|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,028
|
854
|
2,024
|
2,204
|
2,357
|
2,472
|
1,993
|
2,350
|
1,554
|
2,444
|
1,982
|
2,663
|
3,150
|
2,870
|
2,846
|
3,249
|
|
現金 + 有価証券
|
-
|
1,028
|
854
|
2,024
|
2,204
|
2,357
|
2,472
|
1,993
|
2,350
|
1,554
|
2,444
|
1,982
|
2,663
|
3,150
|
2,870
|
2,846
|
3,249
|
|
流動資産合計
|
-
|
8,787
|
11,666
|
12,197
|
12,949
|
14,453
|
15,529
|
16,434
|
14,745
|
15,557
|
13,289
|
12,073
|
11,152
|
13,452
|
13,086
|
13,809
|
14,630
|
|
有形固定資産
|
-
|
228
|
222
|
216
|
212
|
216
|
212
|
221
|
213
|
208
|
202
|
196
|
295
|
317
|
285
|
381
|
174
|
|
固定資産合計
|
-
|
366
|
352
|
372
|
328
|
339
|
330
|
361
|
330
|
419
|
519
|
506
|
480
|
498
|
479
|
664
|
438
|
|
総資産
|
-
|
9,153
|
12,019
|
12,570
|
13,278
|
14,793
|
15,860
|
16,796
|
15,075
|
15,976
|
13,808
|
12,579
|
11,632
|
13,951
|
13,565
|
14,473
|
15,068
|
|
短期借入金
|
-
|
3,997
|
6,132
|
5,688
|
5,926
|
6,989
|
7,838
|
8,469
|
6,938
|
7,701
|
6,154
|
5,051
|
4,645
|
5,335
|
4,866
|
5,511
|
6,079
|
|
一年内返済予定の長期借入金
|
-
|
258
|
198
|
238
|
238
|
255
|
285
|
336
|
414
|
508
|
473
|
479
|
481
|
517
|
667
|
649
|
721
|
|
流動負債合計
|
-
|
5,282
|
7,550
|
7,348
|
7,464
|
8,661
|
9,526
|
10,333
|
8,790
|
9,751
|
7,921
|
6,776
|
6,316
|
6,964
|
6,610
|
7,354
|
7,962
|
|
長期借入金
|
-
|
804
|
1,063
|
1,023
|
964
|
1,253
|
1,259
|
1,587
|
1,291
|
1,505
|
1,425
|
1,384
|
1,188
|
1,129
|
974
|
872
|
878
|
|
固定負債合計
|
-
|
1,166
|
1,345
|
1,675
|
1,634
|
2,039
|
2,245
|
2,501
|
2,134
|
2,294
|
2,212
|
2,116
|
1,874
|
1,760
|
1,558
|
1,350
|
1,316
|
|
総負債
|
-
|
6,449
|
8,895
|
9,023
|
9,099
|
10,701
|
11,771
|
12,834
|
10,924
|
12,045
|
10,132
|
8,892
|
8,191
|
8,725
|
8,168
|
8,704
|
9,279
|
|
資本金及び資本剰余金
|
-
|
100
|
100
|
100
|
679
|
679
|
679
|
679
|
679
|
679
|
679
|
679
|
691
|
2,692
|
2,692
|
2,692
|
2,692
|
|
利益剰余金
|
-
|
2,605
|
3,024
|
3,446
|
3,500
|
3,412
|
3,409
|
3,283
|
3,471
|
3,252
|
2,996
|
3,007
|
2,750
|
2,535
|
2,706
|
3,078
|
3,098
|
|
株主資本
|
2,872
|
2,705
|
3,124
|
3,546
|
4,180
|
4,092
|
4,088
|
3,962
|
4,151
|
3,931
|
3,676
|
3,687
|
3,442
|
5,226
|
5,397
|
5,769
|
5,790
|
|
有利子負債合計
|
-
|
5,061
|
7,394
|
6,951
|
7,129
|
8,499
|
9,383
|
10,393
|
8,644
|
9,715
|
8,053
|
6,915
|
6,316
|
6,981
|
6,508
|
7,033
|
7,680
|
|
純有利子負債
|
-
|
4,032
|
6,540
|
4,926
|
4,925
|
6,141
|
6,911
|
8,400
|
6,294
|
8,160
|
5,609
|
4,933
|
3,653
|
3,831
|
3,638
|
4,187
|
4,430
|
|
DEレシオ（％）
|
-
|
187.11
|
236.7
|
196.01
|
170.56
|
207.7
|
229.52
|
262.31
|
208.25
|
247.14
|
219.07
|
187.57
|
183.51
|
133.58
|
120.58
|
121.9
|
132.64
|