|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
586
|
880
|
1,795
|
1,752
|
1,381
|
1,755
|
1,562
|
1,452
|
865
|
1,492
|
1,465
|
1,525
|
1,077
|
2,245
|
1,971
|
1,914
|
1,134
|
2,060
|
2,132
|
|
流動資産合計
|
-
|
1,048
|
1,431
|
2,622
|
2,536
|
3,888
|
2,976
|
2,707
|
2,575
|
3,865
|
3,168
|
3,262
|
3,194
|
5,507
|
4,646
|
4,438
|
4,167
|
5,905
|
4,958
|
5,201
|
|
有形固定資産
|
-
|
40
|
29
|
22
|
20
|
17
|
16
|
12
|
16
|
18
|
16
|
19
|
19
|
17
|
33
|
32
|
30
|
28
|
27
|
26
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
106
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
220
|
304
|
471
|
515
|
598
|
760
|
822
|
885
|
1,043
|
1,141
|
1,229
|
1,202
|
1,335
|
1,478
|
1,629
|
1,660
|
1,936
|
2,030
|
2,119
|
|
総資産
|
-
|
1,268
|
1,736
|
3,094
|
3,052
|
4,486
|
3,736
|
3,530
|
3,460
|
4,908
|
4,309
|
4,491
|
4,396
|
6,843
|
6,124
|
6,067
|
5,827
|
7,842
|
6,988
|
7,321
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
603
|
654
|
946
|
879
|
2,159
|
1,239
|
1,037
|
1,015
|
2,367
|
1,560
|
1,641
|
1,557
|
3,641
|
2,587
|
2,406
|
2,313
|
3,972
|
2,826
|
2,972
|
|
固定負債合計
|
-
|
57
|
152
|
303
|
336
|
413
|
466
|
506
|
552
|
692
|
801
|
914
|
943
|
1,099
|
1,242
|
1,365
|
1,262
|
1,602
|
1,711
|
1,792
|
|
総負債
|
-
|
661
|
807
|
1,249
|
1,216
|
2,572
|
1,705
|
1,543
|
1,567
|
3,060
|
2,362
|
2,557
|
2,502
|
4,741
|
3,830
|
3,772
|
3,575
|
5,574
|
4,537
|
4,764
|
|
資本金及び資本剰余金
|
-
|
91
|
177
|
792
|
845
|
845
|
848
|
852
|
853
|
853
|
853
|
854
|
855
|
855
|
859
|
865
|
871
|
874
|
876
|
877
|
|
利益剰余金
|
-
|
525
|
750
|
1,050
|
989
|
1,068
|
1,181
|
1,132
|
1,038
|
1,088
|
1,195
|
1,182
|
1,142
|
1,348
|
1,537
|
1,533
|
1,481
|
1,490
|
1,670
|
1,772
|
|
株主資本
|
473
|
607
|
928
|
1,843
|
1,835
|
1,914
|
2,030
|
1,986
|
1,892
|
1,848
|
1,946
|
1,934
|
1,894
|
2,101
|
2,294
|
2,295
|
2,251
|
2,267
|
2,450
|
2,556
|