|
（単位：百万円）
|
4Q22
|
4Q23
|
4Q24
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
4,218
|
6,497
|
11,059
|
10,660
|
12,491
|
12,457
|
11,924
|
|
現金 + 有価証券
|
-
|
4,218
|
6,497
|
11,059
|
10,660
|
12,491
|
12,457
|
11,924
|
|
流動資産合計
|
-
|
4,852
|
7,318
|
12,093
|
11,661
|
13,636
|
13,691
|
13,121
|
|
有形固定資産
|
-
|
1,574
|
1,838
|
2,156
|
2,112
|
2,118
|
2,162
|
2,201
|
|
投資有価証券
|
-
|
98
|
145
|
163
|
172
|
172
|
146
|
158
|
|
固定資産合計
|
-
|
3,347
|
3,689
|
4,027
|
4,085
|
4,277
|
4,287
|
4,581
|
|
総資産
|
-
|
8,223
|
11,150
|
16,253
|
15,867
|
18,027
|
18,083
|
17,799
|
|
短期借入金
|
-
|
163
|
127
|
212
|
66
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,689
|
1,684
|
1,368
|
1,290
|
1,493
|
1,456
|
1,515
|
|
流動負債合計
|
-
|
3,581
|
4,645
|
4,391
|
4,090
|
4,269
|
4,267
|
4,164
|
|
長期借入金
|
-
|
2,448
|
1,206
|
1,372
|
1,161
|
3,525
|
3,685
|
3,827
|
|
固定負債合計
|
-
|
3,432
|
4,199
|
4,270
|
3,823
|
6,090
|
6,003
|
5,977
|
|
総負債
|
-
|
7,013
|
8,844
|
8,660
|
7,914
|
10,359
|
10,270
|
10,140
|
|
資本金及び資本剰余金
|
-
|
310
|
310
|
5,021
|
5,048
|
5,048
|
5,049
|
5,056
|
|
利益剰余金
|
-
|
837
|
1,902
|
2,461
|
2,790
|
2,506
|
2,668
|
2,498
|
|
株主資本
|
927
|
1,209
|
2,305
|
7,592
|
7,954
|
7,668
|
7,813
|
7,659
|
|
有利子負債合計
|
-
|
4,301
|
3,018
|
2,953
|
2,519
|
5,019
|
5,141
|
5,342
|
|
純有利子負債
|
-
|
82
|
-3,479
|
-8,106
|
-8,141
|
-7,472
|
-7,316
|
-6,582
|
|
DEレシオ（％）
|
-
|
355.57
|
130.93
|
38.9
|
31.67
|
65.45
|
65.8
|
69.76
|