|
（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
|
-
|
150
|
319
|
1,404
|
1,329
|
1,238
|
1,379
|
1,299
|
1,247
|
1,194
|
1,313
|
1,306
|
1,306
|
1,238
|
1,336
|
1,309
|
1,189
|
1,167
|
1,482
|
1,479
|
|
現金 + 有価証券
|
-
|
150
|
319
|
1,404
|
1,329
|
1,238
|
1,379
|
1,299
|
1,247
|
1,194
|
1,313
|
1,306
|
1,306
|
1,238
|
1,336
|
1,309
|
1,189
|
1,167
|
1,482
|
1,479
|
|
売掛金
|
-
|
-
|
-
|
-
|
64
|
143
|
69
|
-
|
89
|
104
|
126
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
247
|
398
|
1,507
|
1,403
|
1,392
|
1,461
|
1,461
|
1,349
|
1,313
|
1,454
|
1,483
|
1,381
|
1,379
|
1,442
|
1,449
|
1,340
|
1,322
|
1,652
|
1,582
|
|
有形固定資産
|
-
|
0
|
1
|
3
|
3
|
7
|
8
|
7
|
11
|
11
|
11
|
9
|
11
|
10
|
9
|
9
|
8
|
8
|
9
|
10
|
|
固定資産合計
|
-
|
99
|
121
|
133
|
162
|
209
|
231
|
252
|
282
|
288
|
313
|
352
|
386
|
399
|
400
|
411
|
421
|
405
|
404
|
396
|
|
総資産
|
-
|
347
|
520
|
1,640
|
1,566
|
1,602
|
1,693
|
1,713
|
1,631
|
1,602
|
1,768
|
1,836
|
1,767
|
1,778
|
1,843
|
1,860
|
1,762
|
1,727
|
2,057
|
1,979
|
|
短期借入金
|
-
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
33
|
84
|
43
|
42
|
37
|
66
|
66
|
57
|
50
|
16
|
8
|
6
|
6
|
6
|
6
|
4
|
3
|
-
|
-
|
|
流動負債合計
|
-
|
167
|
280
|
331
|
253
|
260
|
342
|
326
|
268
|
243
|
296
|
305
|
241
|
219
|
271
|
277
|
257
|
235
|
356
|
277
|
|
長期借入金
|
-
|
125
|
117
|
77
|
68
|
59
|
23
|
14
|
11
|
9
|
7
|
6
|
4
|
3
|
1
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
177
|
159
|
102
|
93
|
83
|
53
|
38
|
31
|
29
|
49
|
41
|
41
|
40
|
31
|
25
|
25
|
22
|
57
|
70
|
|
総負債
|
-
|
345
|
440
|
434
|
347
|
344
|
395
|
364
|
299
|
272
|
346
|
347
|
282
|
259
|
303
|
303
|
283
|
258
|
413
|
348
|
|
資本金及び資本剰余金
|
-
|
110
|
110
|
1,125
|
1,125
|
1,125
|
1,126
|
1,126
|
1,135
|
1,138
|
1,142
|
1,144
|
1,160
|
1,160
|
1,163
|
1,163
|
1,166
|
1,168
|
1,202
|
1,207
|
|
利益剰余金
|
-
|
-109
|
-30
|
80
|
94
|
132
|
171
|
222
|
196
|
190
|
279
|
344
|
324
|
358
|
376
|
393
|
349
|
387
|
527
|
509
|
|
株主資本
|
-39
|
1
|
80
|
1,206
|
1,219
|
1,257
|
1,297
|
1,348
|
1,331
|
1,329
|
1,421
|
1,489
|
1,485
|
1,519
|
1,540
|
1,556
|
1,479
|
1,469
|
1,643
|
1,631
|
|
有利子負債合計
|
-
|
161
|
202
|
121
|
110
|
96
|
90
|
80
|
68
|
59
|
23
|
14
|
11
|
9
|
7
|
6
|
4
|
3
|
-
|
-
|
|
純有利子負債
|
-
|
10
|
-118
|
-1,284
|
-1,220
|
-1,143
|
-1,290
|
-1,220
|
-1,180
|
-1,136
|
-1,291
|
-1,293
|
-1,296
|
-1,230
|
-1,330
|
-1,304
|
-1,186
|
-1,165
|
-
|
-
|
|
DEレシオ（％）
|
-
|
9631.42
|
250.96
|
10.05
|
9.02
|
7.69
|
6.95
|
5.97
|
5.11
|
4.47
|
1.66
|
0.94
|
0.74
|
0.59
|
0.49
|
0.39
|
0.3
|
0.2
|
-
|
-
|