|
（単位：千円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
241,552
|
221,832
|
656,326
|
676,351
|
706,203
|
601,268
|
649,883
|
583,563
|
531,444
|
604,150
|
585,207
|
|
現金 + 有価証券
|
-
|
241,552
|
221,832
|
656,326
|
676,351
|
706,203
|
601,268
|
649,883
|
583,563
|
531,444
|
604,150
|
585,207
|
|
流動資産合計
|
-
|
245,229
|
227,906
|
672,598
|
688,628
|
725,448
|
659,236
|
688,237
|
637,853
|
552,524
|
614,231
|
620,782
|
|
有形固定資産
|
-
|
1,489
|
12,924
|
11,609
|
11,347
|
11,084
|
11,861
|
11,566
|
11,635
|
11,793
|
-
|
733
|
|
投資有価証券
|
-
|
1,000
|
1,000
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
|
固定資産合計
|
-
|
39,991
|
88,807
|
79,792
|
79,385
|
78,978
|
85,377
|
82,512
|
95,756
|
104,814
|
53,959
|
54,575
|
|
総資産
|
-
|
285,221
|
316,713
|
752,390
|
768,014
|
804,426
|
744,613
|
770,749
|
733,610
|
657,338
|
668,190
|
675,357
|
|
流動負債合計
|
-
|
77,509
|
65,690
|
154,439
|
65,518
|
89,378
|
45,097
|
67,988
|
56,602
|
44,578
|
83,961
|
92,307
|
|
総負債
|
-
|
77,509
|
65,690
|
154,439
|
65,518
|
89,378
|
45,097
|
67,988
|
56,602
|
44,578
|
83,961
|
92,307
|
|
利益剰余金
|
-
|
29,412
|
72,723
|
197,747
|
202,901
|
207,896
|
184,679
|
186,222
|
156,044
|
135,179
|
101,166
|
116,870
|
|
株主資本
|
150,732
|
207,712
|
251,023
|
597,951
|
702,495
|
715,047
|
699,516
|
702,761
|
677,007
|
612,759
|
584,229
|
583,049
|