|
（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
|
-
|
330
|
710
|
1,722
|
2,248
|
2,274
|
1,754
|
2,371
|
2,220
|
2,118
|
2,606
|
2,578
|
2,772
|
2,707
|
2,632
|
2,436
|
2,625
|
2,247
|
2,266
|
2,255
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
425
|
481
|
592
|
727
|
761
|
767
|
697
|
707
|
558
|
570
|
585
|
640
|
597
|
639
|
|
流動資産合計
|
-
|
451
|
889
|
1,994
|
2,596
|
2,754
|
2,211
|
2,986
|
2,908
|
2,929
|
3,466
|
3,450
|
3,596
|
3,596
|
3,481
|
3,454
|
3,683
|
3,384
|
3,166
|
3,055
|
|
有形固定資産
|
-
|
36
|
39
|
52
|
50
|
52
|
54
|
53
|
59
|
74
|
72
|
67
|
57
|
387
|
598
|
586
|
579
|
568
|
566
|
549
|
|
投資有価証券
|
-
|
12
|
19
|
-
|
19
|
-
|
-
|
-
|
53
|
53
|
53
|
55
|
55
|
45
|
45
|
35
|
18
|
18
|
15
|
15
|
|
固定資産合計
|
-
|
100
|
166
|
181
|
176
|
176
|
898
|
905
|
1,370
|
1,331
|
1,925
|
2,049
|
2,038
|
2,285
|
2,535
|
2,459
|
1,857
|
1,782
|
1,791
|
1,749
|
|
総資産
|
-
|
555
|
1,061
|
2,188
|
2,785
|
2,942
|
3,120
|
3,899
|
4,286
|
4,267
|
5,397
|
5,503
|
5,638
|
5,882
|
6,017
|
5,913
|
5,540
|
5,166
|
4,958
|
4,804
|
|
短期借入金
|
-
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
45
|
30
|
15
|
13
|
13
|
17
|
114
|
113
|
111
|
222
|
278
|
437
|
436
|
635
|
634
|
634
|
634
|
534
|
534
|
|
流動負債合計
|
-
|
198
|
283
|
408
|
484
|
514
|
557
|
769
|
967
|
820
|
1,188
|
1,020
|
1,205
|
1,592
|
1,421
|
1,393
|
1,495
|
1,342
|
1,321
|
1,282
|
|
長期借入金
|
-
|
74
|
171
|
141
|
138
|
134
|
141
|
515
|
485
|
458
|
1,087
|
1,195
|
1,775
|
1,658
|
1,858
|
1,714
|
1,590
|
1,447
|
1,321
|
1,179
|
|
固定負債合計
|
-
|
153
|
298
|
220
|
211
|
185
|
183
|
547
|
512
|
473
|
1,098
|
1,200
|
1,780
|
1,658
|
2,003
|
1,876
|
1,802
|
1,639
|
1,495
|
1,338
|
|
総負債
|
-
|
351
|
582
|
629
|
696
|
699
|
741
|
1,316
|
1,480
|
1,293
|
2,287
|
2,221
|
2,986
|
3,251
|
3,425
|
3,270
|
3,299
|
2,982
|
2,818
|
2,621
|
|
資本金及び資本剰余金
|
-
|
150
|
311
|
1,145
|
1,560
|
1,560
|
1,567
|
1,584
|
1,586
|
1,593
|
1,639
|
1,653
|
1,662
|
1,662
|
1,651
|
1,634
|
1,621
|
1,621
|
1,606
|
1,606
|
|
利益剰余金
|
-
|
53
|
167
|
413
|
527
|
681
|
807
|
987
|
1,204
|
1,355
|
1,463
|
1,621
|
1,741
|
1,698
|
1,678
|
1,725
|
1,349
|
1,391
|
1,360
|
1,400
|
|
株主資本
|
135
|
203
|
479
|
1,558
|
2,088
|
2,242
|
2,378
|
2,582
|
2,806
|
2,973
|
3,110
|
3,282
|
2,653
|
2,631
|
2,591
|
2,642
|
2,242
|
2,183
|
2,140
|
2,183
|