|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
2,788
|
2,281
|
2,599
|
3,179
|
4,839
|
4,448
|
3,382
|
2,858
|
3,190
|
2,796
|
2,975
|
3,189
|
3,476
|
3,422
|
3,390
|
3,610
|
4,195
|
4,803
|
5,357
|
5,660
|
5,973
|
|
現金 + 有価証券
|
-
|
2,788
|
2,281
|
2,599
|
3,179
|
4,839
|
4,448
|
3,382
|
2,858
|
3,190
|
2,796
|
2,975
|
3,189
|
3,476
|
3,422
|
3,390
|
3,610
|
4,195
|
4,803
|
5,357
|
5,660
|
5,973
|
|
売掛金
|
-
|
20
|
46
|
34
|
29
|
43
|
66
|
60
|
46
|
54
|
61
|
70
|
56
|
50
|
81
|
89
|
65
|
75
|
121
|
77
|
142
|
181
|
|
流動資産合計
|
-
|
11,877
|
13,601
|
14,602
|
15,870
|
18,948
|
20,372
|
20,830
|
22,514
|
22,699
|
24,282
|
22,291
|
21,813
|
21,728
|
23,587
|
23,513
|
24,277
|
24,075
|
25,129
|
26,829
|
29,687
|
31,924
|
|
有形固定資産
|
-
|
978
|
1,175
|
1,014
|
1,004
|
1,006
|
1,075
|
1,154
|
1,289
|
1,277
|
1,305
|
1,294
|
1,237
|
1,202
|
1,245
|
1,190
|
1,142
|
1,166
|
1,248
|
1,195
|
1,145
|
998
|
|
固定資産合計
|
-
|
1,298
|
1,512
|
1,420
|
1,428
|
1,423
|
1,548
|
1,725
|
1,912
|
1,925
|
1,948
|
1,934
|
1,881
|
1,865
|
1,997
|
1,891
|
1,851
|
1,882
|
2,022
|
2,027
|
2,016
|
1,887
|
|
総資産
|
-
|
13,175
|
15,113
|
16,023
|
17,299
|
20,371
|
21,920
|
22,556
|
24,427
|
24,624
|
26,230
|
24,225
|
23,694
|
23,593
|
25,584
|
25,405
|
26,129
|
25,958
|
27,151
|
28,856
|
31,704
|
33,812
|
|
買掛金
|
-
|
1,212
|
1,733
|
1,703
|
1,727
|
2,105
|
2,462
|
2,546
|
2,426
|
2,464
|
2,445
|
1,803
|
1,574
|
1,748
|
2,086
|
2,054
|
2,305
|
2,351
|
2,668
|
2,630
|
3,122
|
3,466
|
|
短期借入金
|
-
|
3,959
|
3,400
|
4,176
|
3,926
|
5,000
|
5,407
|
4,830
|
5,808
|
5,710
|
5,507
|
5,690
|
5,668
|
6,246
|
6,720
|
6,239
|
6,941
|
5,071
|
5,023
|
5,539
|
6,070
|
6,874
|
|
一年内返済予定の長期借入金
|
-
|
1,156
|
2,227
|
1,426
|
1,675
|
1,646
|
2,015
|
3,318
|
4,540
|
5,560
|
5,963
|
5,320
|
4,697
|
3,866
|
4,175
|
4,906
|
5,400
|
5,814
|
5,960
|
6,940
|
7,195
|
7,666
|
|
流動負債合計
|
-
|
8,136
|
9,238
|
9,320
|
9,592
|
11,565
|
13,223
|
13,767
|
15,212
|
16,061
|
17,286
|
14,800
|
14,309
|
14,060
|
16,439
|
15,860
|
17,471
|
16,541
|
17,665
|
18,848
|
20,307
|
22,524
|
|
長期借入金
|
-
|
3,046
|
3,370
|
3,872
|
4,134
|
4,902
|
4,573
|
4,405
|
4,836
|
3,967
|
4,586
|
4,745
|
4,795
|
4,881
|
4,749
|
4,855
|
3,902
|
4,118
|
4,031
|
4,049
|
4,473
|
4,011
|
|
固定負債合計
|
-
|
3,527
|
3,928
|
4,407
|
4,658
|
5,399
|
5,057
|
4,862
|
5,305
|
4,406
|
5,013
|
5,171
|
5,207
|
5,254
|
5,119
|
5,188
|
4,225
|
4,422
|
4,330
|
4,344
|
4,758
|
4,281
|
|
総負債
|
-
|
11,663
|
13,167
|
13,727
|
14,250
|
16,965
|
18,280
|
18,629
|
20,517
|
20,466
|
22,300
|
19,971
|
19,516
|
19,314
|
21,558
|
21,049
|
21,696
|
20,963
|
21,994
|
23,192
|
25,065
|
26,804
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|
資本金及び資本剰余金
|
-
|
50
|
50
|
50
|
720
|
720
|
721
|
721
|
728
|
737
|
737
|
737
|
737
|
743
|
743
|
744
|
744
|
745
|
745
|
745
|
753
|
753
|
|
利益剰余金
|
-
|
1,462
|
1,896
|
2,246
|
2,328
|
2,686
|
2,918
|
3,206
|
3,182
|
3,421
|
3,194
|
3,518
|
3,444
|
3,545
|
3,303
|
3,659
|
3,736
|
4,293
|
4,455
|
4,963
|
5,924
|
6,292
|
|
株主資本
|
1,088
|
1,512
|
1,946
|
2,295
|
3,049
|
3,406
|
3,639
|
3,927
|
3,910
|
4,157
|
3,930
|
4,254
|
4,178
|
4,279
|
4,026
|
4,355
|
4,432
|
4,994
|
5,157
|
5,664
|
6,639
|
7,007
|
|
有利子負債合計
|
-
|
8,162
|
8,998
|
9,475
|
9,735
|
11,548
|
11,995
|
12,552
|
15,183
|
15,237
|
16,056
|
15,756
|
15,161
|
14,993
|
15,644
|
16,000
|
16,244
|
15,003
|
15,014
|
16,528
|
17,738
|
18,551
|
|
純有利子負債
|
-
|
5,374
|
6,717
|
6,876
|
6,556
|
6,709
|
7,548
|
9,171
|
12,325
|
12,047
|
13,260
|
12,781
|
11,972
|
11,518
|
12,223
|
12,610
|
12,634
|
10,808
|
10,211
|
11,171
|
12,078
|
12,577
|
|
DEレシオ（％）
|
-
|
539.7
|
462.28
|
412.84
|
319.29
|
339.06
|
329.63
|
319.68
|
388.31
|
366.55
|
408.56
|
370.37
|
362.87
|
350.39
|
388.58
|
367.39
|
366.51
|
300.42
|
291.14
|
291.81
|
267.18
|
264.74
|