|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
4,264
|
6,333
|
3,382
|
7,612
|
11,523
|
9,676
|
14,315
|
12,674
|
13,154
|
13,233
|
13,118
|
26,461
|
20,079
|
34,273
|
|
現金 + 有価証券
|
-
|
4,264
|
6,333
|
3,382
|
7,612
|
11,523
|
9,676
|
14,315
|
12,674
|
13,154
|
13,233
|
13,118
|
26,461
|
20,079
|
34,273
|
|
売掛金
|
-
|
41
|
-
|
-
|
-
|
-
|
29
|
-
|
-
|
18
|
74
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
5,418
|
11,773
|
5,731
|
10,055
|
13,499
|
13,450
|
21,785
|
21,220
|
22,527
|
20,182
|
19,068
|
30,743
|
24,953
|
38,599
|
|
有形固定資産
|
-
|
138
|
131
|
141
|
476
|
1,000
|
2,126
|
2,463
|
3,092
|
3,481
|
3,929
|
4,859
|
4,805
|
5,103
|
5,823
|
|
固定資産合計
|
-
|
3,086
|
714
|
1,461
|
1,756
|
4,879
|
4,828
|
5,249
|
5,341
|
6,019
|
6,649
|
8,121
|
8,222
|
10,184
|
12,219
|
|
総資産
|
-
|
8,505
|
12,487
|
7,193
|
11,812
|
18,378
|
18,278
|
27,033
|
26,562
|
28,546
|
26,831
|
27,189
|
38,965
|
35,137
|
50,818
|
|
短期借入金
|
-
|
50
|
1,483
|
1,383
|
458
|
3,450
|
3,450
|
5,980
|
7,830
|
4,253
|
2,530
|
-
|
500
|
1,689
|
1,689
|
|
流動負債合計
|
-
|
994
|
2,964
|
4,124
|
4,323
|
7,888
|
7,737
|
10,503
|
12,076
|
9,081
|
7,311
|
3,855
|
3,896
|
4,704
|
4,830
|
|
固定負債合計
|
-
|
182
|
692
|
5,416
|
4,872
|
4,878
|
6,867
|
6,785
|
6,471
|
14,082
|
14,907
|
16,327
|
31,293
|
29,330
|
29,142
|
|
総負債
|
-
|
1,177
|
3,656
|
9,540
|
9,195
|
12,765
|
14,603
|
17,288
|
18,548
|
23,163
|
22,218
|
20,182
|
35,189
|
34,033
|
33,973
|
|
利益剰余金
|
-
|
-2,600
|
-3,984
|
-11,172
|
-3,991
|
-1,079
|
-3,453
|
-4,983
|
-6,562
|
-11,374
|
-12,348
|
-16,928
|
-19,807
|
-21,391
|
-23,174
|
|
株主資本
|
6,415
|
7,327
|
8,832
|
-2,348
|
2,617
|
5,613
|
3,675
|
9,745
|
8,013
|
5,383
|
4,613
|
7,008
|
3,775
|
1,103
|
16,845
|