|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
189
|
325
|
601
|
504
|
696
|
1,086
|
977
|
2,898
|
4,137
|
3,887
|
4,040
|
4,937
|
7,233
|
7,021
|
6,236
|
4,969
|
7,206
|
7,867
|
8,086
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
34
|
122
|
-
|
35
|
39
|
101
|
178
|
126
|
|
現金 + 有価証券
|
-
|
189
|
325
|
601
|
504
|
696
|
1,086
|
977
|
2,898
|
4,137
|
3,887
|
4,140
|
4,972
|
7,355
|
7,021
|
6,272
|
5,008
|
7,307
|
8,045
|
8,213
|
|
売掛金
|
-
|
-
|
-
|
136
|
-
|
185
|
212
|
240
|
293
|
293
|
494
|
568
|
686
|
666
|
685
|
1,237
|
1,805
|
1,665
|
2,446
|
2,132
|
|
流動資産合計
|
-
|
336
|
465
|
752
|
723
|
925
|
1,329
|
1,359
|
3,354
|
4,471
|
4,444
|
4,827
|
5,799
|
8,143
|
7,866
|
8,705
|
8,104
|
9,960
|
11,507
|
11,453
|
|
有形固定資産
|
-
|
13
|
8
|
8
|
9
|
15
|
22
|
21
|
21
|
28
|
186
|
238
|
245
|
250
|
232
|
283
|
515
|
482
|
498
|
460
|
|
投資有価証券
|
-
|
-
|
-
|
24
|
-
|
-
|
-
|
27
|
-
|
-
|
67
|
67
|
149
|
161
|
162
|
160
|
406
|
231
|
1,282
|
1,647
|
|
固定資産合計
|
-
|
44
|
52
|
90
|
330
|
352
|
449
|
1,504
|
1,832
|
2,717
|
6,108
|
6,153
|
8,789
|
9,829
|
9,763
|
13,044
|
16,449
|
15,878
|
17,144
|
15,288
|
|
総資産
|
-
|
380
|
518
|
995
|
1,054
|
1,278
|
1,779
|
3,235
|
5,186
|
7,187
|
10,552
|
10,980
|
14,588
|
17,973
|
17,629
|
21,750
|
24,553
|
25,838
|
28,652
|
26,741
|
|
買掛金
|
-
|
-
|
-
|
65
|
-
|
-
|
-
|
129
|
-
|
-
|
181
|
207
|
161
|
217
|
194
|
551
|
806
|
801
|
901
|
757
|
|
短期借入金
|
-
|
-
|
26
|
-
|
-
|
-
|
50
|
450
|
50
|
50
|
-
|
293
|
567
|
728
|
646
|
1,197
|
624
|
791
|
798
|
698
|
|
一年内返済予定の長期借入金
|
-
|
35
|
39
|
32
|
56
|
83
|
232
|
356
|
495
|
825
|
-
|
1,054
|
-
|
-
|
-
|
1,741
|
1,927
|
2,432
|
2,712
|
2,841
|
|
流動負債合計
|
-
|
217
|
259
|
205
|
205
|
272
|
516
|
1,048
|
834
|
1,270
|
1,706
|
2,197
|
3,754
|
4,017
|
3,598
|
6,071
|
6,218
|
6,923
|
7,808
|
7,291
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
104
|
4,295
|
133
|
131
|
114
|
11,040
|
12,052
|
12,530
|
14,178
|
12,375
|
|
固定負債合計
|
-
|
145
|
201
|
145
|
248
|
361
|
552
|
1,085
|
1,576
|
3,112
|
5,731
|
5,459
|
7,225
|
8,407
|
8,205
|
9,574
|
12,389
|
12,832
|
14,486
|
12,683
|
|
総負債
|
-
|
363
|
461
|
518
|
453
|
633
|
1,068
|
2,545
|
2,411
|
4,382
|
7,437
|
7,655
|
10,980
|
12,424
|
11,803
|
15,645
|
18,607
|
19,755
|
22,294
|
19,975
|
|
利益剰余金
|
-
|
-328
|
-288
|
-136
|
-71
|
-27
|
39
|
58
|
97
|
127
|
115
|
314
|
505
|
682
|
902
|
1,215
|
1,477
|
1,798
|
2,188
|
2,599
|
|
株主資本
|
42
|
17
|
56
|
491
|
600
|
645
|
710
|
729
|
2,775
|
2,805
|
3,115
|
3,325
|
3,609
|
5,549
|
5,825
|
6,104
|
5,946
|
6,083
|
6,358
|
5,747
|