|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
|
現金同等物
|
1,922
|
2,155
|
2,284
|
3,250
|
4,083
|
3,101
|
3,890
|
3,423
|
4,517
|
4,038
|
4,279
|
|
有価証券
|
156
|
74
|
37
|
10
|
10
|
19
|
49
|
32
|
53
|
63
|
31
|
|
流動資産合計
|
3,724
|
4,191
|
4,877
|
6,093
|
7,061
|
6,063
|
6,764
|
6,763
|
7,927
|
7,482
|
7,827
|
|
有形固定資産
|
120
|
125
|
165
|
161
|
170
|
166
|
163
|
166
|
178
|
209
|
211
|
|
投資有価証券
|
229
|
230
|
316
|
260
|
319
|
319
|
297
|
310
|
310
|
220
|
321
|
|
固定資産合計
|
13,999
|
15,055
|
15,279
|
15,296
|
15,444
|
15,244
|
15,319
|
15,250
|
15,691
|
15,574
|
15,584
|
|
総資産
|
17,723
|
19,246
|
20,156
|
21,389
|
22,505
|
21,306
|
22,083
|
22,013
|
23,617
|
23,056
|
23,411
|
|
短期借入金
|
510
|
560
|
2,714
|
2,714
|
2,714
|
2,714
|
2,714
|
2,714
|
2,714
|
2,714
|
2,714
|
|
一年内返済予定の長期借入金
|
-
|
560
|
714
|
-
|
714
|
-
|
-
|
-
|
714
|
-
|
-
|
|
流動負債合計
|
2,769
|
2,901
|
5,533
|
5,522
|
6,287
|
5,465
|
5,939
|
5,846
|
6,517
|
6,084
|
6,380
|
|
長期借入金
|
235
|
7,546
|
4,410
|
159
|
3,697
|
81
|
65
|
33
|
3,206
|
291
|
199
|
|
固定負債合計
|
7,711
|
7,711
|
4,690
|
4,247
|
4,040
|
3,837
|
3,660
|
3,460
|
3,660
|
3,448
|
3,029
|
|
総負債
|
10,480
|
10,613
|
10,223
|
9,770
|
10,328
|
9,302
|
9,599
|
9,306
|
10,177
|
9,531
|
9,409
|
|
資本金及び資本剰余金
|
7,943
|
16,505
|
16,505
|
8,626
|
17,295
|
8,749
|
8,817
|
8,904
|
17,913
|
8,974
|
8,984
|
|
利益剰余金
|
-700
|
331
|
1,556
|
2,788
|
3,320
|
3,096
|
3,546
|
3,724
|
4,432
|
4,509
|
4,979
|
|
株主資本
|
7,243
|
8,634
|
9,933
|
11,619
|
12,177
|
12,005
|
12,485
|
12,708
|
13,441
|
13,525
|
14,002
|