|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
182
|
286
|
558
|
1,118
|
1,348
|
1,279
|
1,326
|
1,346
|
1,353
|
1,356
|
1,399
|
1,336
|
1,248
|
1,284
|
|
現金 + 有価証券
|
-
|
182
|
286
|
558
|
1,118
|
1,348
|
1,279
|
1,326
|
1,346
|
1,353
|
1,356
|
1,399
|
1,336
|
1,248
|
1,284
|
|
流動資産合計
|
-
|
305
|
362
|
666
|
1,226
|
1,458
|
1,386
|
1,443
|
1,452
|
1,477
|
1,475
|
1,529
|
1,456
|
1,378
|
1,431
|
|
有形固定資産
|
-
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
4
|
|
固定資産合計
|
-
|
56
|
53
|
62
|
56
|
70
|
67
|
58
|
55
|
65
|
96
|
107
|
100
|
172
|
174
|
|
総資産
|
-
|
362
|
415
|
729
|
1,282
|
1,529
|
1,454
|
1,502
|
1,508
|
1,542
|
1,572
|
1,637
|
1,557
|
1,550
|
1,606
|
|
一年内返済予定の長期借入金
|
-
|
65
|
43
|
54
|
53
|
50
|
32
|
28
|
43
|
35
|
34
|
41
|
38
|
36
|
36
|
|
流動負債合計
|
-
|
135
|
152
|
238
|
168
|
187
|
139
|
148
|
157
|
159
|
148
|
161
|
157
|
131
|
158
|
|
長期借入金
|
-
|
191
|
132
|
156
|
144
|
132
|
60
|
54
|
79
|
70
|
62
|
62
|
53
|
34
|
25
|
|
固定負債合計
|
-
|
191
|
132
|
156
|
144
|
132
|
60
|
54
|
79
|
70
|
62
|
62
|
53
|
34
|
25
|
|
総負債
|
-
|
327
|
284
|
395
|
312
|
319
|
200
|
203
|
237
|
230
|
211
|
224
|
211
|
166
|
184
|
|
資本金及び資本剰余金
|
-
|
40
|
40
|
40
|
633
|
818
|
818
|
818
|
828
|
828
|
839
|
849
|
863
|
867
|
867
|
|
利益剰余金
|
-
|
-5
|
91
|
288
|
332
|
384
|
428
|
474
|
436
|
474
|
516
|
556
|
511
|
554
|
589
|
|
株主資本
|
6
|
35
|
131
|
333
|
970
|
1,209
|
1,254
|
1,298
|
1,270
|
1,312
|
1,361
|
1,413
|
1,346
|
1,384
|
1,422
|
|
有利子負債合計
|
-
|
256
|
175
|
211
|
197
|
183
|
93
|
83
|
123
|
106
|
97
|
103
|
91
|
71
|
62
|
|
純有利子負債
|
-
|
74
|
-112
|
-348
|
-922
|
-1,165
|
-1,187
|
-1,243
|
-1,224
|
-1,247
|
-1,260
|
-1,296
|
-1,245
|
-1,177
|
-1,223
|
|
DEレシオ（％）
|
-
|
729.79
|
133.41
|
63.26
|
20.36
|
15.19
|
7.43
|
6.4
|
9.71
|
8.11
|
7.16
|
7.33
|
6.83
|
5.16
|
4.38
|