|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,932
|
2,161
|
3,176
|
3,295
|
2,992
|
2,730
|
2,968
|
2,984
|
2,959
|
2,785
|
2,766
|
2,478
|
1,997
|
2,002
|
2,291
|
2,355
|
2,455
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
305
|
-
|
102
|
44
|
20
|
-
|
-
|
108
|
66
|
157
|
229
|
|
現金 + 有価証券
|
-
|
1,932
|
2,161
|
3,176
|
3,295
|
2,992
|
2,730
|
3,273
|
2,984
|
3,062
|
2,829
|
2,787
|
2,478
|
1,997
|
2,111
|
2,357
|
2,512
|
2,684
|
|
売掛金
|
-
|
1,338
|
1,471
|
1,525
|
1,651
|
1,848
|
2,154
|
1,449
|
1,521
|
1,904
|
2,108
|
1,697
|
1,676
|
2,100
|
2,479
|
1,867
|
2,216
|
2,628
|
|
流動資産合計
|
-
|
3,367
|
3,694
|
4,880
|
5,029
|
4,965
|
5,405
|
5,066
|
5,020
|
5,472
|
5,571
|
5,111
|
4,926
|
5,027
|
5,429
|
5,000
|
5,320
|
5,830
|
|
有形固定資産
|
-
|
56
|
186
|
209
|
215
|
216
|
288
|
293
|
368
|
372
|
404
|
461
|
549
|
507
|
486
|
465
|
513
|
494
|
|
投資有価証券
|
-
|
51
|
77
|
-
|
70
|
-
|
-
|
-
|
494
|
-
|
-
|
-
|
604
|
-
|
-
|
-
|
779
|
-
|
|
固定資産合計
|
-
|
366
|
534
|
651
|
896
|
982
|
1,315
|
1,374
|
1,824
|
2,114
|
2,460
|
3,395
|
3,469
|
3,533
|
3,651
|
3,599
|
3,830
|
4,053
|
|
総資産
|
-
|
3,733
|
4,229
|
5,531
|
5,925
|
5,948
|
6,720
|
6,441
|
6,845
|
7,586
|
8,031
|
8,506
|
8,395
|
8,560
|
9,080
|
8,599
|
9,150
|
9,883
|
|
買掛金
|
-
|
1,084
|
1,207
|
1,221
|
1,304
|
1,372
|
1,714
|
1,092
|
1,151
|
1,408
|
1,511
|
1,243
|
1,215
|
1,466
|
1,750
|
1,344
|
1,480
|
1,696
|
|
短期借入金
|
-
|
1,080
|
880
|
1,030
|
880
|
880
|
880
|
880
|
1,180
|
1,680
|
1,680
|
2,180
|
2,180
|
2,480
|
2,480
|
2,480
|
2,480
|
2,865
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
21
|
19
|
19
|
19
|
19
|
19
|
19
|
|
流動負債合計
|
-
|
2,817
|
2,684
|
2,910
|
2,997
|
2,819
|
3,231
|
2,705
|
3,034
|
3,707
|
3,886
|
4,095
|
4,168
|
4,610
|
5,066
|
4,528
|
4,969
|
5,363
|
|
固定負債合計
|
-
|
43
|
72
|
61
|
56
|
48
|
56
|
59
|
81
|
81
|
86
|
341
|
328
|
318
|
302
|
291
|
283
|
278
|
|
総負債
|
-
|
2,860
|
2,757
|
2,971
|
3,053
|
2,867
|
3,288
|
2,764
|
3,115
|
3,788
|
3,973
|
4,436
|
4,497
|
4,928
|
5,368
|
4,820
|
5,253
|
5,642
|
|
利益剰余金
|
-
|
-661
|
-715
|
-522
|
-233
|
-22
|
276
|
321
|
332
|
463
|
662
|
619
|
615
|
965
|
1,015
|
1,078
|
1,183
|
1,487
|
|
株主資本
|
810
|
873
|
1,472
|
2,559
|
2,873
|
3,081
|
3,432
|
3,677
|
3,730
|
3,798
|
4,058
|
4,069
|
3,897
|
3,631
|
3,711
|
3,779
|
3,897
|
4,241
|