1,935
|
1,844
|
1,726
|
2,609
|
2,612
|
2,439
|
2,284
|
3,180
|
3,198
|
2,961
|
2,740
|
2,561
|
2,408
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2,258
|
2,113
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|
総負債
|
-
|
7,197
|
8,151
|
7,773
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8,095
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6,131
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6,114
|
5,747
|
6,546
|
5,324
|
5,490
|
4,726
|
7,723
|
5,954
|
6,087
|
6,506
|
9,479
|
8,004
|
7,026
|
8,208
|
8,477
|
7,610
|
6,978
|
7,239
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|
利益剰余金
|
-
|
1,242
|
1,936
|
2,742
|
2,774
|
2,925
|
3,104
|
3,369
|
3,299
|
3,373
|
3,515
|
3,806
|
3,514
|
3,513
|
3,699
|
4,096
|
3,976
|
4,174
|
4,258
|
4,484
|
4,726
|
4,700
|
4,948
|
5,236
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|
株主資本
|
1,258
|
1,240
|
1,941
|
6,758
|
6,790
|
6,942
|
7,120
|
7,386
|
7,316
|
7,389
|
7,532
|
7,823
|
7,530
|
7,529
|
7,718
|
8,116
|
7,995
|
8,194
|
8,279
|
8,506
|
8,749
|
8,723
|
8,972
|
9,261
|