|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
2,413
|
2,270
|
3,947
|
3,432
|
2,681
|
2,472
|
3,882
|
2,469
|
3,669
|
2,705
|
3,273
|
2,108
|
3,992
|
2,949
|
3,936
|
2,199
|
2,770
|
4,478
|
3,402
|
|
現金 + 有価証券
|
-
|
2,413
|
2,270
|
3,947
|
3,432
|
2,681
|
2,472
|
3,882
|
2,469
|
3,669
|
2,705
|
3,273
|
2,108
|
3,992
|
2,949
|
3,936
|
2,199
|
2,770
|
4,478
|
3,402
|
|
流動資産合計
|
-
|
6,818
|
6,818
|
9,675
|
10,039
|
10,383
|
11,163
|
12,149
|
12,321
|
12,409
|
14,580
|
15,805
|
17,875
|
18,235
|
18,772
|
21,693
|
23,144
|
24,492
|
28,513
|
28,644
|
|
有形固定資産
|
-
|
788
|
987
|
1,669
|
1,884
|
2,130
|
2,197
|
2,020
|
2,226
|
2,561
|
3,121
|
2,729
|
2,929
|
3,286
|
3,912
|
3,741
|
4,372
|
4,812
|
4,815
|
4,742
|
|
固定資産合計
|
-
|
1,372
|
1,580
|
2,443
|
2,750
|
3,083
|
3,368
|
3,251
|
3,462
|
3,905
|
4,507
|
4,154
|
4,467
|
4,860
|
5,502
|
5,463
|
6,181
|
6,701
|
6,874
|
6,684
|
|
総資産
|
-
|
8,191
|
8,398
|
12,117
|
12,789
|
13,466
|
14,531
|
15,401
|
15,782
|
16,314
|
19,087
|
19,959
|
22,342
|
23,096
|
24,274
|
27,156
|
29,325
|
31,193
|
35,386
|
35,328
|
|
短期借入金
|
-
|
1,882
|
1,542
|
1,738
|
2,529
|
2,798
|
3,444
|
3,436
|
4,237
|
3,625
|
5,622
|
5,688
|
7,948
|
7,230
|
7,923
|
8,076
|
9,722
|
9,877
|
9,415
|
10,804
|
|
一年内返済予定の長期借入金
|
-
|
199
|
234
|
239
|
249
|
260
|
214
|
223
|
220
|
321
|
399
|
414
|
446
|
774
|
1,091
|
1,396
|
1,424
|
1,939
|
1,976
|
2,554
|
|
流動負債合計
|
-
|
3,723
|
3,553
|
4,549
|
4,959
|
5,317
|
6,037
|
6,444
|
7,039
|
6,897
|
8,854
|
9,283
|
11,245
|
11,248
|
12,435
|
14,155
|
15,027
|
16,107
|
16,911
|
18,138
|
|
長期借入金
|
-
|
725
|
616
|
1,762
|
1,974
|
2,059
|
2,101
|
2,230
|
1,967
|
2,153
|
2,847
|
2,983
|
3,431
|
3,714
|
3,346
|
3,545
|
4,416
|
4,313
|
6,493
|
4,751
|
|
固定負債合計
|
-
|
1,529
|
1,390
|
2,234
|
2,436
|
2,535
|
2,555
|
2,732
|
2,466
|
2,716
|
3,403
|
3,544
|
3,948
|
4,248
|
3,934
|
4,124
|
5,100
|
5,204
|
7,390
|
5,781
|
|
総負債
|
-
|
5,253
|
4,944
|
6,783
|
7,395
|
7,852
|
8,592
|
9,176
|
9,506
|
9,613
|
12,258
|
12,827
|
15,194
|
15,495
|
16,368
|
18,278
|
20,128
|
21,311
|
24,301
|
23,919
|
|
資本金及び資本剰余金
|
-
|
100
|
100
|
1,289
|
1,291
|
1,291
|
1,293
|
1,293
|
1,299
|
1,300
|
1,301
|
1,301
|
1,301
|
1,302
|
1,307
|
1,312
|
1,312
|
1,315
|
1,318
|
1,320
|
|
利益剰余金
|
-
|
2,837
|
3,354
|
4,041
|
4,098
|
4,315
|
4,635
|
4,918
|
4,961
|
5,384
|
5,509
|
5,810
|
5,822
|
6,273
|
6,572
|
7,540
|
7,858
|
8,542
|
9,741
|
10,063
|
|
株主資本
|
2,248
|
2,938
|
3,454
|
5,334
|
5,394
|
5,614
|
5,939
|
6,224
|
6,276
|
6,700
|
6,829
|
7,132
|
7,147
|
7,600
|
7,905
|
8,877
|
9,196
|
9,882
|
11,085
|
11,409
|
|
有利子負債合計
|
-
|
2,808
|
2,393
|
3,741
|
4,753
|
5,119
|
5,760
|
5,890
|
6,426
|
6,100
|
8,868
|
9,085
|
11,825
|
11,719
|
12,361
|
13,018
|
15,562
|
16,130
|
17,885
|
18,109
|
|
純有利子負債
|
-
|
395
|
122
|
-206
|
1,321
|
2,438
|
3,288
|
2,007
|
3,957
|
2,431
|
6,163
|
5,812
|
9,717
|
7,726
|
9,412
|
9,082
|
13,363
|
13,361
|
13,407
|
14,707
|
|
DEレシオ（％）
|
-
|
95.59
|
69.27
|
70.14
|
88.12
|
91.17
|
96.99
|
94.63
|
102.39
|
91.04
|
129.86
|
127.38
|
165.46
|
154.19
|
156.37
|
146.65
|
169.22
|
163.23
|
161.34
|
158.73
|