|
（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
|
-
|
552
|
1,078
|
1,083
|
1,639
|
1,624
|
1,715
|
1,632
|
1,369
|
1,267
|
1,387
|
1,265
|
1,397
|
1,286
|
1,447
|
1,352
|
1,131
|
1,012
|
1,039
|
947
|
|
現金 + 有価証券
|
-
|
552
|
1,078
|
1,083
|
1,639
|
1,624
|
1,715
|
1,632
|
1,369
|
1,267
|
1,387
|
1,265
|
1,397
|
1,286
|
1,447
|
1,352
|
1,131
|
1,012
|
1,039
|
947
|
|
流動資産合計
|
-
|
736
|
1,265
|
1,285
|
1,830
|
1,872
|
1,973
|
2,031
|
1,838
|
1,627
|
1,628
|
1,540
|
1,708
|
1,606
|
1,669
|
1,602
|
1,426
|
1,348
|
1,404
|
1,269
|
|
有形固定資産
|
-
|
17
|
15
|
16
|
16
|
16
|
17
|
18
|
36
|
32
|
28
|
25
|
23
|
22
|
19
|
7
|
7
|
8
|
62
|
110
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
236
|
377
|
488
|
511
|
538
|
596
|
613
|
649
|
651
|
662
|
659
|
670
|
685
|
712
|
360
|
456
|
525
|
813
|
921
|
|
総資産
|
-
|
973
|
1,644
|
1,777
|
2,348
|
2,417
|
2,575
|
2,649
|
2,492
|
2,281
|
2,294
|
2,203
|
2,381
|
2,292
|
2,384
|
1,963
|
1,883
|
1,873
|
2,229
|
2,201
|
|
短期借入金
|
-
|
-
|
-
|
40
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
14
|
53
|
7
|
4
|
1
|
-
|
100
|
100
|
100
|
100
|
-
|
-
|
-
|
66
|
66
|
55
|
38
|
5
|
50
|
|
流動負債合計
|
-
|
162
|
277
|
282
|
209
|
202
|
313
|
459
|
352
|
291
|
339
|
247
|
217
|
224
|
354
|
409
|
348
|
304
|
476
|
423
|
|
長期借入金
|
-
|
61
|
107
|
100
|
100
|
100
|
100
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
322
|
305
|
300
|
300
|
300
|
400
|
|
固定負債合計
|
-
|
86
|
115
|
110
|
114
|
106
|
100
|
0
|
4
|
0
|
10
|
14
|
312
|
310
|
330
|
312
|
300
|
300
|
300
|
400
|
|
総負債
|
-
|
249
|
393
|
392
|
324
|
309
|
414
|
459
|
356
|
291
|
350
|
262
|
530
|
535
|
685
|
721
|
648
|
604
|
776
|
823
|
|
資本金及び資本剰余金
|
-
|
839
|
1,146
|
1,146
|
1,764
|
1,815
|
1,822
|
1,823
|
1,835
|
1,840
|
1,846
|
1,846
|
1,845
|
1,843
|
1,841
|
1,841
|
1,835
|
1,835
|
1,853
|
1,861
|
|
利益剰余金
|
-
|
-117
|
105
|
238
|
258
|
292
|
336
|
365
|
314
|
247
|
186
|
182
|
80
|
-19
|
-93
|
-549
|
-571
|
-543
|
-458
|
-525
|
|
株主資本
|
827
|
723
|
1,251
|
1,385
|
2,023
|
2,108
|
2,161
|
2,190
|
2,136
|
1,989
|
1,943
|
1,940
|
1,851
|
1,757
|
1,698
|
1,241
|
1,234
|
1,269
|
1,452
|
1,377
|
|
有利子負債合計
|
-
|
75
|
161
|
147
|
144
|
101
|
100
|
100
|
100
|
100
|
100
|
-
|
300
|
300
|
388
|
372
|
355
|
338
|
305
|
450
|
|
純有利子負債
|
-
|
-477
|
-917
|
-936
|
-1,495
|
-1,524
|
-1,616
|
-1,533
|
-1,270
|
-1,168
|
-1,288
|
-
|
-1,098
|
-987
|
-1,059
|
-981
|
-777
|
-674
|
-734
|
-498
|
|
DEレシオ（％）
|
-
|
10.49
|
12.92
|
10.68
|
7.14
|
4.8
|
4.63
|
4.57
|
4.68
|
5.03
|
5.15
|
-
|
16.21
|
17.07
|
22.9
|
29.97
|
28.79
|
26.69
|
21.04
|
32.68
|