|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
851
|
614
|
724
|
1,201
|
1,122
|
1,150
|
896
|
917
|
1,261
|
1,189
|
|
現金 + 有価証券
|
-
|
851
|
614
|
724
|
1,201
|
1,122
|
1,150
|
896
|
917
|
1,261
|
1,189
|
|
流動資産合計
|
-
|
1,874
|
1,685
|
1,786
|
1,997
|
1,957
|
2,448
|
1,900
|
2,019
|
2,455
|
2,850
|
|
有形固定資産
|
-
|
105
|
58
|
52
|
49
|
129
|
125
|
136
|
126
|
116
|
120
|
|
投資有価証券
|
-
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
934
|
951
|
1,105
|
1,091
|
1,302
|
1,287
|
1,281
|
1,261
|
1,441
|
3,061
|
|
総資産
|
-
|
2,809
|
2,638
|
2,892
|
3,089
|
3,260
|
3,735
|
3,182
|
3,280
|
3,896
|
5,911
|
|
買掛金
|
-
|
299
|
308
|
240
|
223
|
251
|
560
|
323
|
-
|
607
|
707
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
200
|
-
|
-
|
115
|
229
|
|
一年内返済予定の長期借入金
|
-
|
107
|
118
|
126
|
149
|
122
|
121
|
85
|
85
|
64
|
462
|
|
流動負債合計
|
-
|
985
|
923
|
873
|
890
|
1,011
|
1,584
|
1,041
|
1,150
|
1,563
|
2,207
|
|
長期借入金
|
-
|
805
|
256
|
236
|
203
|
152
|
143
|
-
|
-
|
48
|
1,471
|
|
固定負債合計
|
-
|
830
|
281
|
310
|
279
|
223
|
216
|
75
|
71
|
120
|
1,552
|
|
総負債
|
-
|
1,815
|
1,205
|
1,184
|
1,170
|
1,234
|
1,800
|
1,117
|
1,221
|
1,684
|
3,759
|
|
資本金及び資本剰余金
|
-
|
461
|
461
|
461
|
515
|
468
|
468
|
448
|
443
|
429
|
429
|
|
利益剰余金
|
-
|
531
|
969
|
1,244
|
1,401
|
1,679
|
1,586
|
1,673
|
1,848
|
1,903
|
1,844
|
|
株主資本
|
912
|
993
|
1,432
|
1,707
|
1,918
|
2,025
|
1,934
|
2,064
|
2,058
|
2,212
|
2,152
|
|
有利子負債合計
|
-
|
913
|
374
|
362
|
352
|
274
|
465
|
85
|
85
|
228
|
2,164
|
|
純有利子負債
|
-
|
61
|
-241
|
-362
|
-849
|
-849
|
-685
|
-811
|
-832
|
-1,034
|
974
|
|
DEレシオ（％）
|
-
|
91.91
|
26.18
|
21.26
|
18.39
|
13.54
|
24.07
|
4.15
|
4.16
|
10.31
|
100.57
|