|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
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
|
-
|
2,528
|
2,690
|
4,423
|
3,291
|
3,113
|
3,900
|
3,938
|
3,589
|
3,590
|
2,920
|
3,753
|
2,910
|
3,042
|
3,473
|
4,216
|
4,500
|
4,287
|
4,063
|
4,951
|
5,874
|
3,818
|
3,789
|
|
流動資産合計
|
-
|
4,500
|
4,830
|
6,978
|
5,489
|
5,363
|
6,278
|
6,617
|
6,105
|
6,191
|
5,582
|
6,711
|
5,669
|
5,959
|
6,693
|
7,651
|
7,858
|
7,726
|
7,343
|
8,676
|
9,273
|
7,443
|
7,616
|
|
有形固定資産
|
-
|
6,049
|
6,076
|
6,129
|
6,374
|
6,294
|
6,999
|
6,974
|
6,847
|
7,133
|
6,994
|
7,351
|
7,773
|
7,816
|
8,279
|
8,550
|
8,765
|
8,679
|
8,556
|
8,898
|
9,118
|
10,518
|
10,510
|
|
投資有価証券
|
-
|
30
|
30
|
39
|
-
|
-
|
-
|
32
|
-
|
-
|
-
|
53
|
-
|
-
|
-
|
66
|
-
|
-
|
-
|
67
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
6,514
|
6,562
|
6,623
|
6,827
|
6,737
|
7,502
|
7,471
|
7,371
|
7,678
|
7,528
|
7,851
|
8,365
|
8,399
|
8,871
|
9,193
|
9,412
|
9,315
|
9,195
|
9,546
|
9,762
|
11,143
|
11,233
|
|
総資産
|
-
|
11,014
|
11,392
|
13,601
|
12,316
|
12,101
|
13,780
|
14,088
|
13,477
|
13,870
|
13,110
|
14,562
|
14,035
|
14,358
|
15,565
|
16,845
|
17,270
|
17,042
|
16,538
|
18,222
|
19,036
|
18,587
|
18,849
|
|
短期借入金
|
-
|
-
|
130
|
150
|
150
|
150
|
-
|
-
|
500
|
800
|
800
|
1,000
|
1,800
|
1,800
|
1,900
|
2,600
|
1,600
|
1,000
|
1,000
|
1,000
|
1,200
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
1,517
|
1,321
|
1,372
|
1,215
|
1,337
|
1,434
|
1,427
|
1,408
|
1,165
|
1,054
|
955
|
823
|
784
|
742
|
686
|
908
|
844
|
749
|
664
|
853
|
826
|
811
|
|
流動負債合計
|
-
|
4,052
|
4,459
|
5,005
|
4,204
|
4,277
|
4,795
|
5,111
|
4,887
|
5,346
|
4,557
|
5,861
|
5,460
|
5,641
|
6,640
|
7,634
|
6,319
|
5,902
|
5,154
|
6,467
|
5,756
|
5,032
|
5,056
|
|
長期借入金
|
-
|
4,555
|
4,171
|
4,135
|
3,698
|
3,255
|
4,141
|
3,854
|
3,525
|
3,303
|
3,087
|
2,898
|
2,706
|
2,518
|
2,364
|
2,212
|
3,889
|
3,700
|
3,560
|
3,443
|
4,935
|
4,692
|
4,490
|
|
固定負債合計
|
-
|
5,394
|
4,964
|
5,083
|
4,588
|
4,069
|
4,909
|
4,676
|
4,308
|
4,076
|
3,811
|
3,595
|
3,461
|
3,297
|
3,168
|
3,001
|
4,781
|
4,565
|
4,395
|
4,256
|
5,719
|
5,560
|
5,510
|
|
総負債
|
-
|
9,446
|
9,424
|
10,089
|
8,793
|
8,347
|
9,704
|
9,787
|
9,196
|
9,422
|
8,369
|
9,456
|
8,921
|
8,939
|
9,808
|
10,636
|
11,101
|
10,468
|
9,549
|
10,724
|
11,476
|
10,592
|
10,566
|
|
資本金及び資本剰余金
|
-
|
135
|
157
|
1,231
|
1,231
|
1,231
|
1,274
|
1,274
|
1,274
|
1,274
|
1,306
|
1,306
|
1,306
|
1,306
|
1,306
|
1,333
|
1,333
|
1,333
|
1,344
|
1,344
|
1,344
|
1,344
|
1,344
|
|
利益剰余金
|
-
|
1,315
|
1,681
|
2,106
|
2,132
|
2,352
|
2,616
|
2,844
|
2,832
|
3,004
|
3,245
|
3,585
|
3,592
|
3,865
|
4,165
|
4,555
|
4,528
|
4,900
|
5,263
|
5,727
|
5,791
|
6,176
|
6,408
|
|
株主資本
|
1,435
|
1,568
|
1,967
|
3,512
|
3,523
|
3,753
|
4,075
|
4,300
|
4,281
|
4,448
|
4,741
|
5,105
|
5,114
|
5,419
|
5,756
|
6,209
|
6,169
|
6,573
|
6,988
|
7,498
|
7,560
|
7,994
|
8,283
|