|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
|
現金同等物
|
-
|
7,315
|
7,086
|
10,903
|
10,182
|
12,379
|
17,638
|
25,252
|
23,313
|
25,649
|
26,569
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,000
|
-
|
-
|
|
流動資産合計
|
-
|
12,610
|
12,723
|
16,904
|
16,733
|
23,567
|
32,351
|
40,837
|
44,738
|
45,646
|
53,492
|
|
有形固定資産
|
-
|
5,532
|
7,750
|
10,136
|
11,789
|
12,581
|
20,506
|
23,026
|
27,556
|
31,466
|
51,896
|
|
投資有価証券
|
-
|
184
|
216
|
211
|
38
|
113
|
140
|
333
|
919
|
769
|
861
|
|
固定資産合計
|
-
|
14,097
|
18,310
|
21,401
|
24,179
|
28,573
|
46,830
|
52,240
|
61,749
|
68,722
|
126,529
|
|
総資産
|
-
|
26,708
|
31,033
|
38,305
|
40,913
|
52,141
|
79,181
|
93,077
|
106,487
|
114,368
|
180,046
|
|
買掛金
|
-
|
1,106
|
1,356
|
1,990
|
1,754
|
3,213
|
5,243
|
4,173
|
4,175
|
5,253
|
8,545
|
|
短期借入金
|
-
|
1,145
|
100
|
-
|
-
|
3,512
|
2,064
|
2,297
|
11,061
|
11,331
|
30,544
|
|
一年内返済予定の長期借入金
|
-
|
1,716
|
2,203
|
2,379
|
2,565
|
3,679
|
7,737
|
9,034
|
8,551
|
9,093
|
13,221
|
|
流動負債合計
|
-
|
7,380
|
7,609
|
8,772
|
9,391
|
16,892
|
22,467
|
24,045
|
33,756
|
39,770
|
68,313
|
|
長期借入金
|
-
|
8,553
|
8,171
|
8,167
|
8,032
|
10,571
|
27,668
|
26,734
|
26,830
|
28,384
|
34,347
|
|
固定負債合計
|
-
|
11,582
|
12,182
|
12,683
|
12,735
|
15,584
|
35,365
|
35,387
|
37,117
|
38,907
|
52,655
|
|
総負債
|
-
|
18,963
|
19,792
|
21,455
|
22,126
|
32,476
|
57,833
|
59,432
|
70,874
|
78,678
|
120,968
|
|
資本金及び資本剰余金
|
-
|
1,341
|
1,340
|
4,942
|
5,470
|
5,394
|
5,441
|
17,680
|
17,562
|
17,974
|
40,820
|
|
利益剰余金
|
-
|
6,351
|
9,845
|
11,821
|
13,170
|
14,024
|
15,247
|
15,429
|
16,679
|
17,328
|
17,587
|
|
株主資本
|
6,648
|
7,744
|
11,240
|
16,849
|
18,787
|
19,664
|
21,348
|
33,644
|
35,613
|
35,690
|
59,077
|