|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
333
|
1,420
|
1,338
|
1,213
|
1,466
|
1,613
|
2,586
|
2,633
|
2,343
|
2,243
|
2,745
|
2,557
|
1,951
|
1,653
|
1,344
|
1,304
|
1,228
|
1,771
|
1,626
|
1,425
|
2,247
|
1,917
|
1,902
|
1,944
|
1,867
|
1,500
|
|
現金 + 有価証券
|
-
|
333
|
1,420
|
1,338
|
1,213
|
1,466
|
1,613
|
2,586
|
2,633
|
2,343
|
2,243
|
2,745
|
2,557
|
1,951
|
1,653
|
1,344
|
1,304
|
1,228
|
1,771
|
1,626
|
1,425
|
2,247
|
1,917
|
1,902
|
1,944
|
1,867
|
1,500
|
|
流動資産合計
|
-
|
637
|
1,505
|
1,410
|
1,345
|
1,530
|
1,660
|
2,644
|
2,680
|
2,624
|
2,647
|
3,220
|
2,979
|
2,580
|
2,561
|
2,515
|
2,547
|
2,631
|
2,729
|
2,774
|
3,218
|
4,305
|
3,967
|
4,599
|
5,005
|
5,802
|
5,611
|
|
有形固定資産
|
-
|
128
|
80
|
101
|
157
|
361
|
380
|
399
|
394
|
284
|
283
|
272
|
293
|
303
|
198
|
194
|
188
|
186
|
172
|
167
|
120
|
88
|
75
|
85
|
82
|
89
|
98
|
|
投資有価証券
|
-
|
39
|
45
|
-
|
-
|
-
|
15
|
-
|
-
|
-
|
2
|
-
|
-
|
-
|
22
|
-
|
-
|
-
|
34
|
-
|
-
|
-
|
32
|
-
|
-
|
29
|
-
|
|
固定資産合計
|
-
|
338
|
363
|
410
|
488
|
650
|
502
|
534
|
525
|
430
|
390
|
376
|
399
|
415
|
317
|
309
|
318
|
351
|
335
|
330
|
255
|
223
|
254
|
270
|
284
|
339
|
322
|
|
総資産
|
-
|
975
|
1,869
|
1,820
|
1,833
|
2,182
|
2,162
|
3,179
|
3,205
|
3,055
|
3,038
|
3,597
|
3,378
|
2,995
|
2,879
|
2,824
|
2,866
|
2,983
|
3,064
|
3,105
|
3,474
|
4,528
|
4,222
|
4,870
|
5,289
|
6,141
|
5,933
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48
|
-
|
-
|
100
|
217
|
170
|
73
|
207
|
445
|
1,025
|
927
|
1,413
|
1,476
|
1,667
|
1,653
|
|
一年内返済予定の長期借入金
|
-
|
85
|
64
|
56
|
48
|
116
|
115
|
119
|
119
|
106
|
111
|
157
|
153
|
145
|
130
|
131
|
122
|
106
|
267
|
275
|
399
|
527
|
340
|
629
|
714
|
1,206
|
1,303
|
|
流動負債合計
|
-
|
260
|
269
|
205
|
213
|
305
|
305
|
405
|
395
|
399
|
430
|
471
|
538
|
534
|
538
|
573
|
700
|
767
|
803
|
844
|
1,192
|
2,108
|
1,707
|
2,464
|
2,637
|
3,500
|
3,359
|
|
長期借入金
|
-
|
265
|
116
|
107
|
98
|
283
|
602
|
730
|
798
|
775
|
746
|
643
|
592
|
451
|
439
|
506
|
489
|
592
|
575
|
559
|
492
|
423
|
540
|
512
|
735
|
609
|
568
|
|
固定負債合計
|
-
|
268
|
124
|
121
|
116
|
461
|
781
|
1,749
|
1,816
|
1,757
|
1,727
|
1,687
|
1,636
|
1,444
|
1,430
|
1,437
|
718
|
765
|
748
|
672
|
596
|
596
|
713
|
639
|
862
|
710
|
648
|
|
総負債
|
-
|
529
|
393
|
327
|
329
|
767
|
1,087
|
2,155
|
2,213
|
2,157
|
2,158
|
2,159
|
2,175
|
1,979
|
1,969
|
2,011
|
1,418
|
1,532
|
1,551
|
1,517
|
1,788
|
2,705
|
2,421
|
3,104
|
3,500
|
4,210
|
4,008
|
|
資本金及び資本剰余金
|
-
|
887
|
1,901
|
1,901
|
1,901
|
1,932
|
1,932
|
1,936
|
1,153
|
1,180
|
1,180
|
2,181
|
1,701
|
1,706
|
1,706
|
1,706
|
1,598
|
1,607
|
1,618
|
1,658
|
1,660
|
1,664
|
1,670
|
1,686
|
1,687
|
1,695
|
1,704
|
|
利益剰余金
|
-
|
-377
|
-366
|
-348
|
-337
|
-457
|
-798
|
-851
|
-120
|
-254
|
-483
|
-736
|
-507
|
-710
|
-823
|
-933
|
-202
|
-221
|
-166
|
-114
|
-36
|
86
|
57
|
23
|
34
|
156
|
150
|
|
株主資本
|
221
|
446
|
1,475
|
1,493
|
1,503
|
1,414
|
1,074
|
1,023
|
992
|
897
|
879
|
1,438
|
1,203
|
1,016
|
909
|
812
|
1,447
|
1,450
|
1,512
|
1,587
|
1,685
|
1,823
|
1,800
|
1,765
|
1,789
|
1,931
|
1,925
|
|
有利子負債合計
|
-
|
351
|
180
|
163
|
146
|
400
|
718
|
849
|
918
|
882
|
857
|
801
|
793
|
596
|
570
|
737
|
829
|
869
|
916
|
1,041
|
1,337
|
1,976
|
1,808
|
2,556
|
2,927
|
3,483
|
3,526
|
|
純有利子負債
|
-
|
17
|
-1,241
|
-1,175
|
-1,067
|
-1,066
|
-896
|
-1,737
|
-1,715
|
-1,461
|
-1,386
|
-1,944
|
-1,763
|
-1,355
|
-1,084
|
-607
|
-476
|
-360
|
-856
|
-585
|
-89
|
-271
|
-109
|
653
|
982
|
1,614
|
2,025
|
|
DEレシオ（％）
|
-
|
78.64
|
12.26
|
10.98
|
9.77
|
28.3
|
66.82
|
83.0
|
92.49
|
98.3
|
97.49
|
55.73
|
65.98
|
58.72
|
62.68
|
90.77
|
57.28
|
59.97
|
60.6
|
65.65
|
79.38
|
108.41
|
100.49
|
144.84
|
163.61
|
180.35
|
183.16
|