|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,206
|
1,580
|
2,825
|
2,984
|
2,927
|
3,264
|
3,601
|
3,926
|
3,930
|
4,232
|
3,744
|
4,250
|
4,246
|
5,140
|
5,672
|
3,486
|
3,744
|
3,924
|
4,425
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9
|
-
|
-
|
-
|
7
|
77
|
108
|
105
|
90
|
86
|
67
|
68
|
|
現金 + 有価証券
|
-
|
1,206
|
1,580
|
2,825
|
2,984
|
2,927
|
3,264
|
3,601
|
3,935
|
3,930
|
4,232
|
3,744
|
4,258
|
4,323
|
5,248
|
5,778
|
3,577
|
3,830
|
3,992
|
4,493
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
707
|
-
|
-
|
-
|
950
|
1,122
|
1,420
|
1,539
|
1,578
|
1,614
|
2,185
|
2,289
|
|
流動資産合計
|
-
|
1,609
|
2,136
|
3,410
|
3,603
|
3,550
|
4,026
|
4,392
|
4,747
|
4,847
|
5,248
|
5,277
|
5,337
|
5,630
|
6,914
|
7,594
|
5,384
|
5,718
|
6,573
|
7,150
|
|
有形固定資産
|
-
|
34
|
29
|
27
|
29
|
33
|
32
|
31
|
25
|
34
|
39
|
57
|
166
|
238
|
283
|
275
|
266
|
259
|
265
|
263
|
|
投資有価証券
|
-
|
3
|
3
|
-
|
3
|
-
|
-
|
-
|
3
|
-
|
-
|
-
|
3
|
534
|
348
|
345
|
280
|
276
|
402
|
401
|
|
固定資産合計
|
-
|
303
|
264
|
274
|
298
|
488
|
499
|
490
|
480
|
847
|
846
|
918
|
922
|
2,339
|
3,304
|
3,272
|
3,219
|
3,160
|
5,237
|
5,258
|
|
総資産
|
-
|
1,913
|
2,401
|
3,684
|
3,901
|
4,039
|
4,525
|
4,882
|
5,442
|
5,695
|
6,095
|
6,196
|
6,939
|
7,969
|
10,219
|
10,866
|
8,603
|
8,878
|
11,810
|
12,408
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
52
|
-
|
-
|
-
|
64
|
76
|
78
|
67
|
68
|
53
|
76
|
92
|
|
短期借入金
|
-
|
-
|
58
|
-
|
-
|
-
|
-
|
-
|
-
|
91
|
66
|
41
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
119
|
116
|
108
|
104
|
133
|
143
|
143
|
137
|
191
|
185
|
183
|
202
|
294
|
439
|
471
|
441
|
498
|
666
|
646
|
|
流動負債合計
|
-
|
636
|
823
|
741
|
815
|
760
|
964
|
1,032
|
1,128
|
1,132
|
1,314
|
1,343
|
1,476
|
1,783
|
2,725
|
2,775
|
2,826
|
2,667
|
3,714
|
3,764
|
|
長期借入金
|
-
|
268
|
195
|
141
|
117
|
207
|
344
|
391
|
750
|
631
|
588
|
542
|
585
|
1,025
|
1,129
|
1,228
|
1,732
|
1,276
|
1,692
|
1,551
|
|
固定負債合計
|
-
|
414
|
299
|
217
|
179
|
262
|
383
|
423
|
384
|
647
|
604
|
551
|
585
|
1,098
|
1,232
|
1,332
|
1,205
|
1,404
|
1,825
|
1,683
|
|
総負債
|
-
|
1,051
|
1,123
|
958
|
995
|
1,023
|
1,347
|
1,456
|
1,679
|
1,779
|
1,918
|
1,895
|
2,688
|
2,882
|
3,957
|
4,107
|
4,031
|
4,072
|
5,539
|
5,448
|
|
資本金及び資本剰余金
|
-
|
55
|
55
|
1,141
|
1,141
|
1,143
|
1,148
|
1,150
|
2,308
|
1,154
|
1,154
|
1,157
|
2,317
|
1,234
|
1,589
|
1,591
|
3,186
|
1,593
|
1,827
|
1,828
|
|
利益剰余金
|
-
|
806
|
1,221
|
1,584
|
1,764
|
1,872
|
2,029
|
2,276
|
2,559
|
2,757
|
3,016
|
3,325
|
3,730
|
4,070
|
4,498
|
4,992
|
5,535
|
5,976
|
6,550
|
7,237
|
|
株主資本
|
577
|
861
|
1,277
|
2,726
|
2,906
|
3,015
|
3,177
|
3,426
|
3,714
|
3,915
|
4,176
|
4,300
|
4,197
|
5,087
|
6,262
|
6,759
|
4,032
|
4,807
|
6,270
|
6,960
|
|
有利子負債合計
|
-
|
387
|
370
|
250
|
222
|
341
|
487
|
535
|
887
|
913
|
840
|
768
|
804
|
1,319
|
1,569
|
1,700
|
2,175
|
1,775
|
2,359
|
2,198
|
|
純有利子負債
|
-
|
-819
|
-1,211
|
-2,575
|
-2,762
|
-2,585
|
-2,777
|
-3,066
|
-3,047
|
-3,016
|
-3,392
|
-2,976
|
-3,454
|
-3,004
|
-3,679
|
-4,077
|
-1,402
|
-2,055
|
-1,633
|
-2,295
|
|
DEレシオ（％）
|
-
|
45.01
|
29.02
|
9.18
|
7.64
|
11.32
|
15.34
|
15.62
|
23.91
|
23.34
|
20.13
|
17.86
|
19.17
|
25.94
|
25.06
|
25.16
|
53.94
|
36.94
|
37.63
|
31.58
|