|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
212
|
252
|
700
|
1,161
|
1,307
|
1,233
|
560
|
395
|
205
|
250
|
1,094
|
1,139
|
1,188
|
1,829
|
1,490
|
1,993
|
1,919
|
2,703
|
3,228
|
3,098
|
3,254
|
3,774
|
4,374
|
4,555
|
|
現金 + 有価証券
|
-
|
212
|
252
|
700
|
1,161
|
1,307
|
1,233
|
560
|
395
|
205
|
250
|
1,094
|
1,139
|
1,188
|
1,829
|
1,490
|
1,993
|
1,919
|
2,703
|
3,228
|
3,098
|
3,254
|
3,774
|
4,374
|
4,555
|
|
売掛金
|
-
|
89
|
116
|
133
|
-
|
-
|
-
|
-
|
-
|
-
|
127
|
441
|
419
|
458
|
572
|
698
|
389
|
411
|
1,296
|
1,090
|
1,281
|
1,195
|
1,086
|
1,127
|
1,059
|
|
流動資産合計
|
-
|
313
|
383
|
844
|
1,328
|
1,441
|
1,354
|
707
|
533
|
341
|
410
|
1,776
|
1,810
|
1,888
|
2,595
|
2,350
|
2,493
|
2,435
|
4,427
|
4,834
|
5,067
|
5,028
|
5,577
|
6,144
|
6,316
|
|
有形固定資産
|
-
|
33
|
26
|
22
|
24
|
24
|
22
|
25
|
24
|
23
|
22
|
91
|
98
|
83
|
73
|
67
|
62
|
57
|
64
|
62
|
59
|
55
|
58
|
58
|
53
|
|
投資有価証券
|
-
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
32
|
30
|
28
|
30
|
32
|
31
|
|
固定資産合計
|
-
|
117
|
172
|
210
|
226
|
254
|
288
|
2,680
|
1,503
|
1,546
|
1,567
|
2,079
|
2,031
|
2,111
|
2,070
|
2,052
|
2,002
|
1,984
|
3,504
|
3,429
|
3,381
|
3,301
|
3,327
|
3,266
|
3,188
|
|
総資産
|
-
|
430
|
555
|
1,054
|
1,555
|
1,696
|
1,642
|
3,387
|
2,037
|
1,887
|
1,977
|
3,856
|
3,842
|
3,999
|
4,665
|
4,402
|
4,495
|
4,419
|
7,931
|
8,263
|
8,448
|
8,329
|
8,904
|
9,410
|
9,504
|
|
短期借入金
|
-
|
15
|
-
|
100
|
100
|
100
|
50
|
100
|
100
|
100
|
100
|
50
|
50
|
50
|
50
|
-
|
300
|
341
|
329
|
316
|
504
|
550
|
550
|
675
|
637
|
|
一年内返済予定の長期借入金
|
-
|
29
|
19
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
1,580
|
1,580
|
1,480
|
1,480
|
280
|
280
|
278
|
378
|
387
|
376
|
368
|
348
|
331
|
372
|
|
流動負債合計
|
-
|
244
|
272
|
634
|
623
|
403
|
310
|
576
|
510
|
469
|
530
|
2,162
|
2,207
|
2,153
|
2,385
|
1,134
|
1,249
|
1,296
|
2,359
|
2,803
|
2,906
|
2,803
|
3,241
|
3,874
|
3,704
|
|
長期借入金
|
-
|
24
|
6
|
-
|
-
|
-
|
-
|
1,500
|
1,500
|
1,400
|
1,400
|
191
|
158
|
138
|
118
|
898
|
878
|
760
|
1,159
|
1,096
|
1,055
|
914
|
892
|
765
|
980
|
|
固定負債合計
|
-
|
24
|
6
|
0
|
0
|
0
|
0
|
1,500
|
1,500
|
1,400
|
1,468
|
263
|
219
|
370
|
329
|
1,103
|
1,062
|
938
|
1,312
|
1,243
|
1,191
|
1,003
|
987
|
1,005
|
1,202
|
|
総負債
|
-
|
268
|
278
|
634
|
623
|
403
|
310
|
2,076
|
2,010
|
1,869
|
1,998
|
2,425
|
2,427
|
2,524
|
2,714
|
2,238
|
2,312
|
2,235
|
3,671
|
4,047
|
4,097
|
3,806
|
4,228
|
4,879
|
4,906
|
|
資本金及び資本剰余金
|
-
|
663
|
663
|
663
|
1,170
|
1,323
|
1,323
|
1,323
|
1,324
|
1,358
|
1,362
|
3,254
|
3,260
|
3,261
|
3,696
|
3,868
|
3,890
|
3,905
|
5,825
|
5,827
|
5,885
|
4,069
|
4,071
|
4,078
|
4,078
|
|
利益剰余金
|
-
|
-502
|
-387
|
-243
|
-239
|
-31
|
8
|
-14
|
-1,299
|
-1,342
|
-1,386
|
-1,848
|
-1,874
|
-1,815
|
-1,776
|
-1,734
|
-1,736
|
-1,748
|
-1,596
|
-1,660
|
-1,595
|
372
|
493
|
303
|
357
|
|
株主資本
|
275
|
161
|
276
|
420
|
931
|
1,293
|
1,332
|
1,310
|
26
|
17
|
-21
|
1,431
|
1,415
|
1,475
|
1,950
|
2,163
|
2,183
|
2,184
|
4,260
|
4,215
|
4,350
|
4,522
|
4,675
|
4,530
|
4,597
|
|
有利子負債合計
|
-
|
68
|
25
|
100
|
100
|
100
|
50
|
1,800
|
1,800
|
1,700
|
1,700
|
1,821
|
1,788
|
1,668
|
1,648
|
1,178
|
1,458
|
1,379
|
1,867
|
1,800
|
1,936
|
1,833
|
1,790
|
1,771
|
1,990
|
|
純有利子負債
|
-
|
-144
|
-227
|
-601
|
-1,062
|
-1,208
|
-1,184
|
1,239
|
1,404
|
1,494
|
1,449
|
727
|
648
|
479
|
-181
|
-313
|
-535
|
-540
|
-836
|
-1,428
|
-1,162
|
-1,421
|
-1,984
|
-2,602
|
-2,564
|
|
DEレシオ（％）
|
-
|
42.46
|
9.31
|
23.77
|
10.73
|
7.73
|
3.75
|
137.39
|
6834.75
|
9587.19
|
-8095.24
|
127.3
|
126.38
|
113.11
|
84.53
|
54.48
|
66.8
|
63.19
|
43.83
|
42.72
|
44.52
|
40.54
|
38.31
|
39.12
|
43.31
|