|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
740
|
1,284
|
1,454
|
3,125
|
3,319
|
2,897
|
2,815
|
2,851
|
3,051
|
2,870
|
3,062
|
3,235
|
2,994
|
3,165
|
3,523
|
3,591
|
3,905
|
3,884
|
3,464
|
2,936
|
2,941
|
|
現金 + 有価証券
|
-
|
740
|
1,284
|
1,454
|
3,125
|
3,319
|
2,897
|
2,815
|
2,851
|
3,051
|
2,870
|
3,062
|
3,235
|
2,994
|
3,165
|
3,523
|
3,591
|
3,905
|
3,884
|
3,464
|
2,936
|
2,941
|
|
流動資産合計
|
-
|
1,048
|
1,687
|
1,867
|
3,449
|
3,763
|
3,337
|
3,327
|
3,357
|
3,578
|
3,360
|
3,510
|
3,793
|
3,691
|
3,866
|
4,138
|
4,281
|
5,240
|
5,184
|
4,750
|
4,248
|
4,299
|
|
有形固定資産
|
-
|
16
|
107
|
108
|
110
|
109
|
129
|
127
|
120
|
114
|
109
|
138
|
192
|
184
|
177
|
171
|
165
|
232
|
222
|
214
|
178
|
187
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
329
|
419
|
449
|
524
|
670
|
893
|
1,107
|
1,079
|
1,069
|
1,063
|
1,036
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
55
|
258
|
297
|
297
|
296
|
315
|
350
|
645
|
749
|
769
|
906
|
1,100
|
1,542
|
1,824
|
1,778
|
1,758
|
3,009
|
2,935
|
1,849
|
2,074
|
2,054
|
|
総資産
|
-
|
1,104
|
1,945
|
2,164
|
3,746
|
4,059
|
3,653
|
3,678
|
4,003
|
4,327
|
4,129
|
4,417
|
4,894
|
5,233
|
5,690
|
5,917
|
6,039
|
8,255
|
8,125
|
6,604
|
6,325
|
6,355
|
|
短期借入金
|
-
|
270
|
730
|
800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
55
|
-
|
-
|
40
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
215
|
213
|
210
|
209
|
209
|
|
流動負債合計
|
-
|
838
|
1,773
|
1,880
|
1,342
|
1,730
|
1,487
|
1,547
|
1,562
|
1,889
|
1,739
|
1,839
|
1,892
|
2,089
|
2,039
|
2,187
|
2,244
|
3,105
|
2,953
|
2,763
|
2,778
|
2,764
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,144
|
1,091
|
1,038
|
934
|
881
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
17
|
15
|
14
|
1,363
|
1,297
|
1,240
|
1,129
|
1,063
|
|
総負債
|
-
|
838
|
1,773
|
1,880
|
1,342
|
1,730
|
1,487
|
1,547
|
1,562
|
1,889
|
1,739
|
1,839
|
1,892
|
2,106
|
2,056
|
2,203
|
2,258
|
4,469
|
4,250
|
4,003
|
3,908
|
3,827
|
|
資本金及び資本剰余金
|
-
|
1,324
|
1,324
|
1,324
|
3,441
|
3,441
|
3,495
|
3,531
|
3,551
|
3,588
|
3,606
|
3,614
|
3,616
|
3,623
|
3,627
|
3,635
|
3,635
|
3,636
|
3,636
|
2,264
|
2,274
|
2,275
|
|
利益剰余金
|
-
|
-1,060
|
-1,154
|
-1,041
|
-1,038
|
-1,113
|
-1,335
|
-1,554
|
-1,489
|
-1,609
|
-1,793
|
-1,709
|
-1,768
|
-1,678
|
-1,593
|
-1,538
|
-1,437
|
-1,434
|
-1,347
|
108
|
255
|
325
|
|
株主資本
|
119
|
265
|
171
|
283
|
2,404
|
2,329
|
2,165
|
2,130
|
2,440
|
2,437
|
2,389
|
2,577
|
3,001
|
3,125
|
3,633
|
3,714
|
3,780
|
3,786
|
3,874
|
2,600
|
2,417
|
2,527
|
|
有利子負債合計
|
-
|
270
|
730
|
800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,359
|
1,359
|
1,249
|
1,144
|
1,131
|
|
純有利子負債
|
-
|
-471
|
-555
|
-655
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2,545
|
-2,524
|
-2,215
|
-1,792
|
-1,810
|
|
DEレシオ（％）
|
-
|
101.69
|
425.64
|
281.71
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
35.92
|
35.11
|
48.04
|
47.34
|
44.78
|