|
（単位：百万円）
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
722
|
618
|
668
|
702
|
634
|
666
|
743
|
737
|
880
|
838
|
1,361
|
|
有価証券
|
-
|
3
|
3
|
3
|
23
|
23
|
3
|
25
|
24
|
24
|
35
|
|
現金 + 有価証券
|
722
|
622
|
671
|
705
|
657
|
690
|
746
|
762
|
905
|
862
|
1,397
|
|
売掛金
|
-
|
480
|
462
|
490
|
492
|
528
|
561
|
538
|
536
|
540
|
531
|
|
商品及び製品
|
-
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
|
流動資産合計
|
-
|
1,151
|
1,198
|
1,266
|
1,212
|
1,279
|
1,404
|
1,388
|
1,501
|
1,519
|
2,020
|
|
有形固定資産
|
63
|
54
|
52
|
51
|
49
|
48
|
45
|
45
|
45
|
43
|
40
|
|
投資有価証券
|
-
|
103
|
102
|
101
|
100
|
100
|
110
|
109
|
105
|
104
|
66
|
|
固定資産合計
|
-
|
2,595
|
2,549
|
2,796
|
2,800
|
2,792
|
2,729
|
2,702
|
2,672
|
2,643
|
1,968
|
|
総資産
|
-
|
3,747
|
3,747
|
4,063
|
4,013
|
4,071
|
4,133
|
4,090
|
4,174
|
4,162
|
3,989
|
|
買掛金
|
-
|
166
|
183
|
203
|
199
|
208
|
321
|
214
|
203
|
202
|
219
|
|
短期借入金
|
-
|
-
|
200
|
-
|
-
|
-
|
200
|
-
|
-
|
-
|
100
|
|
一年内返済予定の長期借入金
|
-
|
1,027
|
979
|
1,106
|
1,085
|
1,106
|
1,159
|
926
|
691
|
810
|
865
|
|
流動負債合計
|
-
|
1,590
|
1,604
|
1,721
|
1,737
|
1,796
|
1,917
|
1,576
|
1,347
|
1,453
|
1,647
|
|
長期借入金
|
-
|
958
|
994
|
1,161
|
1,035
|
991
|
1,158
|
693
|
531
|
350
|
709
|
|
固定負債合計
|
-
|
1,017
|
1,049
|
1,218
|
1,092
|
1,048
|
935
|
750
|
588
|
407
|
583
|
|
総負債
|
-
|
2,607
|
2,653
|
2,940
|
2,830
|
2,845
|
2,853
|
2,327
|
1,936
|
1,860
|
2,231
|
|
資本金及び資本剰余金
|
-
|
992
|
2,179
|
1,003
|
1,008
|
1,014
|
2,201
|
1,462
|
1,879
|
1,884
|
3,919
|
|
利益剰余金
|
-
|
147
|
95
|
119
|
173
|
209
|
258
|
300
|
360
|
419
|
-120
|
|
株主資本
|
1,023
|
1,139
|
1,093
|
1,122
|
1,182
|
1,226
|
1,280
|
1,763
|
2,237
|
2,301
|
1,610
|
|
有利子負債合計
|
-
|
1,985
|
2,174
|
2,268
|
2,120
|
2,097
|
2,518
|
1,620
|
1,222
|
1,161
|
1,674
|
|
純有利子負債
|
-
|
1,363
|
1,502
|
1,562
|
1,463
|
1,407
|
1,771
|
857
|
317
|
298
|
277
|
|
DEレシオ（％）
|
-
|
174.2
|
198.78
|
202.0
|
179.37
|
171.04
|
196.64
|
91.91
|
54.67
|
50.47
|
104.01
|
|
運転資本
|
-
|
|
|
|
|
|
241
|
325
|
335
|
338
|
311
|