|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
434
|
507
|
441
|
1,545
|
1,224
|
1,372
|
1,488
|
1,340
|
1,618
|
1,744
|
1,685
|
1,789
|
1,301
|
1,846
|
1,877
|
1,756
|
1,501
|
1,995
|
1,823
|
2,180
|
|
売掛金
|
-
|
-
|
-
|
501
|
-
|
549
|
610
|
521
|
-
|
601
|
575
|
552
|
-
|
849
|
493
|
781
|
-
|
916
|
532
|
745
|
-
|
|
流動資産合計
|
-
|
1,367
|
1,482
|
1,752
|
2,779
|
2,747
|
2,968
|
3,164
|
3,256
|
3,436
|
3,617
|
3,671
|
3,984
|
3,696
|
3,912
|
4,266
|
3,898
|
4,018
|
4,415
|
4,542
|
4,826
|
|
有形固定資産
|
-
|
667
|
659
|
656
|
638
|
638
|
649
|
656
|
645
|
660
|
669
|
671
|
663
|
666
|
660
|
655
|
1,092
|
1,087
|
1,102
|
1,229
|
1,367
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
-
|
-
|
-
|
99
|
|
固定資産合計
|
-
|
854
|
841
|
843
|
838
|
814
|
844
|
845
|
847
|
844
|
885
|
896
|
896
|
872
|
977
|
970
|
1,533
|
1,573
|
1,580
|
1,726
|
1,890
|
|
総資産
|
-
|
2,222
|
2,323
|
2,596
|
3,618
|
3,561
|
3,812
|
4,010
|
4,104
|
4,280
|
4,502
|
4,567
|
4,880
|
4,568
|
4,889
|
5,237
|
5,432
|
5,592
|
5,995
|
6,268
|
6,717
|
|
短期借入金
|
-
|
200
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
339
|
183
|
145
|
132
|
119
|
110
|
95
|
77
|
62
|
50
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,093
|
997
|
1,021
|
1,107
|
981
|
1,125
|
1,161
|
1,202
|
1,173
|
1,317
|
1,227
|
1,609
|
1,136
|
1,288
|
1,282
|
1,311
|
1,218
|
1,404
|
1,330
|
1,527
|
|
長期借入金
|
-
|
324
|
232
|
128
|
99
|
74
|
50
|
33
|
22
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
566
|
439
|
312
|
270
|
239
|
203
|
180
|
156
|
139
|
119
|
114
|
4
|
8
|
11
|
10
|
10
|
9
|
9
|
13
|
21
|
|
総負債
|
-
|
1,660
|
1,437
|
1,333
|
1,378
|
1,221
|
1,328
|
1,341
|
1,358
|
1,313
|
1,437
|
1,342
|
1,614
|
1,144
|
1,300
|
1,293
|
1,321
|
1,228
|
1,413
|
1,343
|
1,549
|
|
資本金及び資本剰余金
|
-
|
10
|
10
|
10
|
943
|
943
|
943
|
943
|
945
|
945
|
962
|
962
|
964
|
964
|
964
|
964
|
966
|
966
|
966
|
966
|
968
|
|
利益剰余金
|
-
|
551
|
876
|
1,252
|
1,296
|
1,396
|
1,540
|
1,724
|
1,799
|
2,021
|
2,101
|
2,263
|
2,302
|
2,459
|
2,626
|
2,981
|
3,146
|
3,399
|
3,618
|
3,960
|
4,202
|
|
株主資本
|
289
|
561
|
886
|
1,262
|
2,240
|
2,340
|
2,484
|
2,668
|
2,745
|
2,967
|
3,064
|
3,225
|
3,266
|
3,424
|
3,589
|
3,943
|
4,110
|
4,363
|
4,582
|
4,925
|
5,168
|