|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
903
|
1,008
|
1,032
|
1,180
|
923
|
1,051
|
1,439
|
1,624
|
1,556
|
1,796
|
1,822
|
1,767
|
1,634
|
1,446
|
1,742
|
2,070
|
1,700
|
1,968
|
2,294
|
1,871
|
1,969
|
|
現金 + 有価証券
|
-
|
903
|
1,008
|
1,032
|
1,180
|
923
|
1,051
|
1,439
|
1,624
|
1,556
|
1,796
|
1,822
|
1,767
|
1,634
|
1,446
|
1,742
|
2,070
|
1,700
|
1,968
|
2,294
|
1,871
|
1,969
|
|
流動資産合計
|
-
|
1,440
|
1,518
|
1,705
|
1,844
|
1,854
|
1,778
|
2,149
|
2,371
|
2,903
|
3,134
|
3,286
|
3,153
|
3,124
|
3,231
|
3,382
|
3,699
|
3,515
|
4,044
|
4,445
|
4,393
|
4,480
|
|
有形固定資産
|
-
|
61
|
50
|
34
|
71
|
68
|
63
|
75
|
76
|
82
|
100
|
99
|
105
|
111
|
98
|
93
|
78
|
121
|
222
|
217
|
218
|
211
|
|
固定資産合計
|
-
|
380
|
398
|
374
|
449
|
475
|
618
|
667
|
627
|
1,001
|
972
|
912
|
894
|
1,284
|
1,253
|
1,204
|
1,171
|
1,325
|
1,463
|
1,315
|
1,324
|
1,378
|
|
総資産
|
-
|
1,821
|
1,917
|
2,079
|
2,294
|
2,330
|
2,398
|
2,816
|
2,999
|
3,904
|
4,106
|
4,199
|
4,047
|
4,409
|
4,484
|
4,586
|
4,870
|
4,840
|
5,508
|
5,760
|
5,717
|
5,858
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
-
|
-
|
-
|
-
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
700
|
|
一年内返済予定の長期借入金
|
-
|
68
|
60
|
39
|
28
|
13
|
8
|
6
|
3
|
63
|
113
|
110
|
110
|
110
|
110
|
110
|
170
|
175
|
373
|
367
|
375
|
387
|
|
流動負債合計
|
-
|
376
|
466
|
542
|
485
|
576
|
565
|
884
|
1,031
|
1,493
|
1,405
|
1,578
|
1,411
|
1,699
|
1,721
|
1,729
|
1,748
|
1,806
|
1,925
|
2,184
|
2,233
|
2,569
|
|
長期借入金
|
-
|
103
|
43
|
3
|
-
|
-
|
-
|
6
|
5
|
245
|
529
|
497
|
470
|
442
|
415
|
387
|
595
|
586
|
1,223
|
1,098
|
944
|
902
|
|
固定負債合計
|
-
|
103
|
43
|
3
|
0
|
0
|
0
|
6
|
5
|
360
|
629
|
499
|
470
|
442
|
415
|
387
|
595
|
588
|
1,224
|
1,181
|
1,142
|
1,084
|
|
総負債
|
-
|
479
|
509
|
545
|
485
|
576
|
565
|
891
|
1,037
|
1,853
|
2,035
|
2,077
|
1,881
|
2,141
|
2,136
|
2,117
|
2,343
|
2,395
|
3,150
|
3,366
|
3,375
|
3,654
|
|
資本金及び資本剰余金
|
-
|
794
|
794
|
794
|
1,039
|
1,039
|
1,041
|
1,075
|
1,075
|
1,111
|
1,119
|
1,137
|
1,137
|
1,144
|
1,151
|
1,175
|
1,175
|
1,176
|
1,176
|
1,188
|
1,201
|
1,201
|
|
利益剰余金
|
-
|
547
|
613
|
739
|
769
|
713
|
790
|
848
|
885
|
937
|
996
|
1,035
|
1,077
|
1,166
|
1,262
|
1,376
|
1,428
|
1,225
|
1,151
|
1,254
|
1,186
|
1,042
|
|
株主資本
|
1,283
|
1,341
|
1,408
|
1,533
|
1,808
|
1,753
|
1,832
|
1,924
|
1,961
|
2,050
|
2,071
|
2,121
|
2,165
|
2,266
|
2,346
|
2,468
|
2,526
|
2,445
|
2,357
|
2,394
|
2,341
|
2,204
|
|
有利子負債合計
|
-
|
171
|
103
|
43
|
28
|
13
|
8
|
312
|
308
|
308
|
642
|
607
|
580
|
852
|
825
|
797
|
1,065
|
1,062
|
1,896
|
1,766
|
1,619
|
1,990
|
|
純有利子負債
|
-
|
-733
|
-906
|
-990
|
-1,152
|
-910
|
-1,044
|
-1,127
|
-1,316
|
-1,249
|
-1,154
|
-1,215
|
-1,188
|
-783
|
-622
|
-945
|
-1,006
|
-638
|
-73
|
-528
|
-252
|
20
|
|
DEレシオ（％）
|
-
|
12.76
|
7.33
|
2.81
|
1.55
|
0.76
|
0.45
|
16.26
|
15.74
|
15.02
|
31.01
|
28.64
|
26.79
|
37.62
|
35.17
|
32.31
|
42.16
|
43.47
|
80.47
|
73.77
|
69.17
|
90.3
|