|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
|
現金同等物
|
-
|
651
|
266
|
1,231
|
1,198
|
1,554
|
1,466
|
1,671
|
1,471
|
1,378
|
1,676
|
1,578
|
1,883
|
1,762
|
2,178
|
|
流動資産合計
|
-
|
1,027
|
866
|
2,136
|
2,117
|
2,473
|
2,666
|
2,899
|
2,801
|
2,759
|
3,739
|
3,568
|
4,205
|
4,399
|
4,962
|
|
有形固定資産
|
-
|
31
|
40
|
36
|
33
|
31
|
28
|
25
|
25
|
26
|
25
|
44
|
69
|
64
|
61
|
|
固定資産合計
|
-
|
87
|
325
|
102
|
99
|
97
|
107
|
389
|
403
|
420
|
1,045
|
1,274
|
1,628
|
1,645
|
1,669
|
|
総資産
|
-
|
1,114
|
1,192
|
2,239
|
2,217
|
2,571
|
2,774
|
3,289
|
3,205
|
3,179
|
4,785
|
4,842
|
5,833
|
6,044
|
6,631
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
200
|
200
|
400
|
360
|
400
|
600
|
700
|
1,000
|
1,000
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
102
|
174
|
145
|
218
|
200
|
217
|
224
|
219
|
205
|
375
|
370
|
554
|
532
|
562
|
|
流動負債合計
|
-
|
506
|
795
|
954
|
873
|
1,014
|
1,264
|
1,720
|
1,653
|
1,588
|
2,512
|
2,643
|
3,119
|
3,239
|
3,819
|
|
長期借入金
|
-
|
281
|
343
|
207
|
273
|
441
|
352
|
358
|
304
|
259
|
737
|
678
|
1,103
|
1,001
|
868
|
|
固定負債合計
|
-
|
294
|
368
|
227
|
294
|
461
|
372
|
378
|
324
|
279
|
757
|
708
|
1,151
|
1,050
|
916
|
|
総負債
|
-
|
801
|
1,164
|
1,182
|
1,167
|
1,476
|
1,636
|
2,099
|
1,978
|
1,868
|
3,270
|
3,351
|
4,270
|
4,289
|
4,736
|
|
資本金及び資本剰余金
|
-
|
509
|
659
|
2,254
|
2,254
|
1,053
|
1,053
|
1,053
|
1,053
|
1,069
|
1,129
|
1,025
|
1,027
|
1,028
|
1,034
|
|
利益剰余金
|
-
|
-199
|
-636
|
-1,201
|
-1,207
|
37
|
80
|
133
|
170
|
239
|
336
|
392
|
456
|
638
|
762
|
|
株主資本
|
-7
|
313
|
27
|
1,056
|
1,050
|
1,094
|
1,136
|
1,189
|
1,226
|
1,310
|
1,515
|
1,490
|
1,563
|
1,755
|
1,895
|