|
（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
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
531
|
1,204
|
1,271
|
1,905
|
1,923
|
1,912
|
2,119
|
1,828
|
1,867
|
1,991
|
2,095
|
2,010
|
2,268
|
1,744
|
1,708
|
1,758
|
1,818
|
1,271
|
1,628
|
1,373
|
1,448
|
|
現金 + 有価証券
|
-
|
531
|
1,204
|
1,271
|
1,905
|
1,923
|
1,912
|
2,119
|
1,828
|
1,867
|
1,991
|
2,095
|
2,010
|
2,268
|
1,744
|
1,708
|
1,758
|
1,818
|
1,271
|
1,628
|
1,373
|
1,448
|
|
売掛金
|
-
|
338
|
282
|
303
|
344
|
410
|
436
|
-
|
582
|
617
|
568
|
-
|
547
|
611
|
791
|
-
|
937
|
833
|
768
|
-
|
701
|
662
|
|
流動資産合計
|
-
|
928
|
1,559
|
1,615
|
2,294
|
2,395
|
2,412
|
2,701
|
2,580
|
2,567
|
2,674
|
2,723
|
2,658
|
2,963
|
2,811
|
2,876
|
2,932
|
2,882
|
2,350
|
2,518
|
2,278
|
2,288
|
|
有形固定資産
|
-
|
21
|
42
|
31
|
28
|
25
|
25
|
19
|
22
|
21
|
20
|
18
|
18
|
16
|
61
|
62
|
17
|
22
|
21
|
21
|
20
|
21
|
|
投資有価証券
|
-
|
0
|
1
|
1
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
|
固定資産合計
|
-
|
208
|
269
|
260
|
243
|
260
|
263
|
303
|
439
|
449
|
505
|
498
|
482
|
481
|
1,045
|
1,029
|
926
|
927
|
1,415
|
1,358
|
1,307
|
1,200
|
|
総資産
|
-
|
1,137
|
1,828
|
1,875
|
2,538
|
2,656
|
2,676
|
3,004
|
3,020
|
3,017
|
3,179
|
3,222
|
3,141
|
3,445
|
3,857
|
3,906
|
3,858
|
3,810
|
3,766
|
3,877
|
3,586
|
3,489
|
|
短期借入金
|
-
|
-
|
50
|
50
|
-
|
-
|
-
|
50
|
50
|
50
|
50
|
50
|
-
|
200
|
250
|
50
|
50
|
-
|
-
|
353
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
109
|
112
|
146
|
138
|
131
|
123
|
126
|
129
|
122
|
132
|
118
|
115
|
103
|
111
|
114
|
93
|
77
|
60
|
46
|
46
|
46
|
|
流動負債合計
|
-
|
444
|
595
|
596
|
477
|
561
|
530
|
722
|
710
|
683
|
731
|
750
|
690
|
941
|
1,266
|
1,145
|
1,088
|
975
|
834
|
895
|
800
|
715
|
|
長期借入金
|
-
|
157
|
423
|
276
|
246
|
215
|
184
|
200
|
225
|
197
|
235
|
155
|
127
|
87
|
127
|
141
|
130
|
119
|
107
|
95
|
83
|
72
|
|
固定負債合計
|
-
|
157
|
423
|
276
|
246
|
215
|
187
|
202
|
254
|
225
|
262
|
182
|
154
|
113
|
172
|
185
|
157
|
146
|
169
|
187
|
176
|
160
|
|
総負債
|
-
|
602
|
1,019
|
873
|
723
|
776
|
717
|
925
|
964
|
908
|
993
|
932
|
845
|
1,055
|
1,438
|
1,331
|
1,245
|
1,121
|
1,004
|
1,082
|
976
|
876
|
|
資本金及び資本剰余金
|
-
|
326
|
342
|
342
|
1,034
|
1,034
|
1,043
|
1,076
|
1,078
|
1,078
|
1,078
|
1,078
|
1,092
|
1,092
|
1,092
|
1,104
|
1,104
|
1,104
|
1,115
|
1,118
|
1,118
|
1,118
|
|
利益剰余金
|
-
|
416
|
605
|
793
|
767
|
831
|
900
|
985
|
958
|
1,013
|
1,090
|
1,194
|
1,184
|
1,277
|
1,306
|
1,448
|
1,489
|
1,561
|
1,572
|
1,596
|
1,400
|
1,387
|
|
株主資本
|
656
|
534
|
809
|
1,002
|
1,813
|
1,879
|
1,958
|
2,078
|
2,055
|
2,108
|
2,185
|
2,289
|
2,295
|
2,389
|
2,418
|
2,574
|
2,612
|
2,687
|
2,761
|
2,794
|
2,609
|
2,612
|
|
有利子負債合計
|
-
|
266
|
585
|
473
|
384
|
346
|
308
|
376
|
405
|
369
|
417
|
323
|
243
|
390
|
489
|
305
|
274
|
196
|
168
|
495
|
130
|
119
|
|
純有利子負債
|
-
|
-265
|
-619
|
-798
|
-1,521
|
-1,577
|
-1,605
|
-1,743
|
-1,424
|
-1,498
|
-1,574
|
-1,773
|
-1,767
|
-1,879
|
-1,256
|
-1,404
|
-1,485
|
-1,623
|
-1,103
|
-1,134
|
-1,243
|
-1,330
|
|
DEレシオ（％）
|
-
|
49.86
|
72.37
|
47.29
|
21.23
|
18.45
|
15.75
|
18.14
|
19.74
|
17.53
|
19.13
|
14.12
|
10.62
|
16.34
|
20.25
|
11.88
|
10.51
|
7.31
|
6.11
|
17.74
|
5.01
|
4.56
|