|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
329
|
328
|
643
|
724
|
568
|
771
|
715
|
749
|
629
|
1,019
|
1,081
|
1,240
|
1,190
|
1,435
|
1,806
|
2,101
|
|
流動資産合計
|
-
|
437
|
590
|
1,024
|
1,365
|
1,025
|
1,302
|
1,156
|
1,408
|
1,419
|
1,757
|
1,706
|
2,017
|
2,142
|
2,214
|
2,790
|
3,154
|
|
有形固定資産
|
-
|
5
|
1
|
4
|
4
|
5
|
6
|
6
|
5
|
63
|
62
|
59
|
56
|
54
|
52
|
51
|
54
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
-
|
-
|
3
|
|
固定資産合計
|
-
|
37
|
54
|
83
|
89
|
211
|
250
|
257
|
256
|
590
|
507
|
495
|
475
|
466
|
464
|
821
|
836
|
|
総資産
|
-
|
475
|
645
|
1,108
|
1,455
|
1,237
|
1,552
|
1,413
|
1,665
|
2,010
|
2,265
|
2,202
|
2,493
|
2,610
|
2,679
|
3,611
|
3,991
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
50
|
50
|
50
|
50
|
91
|
79
|
66
|
54
|
50
|
|
一年内返済予定の長期借入金
|
-
|
12
|
25
|
24
|
24
|
24
|
37
|
37
|
36
|
35
|
45
|
43
|
70
|
70
|
70
|
175
|
206
|
|
流動負債合計
|
-
|
170
|
264
|
455
|
726
|
469
|
565
|
385
|
581
|
607
|
721
|
601
|
741
|
766
|
707
|
1,028
|
1,142
|
|
長期借入金
|
-
|
37
|
36
|
22
|
16
|
10
|
123
|
113
|
105
|
97
|
137
|
126
|
168
|
150
|
132
|
426
|
473
|
|
固定負債合計
|
-
|
40
|
36
|
22
|
16
|
10
|
123
|
113
|
105
|
97
|
137
|
126
|
182
|
163
|
145
|
437
|
484
|
|
総負債
|
-
|
210
|
300
|
478
|
742
|
479
|
688
|
498
|
686
|
704
|
858
|
727
|
923
|
930
|
852
|
1,466
|
1,627
|
|
資本金及び資本剰余金
|
-
|
181
|
181
|
321
|
322
|
328
|
369
|
370
|
370
|
644
|
645
|
645
|
645
|
645
|
656
|
840
|
879
|
|
利益剰余金
|
-
|
80
|
159
|
302
|
385
|
424
|
490
|
541
|
604
|
657
|
757
|
825
|
914
|
1,026
|
1,162
|
1,273
|
1,454
|
|
株主資本
|
40
|
265
|
344
|
630
|
713
|
757
|
863
|
915
|
978
|
1,305
|
1,406
|
1,474
|
1,569
|
1,679
|
1,825
|
2,145
|
2,363
|