|
（単位：千円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
155,965
|
169,183
|
169,779
|
309,991
|
284,928
|
302,733
|
327,867
|
327,059
|
322,119
|
324,107
|
349,465
|
344,289
|
351,907
|
355,407
|
324,359
|
271,917
|
341,816
|
325,192
|
|
流動資産合計
|
-
|
249,810
|
226,275
|
232,303
|
363,204
|
361,475
|
374,799
|
400,779
|
394,470
|
411,891
|
408,312
|
442,658
|
438,942
|
462,190
|
457,267
|
441,675
|
386,367
|
479,716
|
473,234
|
|
有形固定資産
|
-
|
17,425
|
11,623
|
8,047
|
7,281
|
6,514
|
5,748
|
4,982
|
4,243
|
4,085
|
3,554
|
2,697
|
1,903
|
1,109
|
491
|
335
|
293
|
251
|
209
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46,100
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
33,642
|
29,561
|
37,937
|
40,310
|
39,120
|
44,209
|
42,282
|
43,782
|
45,277
|
43,549
|
44,281
|
45,782
|
53,579
|
56,009
|
97,004
|
128,710
|
127,762
|
190,111
|
|
総資産
|
-
|
283,452
|
255,836
|
270,241
|
403,515
|
400,596
|
419,008
|
443,062
|
438,252
|
457,168
|
451,861
|
486,940
|
484,724
|
515,770
|
513,277
|
538,680
|
515,077
|
607,478
|
663,345
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,000
|
24,164
|
58,328
|
10,825
|
1,663
|
18,333
|
13,332
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41,500
|
46,395
|
64,623
|
29,272
|
|
流動負債合計
|
-
|
113,682
|
136,549
|
147,888
|
136,356
|
135,748
|
140,285
|
154,400
|
139,745
|
156,636
|
152,348
|
177,205
|
176,261
|
214,975
|
255,455
|
264,769
|
220,502
|
279,623
|
350,378
|
|
長期借入金
|
-
|
-
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
30,000
|
28,500
|
47,148
|
76,486
|
76,921
|
|
固定負債合計
|
-
|
0
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
70,000
|
30,000
|
28,500
|
47,148
|
76,486
|
76,921
|
|
総負債
|
-
|
113,682
|
206,549
|
217,888
|
206,356
|
205,748
|
210,285
|
224,400
|
209,745
|
226,636
|
222,348
|
247,205
|
246,261
|
284,975
|
285,455
|
293,269
|
267,650
|
356,110
|
427,299
|
|
資本金及び資本剰余金
|
-
|
451,295
|
451,295
|
451,295
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
606,545
|
|
利益剰余金
|
-
|
-281,524
|
-402,008
|
-398,942
|
-409,386
|
-411,697
|
-397,821
|
-387,882
|
-378,037
|
-376,012
|
-377,032
|
-366,810
|
-368,081
|
-375,750
|
-378,723
|
-361,134
|
-359,118
|
-351,323
|
-351,986
|
|
株主資本
|
380,533
|
169,770
|
49,286
|
52,352
|
197,158
|
194,847
|
208,723
|
218,662
|
228,507
|
230,532
|
229,512
|
239,734
|
238,463
|
230,794
|
227,821
|
245,410
|
247,000
|
251,000
|
236,000
|