|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,179
|
1,403
|
2,294
|
2,885
|
2,925
|
2,915
|
2,831
|
2,954
|
2,921
|
2,769
|
2,684
|
2,375
|
2,713
|
2,591
|
2,571
|
2,632
|
2,550
|
2,312
|
2,274
|
2,441
|
2,854
|
2,898
|
|
現金 + 有価証券
|
-
|
1,179
|
1,403
|
2,294
|
2,885
|
2,925
|
2,915
|
2,831
|
2,954
|
2,921
|
2,769
|
2,684
|
2,375
|
2,713
|
2,591
|
2,571
|
2,632
|
2,550
|
2,312
|
2,274
|
2,441
|
2,854
|
2,898
|
|
売掛金
|
-
|
346
|
447
|
570
|
645
|
584
|
591
|
652
|
623
|
633
|
587
|
637
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,543
|
1,859
|
2,884
|
3,568
|
3,532
|
3,531
|
3,505
|
3,597
|
3,604
|
3,378
|
3,409
|
3,141
|
3,485
|
3,203
|
3,239
|
3,297
|
3,213
|
2,933
|
3,000
|
3,077
|
3,253
|
3,327
|
|
有形固定資産
|
-
|
32
|
21
|
19
|
18
|
18
|
17
|
12
|
3
|
26
|
25
|
25
|
24
|
23
|
22
|
22
|
21
|
21
|
20
|
19
|
19
|
18
|
17
|
|
固定資産合計
|
-
|
107
|
84
|
80
|
126
|
203
|
227
|
355
|
291
|
315
|
325
|
330
|
292
|
281
|
271
|
261
|
291
|
287
|
313
|
300
|
290
|
296
|
292
|
|
総資産
|
-
|
1,650
|
1,943
|
2,964
|
3,694
|
3,735
|
3,758
|
3,861
|
3,889
|
3,919
|
3,703
|
3,740
|
3,433
|
3,767
|
3,474
|
3,500
|
3,588
|
3,500
|
3,246
|
3,301
|
3,367
|
3,550
|
3,619
|
|
短期借入金
|
-
|
100
|
275
|
200
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
16
|
27
|
226
|
266
|
277
|
170
|
171
|
176
|
184
|
192
|
200
|
194
|
259
|
242
|
215
|
192
|
171
|
153
|
145
|
140
|
224
|
208
|
|
流動負債合計
|
-
|
1,446
|
1,533
|
2,152
|
2,314
|
2,228
|
2,039
|
2,126
|
2,165
|
2,228
|
2,156
|
2,497
|
2,321
|
2,362
|
2,132
|
2,213
|
2,262
|
2,186
|
1,957
|
2,038
|
2,076
|
2,130
|
2,290
|
|
長期借入金
|
-
|
334
|
371
|
152
|
298
|
286
|
472
|
430
|
381
|
330
|
280
|
229
|
187
|
461
|
407
|
364
|
325
|
289
|
254
|
218
|
185
|
290
|
245
|
|
固定負債合計
|
-
|
334
|
371
|
152
|
298
|
296
|
482
|
439
|
391
|
335
|
285
|
234
|
192
|
461
|
407
|
364
|
325
|
289
|
254
|
218
|
185
|
290
|
245
|
|
総負債
|
-
|
1,780
|
1,904
|
2,305
|
2,612
|
2,524
|
2,522
|
2,567
|
2,557
|
2,564
|
2,441
|
2,732
|
2,514
|
2,823
|
2,540
|
2,578
|
2,588
|
2,475
|
2,211
|
2,256
|
2,261
|
2,421
|
2,536
|
|
資本金及び資本剰余金
|
-
|
200
|
200
|
571
|
2,487
|
1,065
|
1,072
|
1,072
|
2,494
|
2,494
|
2,500
|
2,500
|
2,500
|
2,501
|
2,502
|
2,502
|
2,502
|
2,503
|
2,503
|
2,503
|
2,504
|
2,504
|
2,504
|
|
利益剰余金
|
-
|
-333
|
-161
|
88
|
17
|
146
|
164
|
222
|
260
|
-1,139
|
-1,239
|
-1,493
|
-1,581
|
-1,557
|
-1,569
|
-1,580
|
-1,502
|
-1,478
|
-1,469
|
-1,460
|
-1,399
|
-1,375
|
-1,421
|
|
株主資本
|
-60
|
-131
|
39
|
659
|
1,081
|
1,211
|
1,235
|
1,293
|
1,331
|
1,354
|
1,262
|
1,007
|
919
|
943
|
933
|
922
|
1,000
|
1,024
|
1,034
|
1,044
|
1,105
|
1,128
|
1,083
|
|
有利子負債合計
|
-
|
450
|
674
|
578
|
665
|
563
|
643
|
601
|
558
|
515
|
472
|
430
|
381
|
720
|
650
|
579
|
517
|
461
|
407
|
364
|
325
|
515
|
454
|
|
純有利子負債
|
-
|
-729
|
-730
|
-1,716
|
-2,219
|
-2,361
|
-2,272
|
-2,230
|
-2,395
|
-2,405
|
-2,296
|
-2,254
|
-1,993
|
-1,993
|
-1,942
|
-1,992
|
-2,115
|
-2,090
|
-1,904
|
-1,911
|
-2,116
|
-2,339
|
-2,444
|
|
DEレシオ（％）
|
-
|
-346.71
|
1726.07
|
87.76
|
61.59
|
46.53
|
52.1
|
46.5
|
41.96
|
38.08
|
37.47
|
42.71
|
41.55
|
76.45
|
69.67
|
62.81
|
51.78
|
45.06
|
39.45
|
34.87
|
29.46
|
45.67
|
41.96
|