|
（単位：百万円）
|
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
|
|
現金同等物
|
-
|
1,959
|
3,197
|
2,583
|
2,780
|
3,486
|
3,641
|
3,662
|
3,930
|
3,829
|
4,773
|
3,798
|
5,957
|
5,526
|
6,999
|
5,613
|
8,232
|
6,326
|
7,756
|
7,078
|
11,003
|
20,011
|
13,218
|
13,808
|
19,012
|
20,937
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208
|
-
|
-
|
-
|
318
|
-
|
-
|
-
|
430
|
-
|
-
|
-
|
785
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,674
|
3,924
|
3,516
|
3,772
|
4,512
|
5,823
|
5,619
|
6,130
|
6,374
|
7,347
|
6,913
|
9,073
|
8,770
|
10,449
|
8,948
|
11,878
|
11,998
|
13,417
|
14,122
|
19,051
|
28,331
|
23,821
|
24,113
|
30,175
|
31,799
|
|
有形固定資産
|
-
|
181
|
205
|
182
|
221
|
253
|
305
|
337
|
348
|
346
|
362
|
448
|
490
|
564
|
717
|
859
|
873
|
1,003
|
1,148
|
1,439
|
1,493
|
1,501
|
2,022
|
1,996
|
1,939
|
1,947
|
|
投資有価証券
|
-
|
31
|
30
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
12
|
-
|
-
|
-
|
11
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
476
|
668
|
687
|
878
|
917
|
3,015
|
2,997
|
2,873
|
2,902
|
2,939
|
3,026
|
3,159
|
7,326
|
7,196
|
7,259
|
7,410
|
7,472
|
7,904
|
12,410
|
12,449
|
12,343
|
22,556
|
22,168
|
21,885
|
21,524
|
|
総資産
|
-
|
3,150
|
4,592
|
4,203
|
4,651
|
5,430
|
8,838
|
8,615
|
9,003
|
9,275
|
10,286
|
9,939
|
12,232
|
16,096
|
17,645
|
16,207
|
19,288
|
19,470
|
21,321
|
26,532
|
31,499
|
40,674
|
46,377
|
46,281
|
52,061
|
53,323
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
28
|
-
|
-
|
-
|
80
|
-
|
-
|
-
|
98
|
-
|
-
|
-
|
164
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
8
|
-
|
-
|
-
|
-
|
150
|
150
|
150
|
100
|
100
|
100
|
100
|
11
|
-
|
-
|
-
|
-
|
150
|
1,150
|
1,650
|
1,150
|
1,000
|
1,500
|
1,200
|
-
|
|
一年内返済予定の長期借入金
|
-
|
524
|
297
|
242
|
328
|
390
|
789
|
753
|
733
|
715
|
855
|
833
|
1,116
|
1,312
|
1,571
|
1,564
|
2,079
|
2,244
|
2,673
|
3,411
|
4,170
|
5,127
|
5,503
|
5,441
|
5,455
|
5,882
|
|
流動負債合計
|
-
|
1,446
|
1,763
|
1,400
|
1,462
|
1,734
|
3,085
|
2,737
|
3,019
|
3,230
|
3,650
|
3,212
|
3,938
|
4,835
|
5,690
|
4,691
|
5,995
|
6,157
|
7,160
|
8,422
|
10,965
|
10,824
|
13,128
|
13,276
|
14,164
|
13,201
|
|
長期借入金
|
-
|
647
|
329
|
272
|
691
|
821
|
2,196
|
2,015
|
1,838
|
1,665
|
1,860
|
1,643
|
2,644
|
3,022
|
3,122
|
2,740
|
4,009
|
4,320
|
5,034
|
9,062
|
10,514
|
19,268
|
20,293
|
19,221
|
18,770
|
19,389
|
|
固定負債合計
|
-
|
975
|
566
|
508
|
883
|
1,170
|
2,502
|
2,298
|
2,081
|
1,889
|
2,043
|
1,806
|
2,773
|
3,833
|
3,716
|
3,287
|
4,544
|
4,840
|
5,550
|
9,526
|
10,944
|
19,664
|
20,754
|
19,659
|
19,158
|
19,754
|
|
総負債
|
-
|
2,422
|
2,330
|
1,908
|
2,347
|
2,904
|
5,586
|
5,036
|
5,100
|
5,119
|
5,693
|
5,019
|
6,712
|
8,668
|
9,406
|
7,978
|
10,539
|
10,998
|
12,710
|
17,947
|
21,910
|
30,488
|
33,882
|
32,935
|
33,323
|
32,954
|
|
資本金及び資本剰余金
|
-
|
40
|
1,140
|
1,177
|
1,179
|
1,200
|
1,637
|
1,682
|
1,686
|
1,703
|
1,716
|
1,777
|
1,902
|
3,203
|
3,275
|
3,281
|
3,388
|
3,388
|
3,389
|
3,409
|
3,449
|
3,451
|
4,088
|
4,106
|
7,972
|
7,977
|
|
利益剰余金
|
-
|
692
|
1,132
|
1,114
|
1,123
|
1,316
|
1,595
|
1,865
|
2,182
|
2,395
|
2,805
|
3,067
|
3,536
|
4,130
|
4,876
|
4,837
|
5,220
|
5,291
|
6,038
|
5,974
|
6,891
|
7,446
|
8,092
|
8,905
|
10,443
|
11,976
|
|
株主資本
|
452
|
727
|
2,262
|
2,294
|
2,304
|
2,526
|
3,251
|
3,580
|
3,903
|
4,156
|
4,593
|
4,920
|
5,521
|
7,428
|
8,239
|
8,229
|
8,749
|
8,472
|
8,611
|
8,585
|
9,589
|
10,186
|
12,495
|
13,346
|
18,737
|
20,368
|