|
（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
|
1Q26
|
|
現金同等物
|
-
|
593
|
1,063
|
1,333
|
1,847
|
1,433
|
1,842
|
1,427
|
1,203
|
582
|
910
|
928
|
1,029
|
979
|
981
|
830
|
1,330
|
1,199
|
1,274
|
1,217
|
1,255
|
1,665
|
|
現金 + 有価証券
|
-
|
593
|
1,063
|
1,333
|
1,847
|
1,433
|
1,842
|
1,427
|
1,203
|
582
|
910
|
928
|
1,029
|
979
|
981
|
830
|
1,330
|
1,199
|
1,274
|
1,217
|
1,255
|
1,665
|
|
流動資産合計
|
-
|
1,230
|
1,928
|
2,231
|
2,691
|
2,104
|
2,486
|
2,028
|
2,233
|
1,230
|
1,457
|
1,533
|
1,662
|
1,520
|
1,364
|
1,175
|
1,830
|
1,459
|
1,739
|
1,597
|
1,730
|
1,941
|
|
有形固定資産
|
-
|
9
|
39
|
37
|
35
|
33
|
33
|
55
|
49
|
39
|
27
|
20
|
18
|
19
|
20
|
20
|
22
|
21
|
23
|
23
|
23
|
25
|
|
投資有価証券
|
-
|
2
|
0
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
0
|
-
|
|
固定資産合計
|
-
|
509
|
449
|
470
|
1,019
|
1,037
|
1,104
|
1,548
|
766
|
757
|
714
|
616
|
398
|
337
|
343
|
312
|
315
|
295
|
260
|
258
|
254
|
244
|
|
総資産
|
-
|
1,740
|
2,377
|
2,702
|
3,711
|
3,142
|
3,591
|
3,577
|
3,000
|
1,987
|
2,172
|
2,151
|
2,061
|
1,857
|
1,708
|
1,488
|
2,146
|
1,754
|
1,999
|
1,855
|
1,984
|
2,186
|
|
短期借入金
|
-
|
-
|
177
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
107
|
34
|
134
|
228
|
203
|
203
|
223
|
248
|
248
|
240
|
240
|
240
|
215
|
190
|
156
|
283
|
258
|
229
|
216
|
308
|
385
|
|
流動負債合計
|
-
|
770
|
1,305
|
1,090
|
1,137
|
750
|
921
|
897
|
1,820
|
987
|
990
|
941
|
1,011
|
874
|
771
|
716
|
963
|
726
|
696
|
716
|
724
|
769
|
|
長期借入金
|
-
|
150
|
28
|
36
|
208
|
175
|
216
|
330
|
425
|
365
|
305
|
245
|
184
|
149
|
114
|
88
|
405
|
354
|
302
|
250
|
398
|
675
|
|
固定負債合計
|
-
|
150
|
28
|
36
|
208
|
175
|
556
|
736
|
751
|
810
|
670
|
561
|
420
|
336
|
201
|
128
|
445
|
354
|
647
|
595
|
664
|
941
|
|
総負債
|
-
|
921
|
1,333
|
1,126
|
1,345
|
925
|
1,477
|
1,633
|
2,572
|
1,798
|
1,660
|
1,502
|
1,432
|
1,211
|
973
|
844
|
1,409
|
1,080
|
1,343
|
1,312
|
1,389
|
1,711
|
|
資本金及び資本剰余金
|
-
|
807
|
807
|
1,107
|
1,303
|
1,303
|
1,315
|
1,315
|
1,315
|
1,315
|
1,749
|
1,749
|
1,753
|
1,753
|
1,753
|
1,755
|
1,755
|
1,755
|
1,758
|
1,758
|
1,758
|
1,758
|
|
利益剰余金
|
-
|
12
|
236
|
467
|
1,061
|
1,006
|
894
|
724
|
-791
|
-1,030
|
-1,141
|
-1,005
|
-1,028
|
-1,011
|
-922
|
-1,024
|
-935
|
-1,002
|
-1,027
|
-1,143
|
-1,067
|
-1,187
|
|
株主資本
|
107
|
819
|
1,043
|
1,575
|
2,365
|
2,217
|
2,113
|
1,943
|
427
|
189
|
511
|
648
|
629
|
646
|
735
|
644
|
736
|
673
|
656
|
543
|
595
|
474
|
|
有利子負債合計
|
-
|
257
|
240
|
202
|
437
|
378
|
419
|
553
|
673
|
613
|
545
|
485
|
425
|
365
|
305
|
245
|
689
|
612
|
531
|
467
|
707
|
1,060
|
|
純有利子負債
|
-
|
-337
|
-824
|
-1,131
|
-1,411
|
-1,055
|
-1,423
|
-875
|
-530
|
31
|
-366
|
-444
|
-605
|
-615
|
-677
|
-586
|
-641
|
-587
|
-744
|
-751
|
-548
|
-605
|
|
DEレシオ（％）
|
-
|
31.43
|
23.02
|
12.88
|
18.48
|
17.08
|
19.88
|
28.46
|
157.5
|
323.81
|
106.55
|
74.85
|
67.53
|
56.5
|
41.48
|
38.04
|
93.56
|
90.92
|
80.99
|
86.06
|
118.83
|
223.38
|