|
（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
|
-
|
1,858
|
3,294
|
2,614
|
2,963
|
3,074
|
3,881
|
4,831
|
5,802
|
6,457
|
7,950
|
9,166
|
10,281
|
10,452
|
10,111
|
|
流動資産合計
|
-
|
2,495
|
4,036
|
3,666
|
3,737
|
4,105
|
4,884
|
5,931
|
6,801
|
7,608
|
9,054
|
10,526
|
11,324
|
11,780
|
11,637
|
|
有形固定資産
|
-
|
1,056
|
1,634
|
2,266
|
2,403
|
2,396
|
2,344
|
2,639
|
2,615
|
2,909
|
3,293
|
3,540
|
3,470
|
4,361
|
4,409
|
|
固定資産合計
|
-
|
1,069
|
1,658
|
2,327
|
2,470
|
2,459
|
2,412
|
2,822
|
2,822
|
3,607
|
6,466
|
8,382
|
8,085
|
9,020
|
8,887
|
|
総資産
|
-
|
3,564
|
5,694
|
5,993
|
6,207
|
6,564
|
7,296
|
8,753
|
9,623
|
11,215
|
15,520
|
18,908
|
19,410
|
20,800
|
20,524
|
|
短期借入金
|
-
|
408
|
200
|
716
|
714
|
713
|
1,053
|
1,680
|
2,148
|
2,699
|
5,018
|
4,895
|
3,200
|
3,125
|
2,280
|
|
一年内返済予定の長期借入金
|
-
|
14
|
15
|
39
|
39
|
9
|
15
|
15
|
15
|
8
|
150
|
395
|
912
|
1,016
|
1,048
|
|
流動負債合計
|
-
|
1,259
|
1,436
|
2,752
|
2,656
|
3,384
|
3,942
|
4,898
|
5,561
|
6,701
|
9,697
|
10,663
|
8,818
|
9,187
|
8,834
|
|
長期借入金
|
-
|
83
|
68
|
12
|
8
|
36
|
40
|
36
|
32
|
32
|
775
|
1,581
|
3,846
|
3,803
|
3,617
|
|
固定負債合計
|
-
|
644
|
581
|
803
|
1,145
|
726
|
708
|
773
|
824
|
910
|
1,738
|
2,855
|
5,182
|
5,566
|
5,150
|
|
総負債
|
-
|
1,903
|
2,018
|
3,555
|
3,802
|
4,111
|
4,650
|
5,672
|
6,386
|
7,611
|
11,435
|
13,518
|
13,999
|
14,752
|
13,985
|
|
資本金及び資本剰余金
|
-
|
6,725
|
5,989
|
6,226
|
6,262
|
6,279
|
6,303
|
6,370
|
2,775
|
2,783
|
2,793
|
2,798
|
2,876
|
3,111
|
3,123
|
|
利益剰余金
|
-
|
-5,105
|
-2,266
|
-3,508
|
-3,597
|
-3,468
|
-3,257
|
-2,936
|
864
|
1,189
|
1,658
|
2,826
|
2,941
|
3,073
|
3,571
|
|
株主資本
|
1,020
|
1,660
|
3,675
|
2,438
|
2,405
|
2,453
|
2,646
|
3,082
|
3,237
|
3,603
|
4,084
|
5,391
|
5,410
|
6,047
|
6,538
|