|
（単位：百万円）
|
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
|
1,028
|
1,462
|
1,949
|
2,282
|
1,757
|
2,383
|
3,661
|
3,701
|
3,078
|
4,829
|
3,806
|
4,507
|
4,505
|
4,661
|
4,990
|
4,335
|
4,615
|
5,496
|
|
売掛金
|
-
|
-
|
-
|
-
|
3,323
|
-
|
-
|
-
|
4,169
|
4,763
|
4,982
|
5,184
|
5,333
|
5,697
|
5,655
|
5,968
|
6,528
|
6,304
|
6,540
|
|
流動資産合計
|
355
|
4,638
|
5,130
|
5,685
|
6,230
|
6,274
|
6,715
|
8,072
|
8,666
|
8,706
|
10,341
|
9,461
|
10,281
|
10,677
|
10,870
|
11,620
|
11,318
|
11,596
|
12,728
|
|
有形固定資産
|
0
|
2,146
|
2,238
|
2,306
|
2,320
|
2,337
|
2,488
|
2,472
|
2,520
|
2,936
|
2,970
|
2,984
|
2,908
|
3,104
|
3,305
|
3,319
|
3,178
|
6,166
|
6,364
|
|
投資有価証券
|
-
|
1,034
|
1,082
|
1,320
|
1,194
|
1,144
|
1,114
|
1,016
|
938
|
1,371
|
1,397
|
1,411
|
1,489
|
1,578
|
1,508
|
1,523
|
1,528
|
1,545
|
1,539
|
|
固定資産合計
|
554
|
6,135
|
6,291
|
6,714
|
8,072
|
8,182
|
8,506
|
8,570
|
10,237
|
14,197
|
14,372
|
14,835
|
15,030
|
23,361
|
22,934
|
23,814
|
21,406
|
25,605
|
27,063
|
|
総資産
|
910
|
10,774
|
11,422
|
12,399
|
17,827
|
14,456
|
15,221
|
16,642
|
22,725
|
22,903
|
24,713
|
24,296
|
25,311
|
34,038
|
33,804
|
35,435
|
32,724
|
37,200
|
39,791
|
|
買掛金
|
-
|
-
|
-
|
-
|
605
|
-
|
-
|
-
|
885
|
1,047
|
1,014
|
1,236
|
1,143
|
1,662
|
1,104
|
1,490
|
971
|
1,098
|
1,119
|
|
短期借入金
|
-
|
1,900
|
500
|
500
|
1,300
|
668
|
170
|
1,800
|
1,500
|
2,699
|
2,439
|
2,446
|
2,239
|
8,035
|
6,835
|
7,656
|
6,513
|
4,690
|
3,765
|
|
一年内返済予定の長期借入金
|
-
|
952
|
1,204
|
1,350
|
1,357
|
1,517
|
1,570
|
1,535
|
1,748
|
-
|
-
|
-
|
1,515
|
-
|
-
|
-
|
1,780
|
-
|
-
|
|
流動負債合計
|
145
|
4,230
|
3,645
|
3,645
|
4,913
|
3,837
|
4,252
|
5,556
|
6,087
|
7,140
|
7,779
|
7,177
|
7,781
|
13,484
|
13,636
|
14,410
|
11,624
|
9,352
|
10,094
|
|
長期借入金
|
-
|
1,856
|
2,774
|
3,298
|
5,501
|
4,388
|
4,410
|
4,032
|
5,995
|
1,879
|
1,826
|
1,718
|
5,932
|
1,721
|
1,949
|
1,856
|
5,154
|
1,450
|
1,919
|
|
固定負債合計
|
593
|
1,868
|
2,783
|
3,305
|
3,635
|
4,590
|
4,610
|
4,232
|
5,408
|
7,576
|
8,297
|
7,675
|
7,102
|
10,082
|
9,736
|
9,329
|
8,631
|
15,428
|
16,629
|
|
総負債
|
738
|
6,098
|
6,429
|
6,950
|
12,683
|
8,427
|
8,863
|
9,789
|
15,839
|
14,717
|
16,076
|
14,853
|
14,883
|
23,566
|
23,372
|
23,739
|
20,255
|
24,780
|
26,724
|
|
資本金及び資本剰余金
|
294
|
1,148
|
1,172
|
1,179
|
1,758
|
951
|
951
|
967
|
6,673
|
968
|
981
|
1,013
|
6,836
|
1,043
|
1,056
|
1,070
|
6,923
|
1,099
|
1,107
|
|
利益剰余金
|
-123
|
3,747
|
4,024
|
4,446
|
4,714
|
4,904
|
5,199
|
5,652
|
6,181
|
7,064
|
7,487
|
8,252
|
9,165
|
9,129
|
9,512
|
10,269
|
11,287
|
11,530
|
12,206
|
|
株主資本
|
171
|
4,675
|
4,992
|
5,448
|
5,753
|
6,029
|
6,358
|
6,853
|
7,408
|
8,186
|
8,637
|
9,444
|
10,427
|
10,471
|
10,432
|
11,696
|
12,469
|
12,420
|
13,067
|