|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
5,325
|
4,945
|
4,484
|
2,562
|
4,415
|
5,385
|
7,161
|
5,181
|
6,831
|
|
現金 + 有価証券
|
-
|
5,325
|
4,945
|
4,484
|
2,562
|
4,415
|
5,385
|
7,161
|
5,181
|
6,831
|
|
流動資産合計
|
-
|
11,343
|
11,046
|
9,518
|
10,139
|
10,986
|
15,073
|
14,352
|
14,779
|
15,558
|
|
有形固定資産
|
-
|
1,645
|
2,143
|
2,376
|
2,382
|
2,429
|
2,677
|
3,089
|
3,373
|
3,565
|
|
固定資産合計
|
-
|
3,169
|
3,647
|
3,873
|
4,139
|
4,101
|
6,423
|
6,771
|
7,240
|
7,230
|
|
総資産
|
-
|
14,512
|
14,693
|
13,391
|
14,278
|
15,087
|
21,496
|
21,123
|
22,018
|
22,788
|
|
短期借入金
|
-
|
987
|
1,934
|
2,164
|
2,273
|
2,207
|
2,310
|
1,895
|
1,979
|
1,930
|
|
一年内返済予定の長期借入金
|
-
|
391
|
452
|
539
|
540
|
708
|
1,006
|
1,014
|
1,061
|
1,144
|
|
流動負債合計
|
-
|
9,171
|
8,779
|
8,015
|
9,477
|
9,923
|
13,755
|
12,802
|
14,094
|
14,028
|
|
長期借入金
|
-
|
1,896
|
2,570
|
2,122
|
1,996
|
2,240
|
4,821
|
4,713
|
4,763
|
5,209
|
|
固定負債合計
|
-
|
2,070
|
2,723
|
2,283
|
2,157
|
2,393
|
4,996
|
4,914
|
5,227
|
5,696
|
|
総負債
|
-
|
11,241
|
11,502
|
10,298
|
11,634
|
12,316
|
18,751
|
17,716
|
19,322
|
19,723
|
|
資本金及び資本剰余金
|
-
|
1,505
|
1,505
|
1,401
|
1,507
|
1,522
|
1,522
|
1,522
|
1,522
|
1,538
|
|
利益剰余金
|
-
|
1,761
|
1,680
|
1,673
|
1,126
|
1,240
|
1,212
|
1,873
|
1,164
|
1,508
|
|
株主資本
|
2,435
|
3,271
|
3,191
|
3,092
|
2,644
|
2,771
|
2,744
|
3,406
|
2,696
|
3,064
|
|
有利子負債合計
|
-
|
3,275
|
4,957
|
4,826
|
4,811
|
5,155
|
8,137
|
7,622
|
7,804
|
8,285
|
|
純有利子負債
|
-
|
-2,050
|
11
|
341
|
2,248
|
740
|
2,752
|
460
|
2,622
|
1,453
|
|
DEレシオ（％）
|
-
|
100.13
|
155.35
|
156.07
|
181.95
|
186.05
|
296.54
|
223.79
|
289.45
|
270.4
|