|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
5,948
|
5,348
|
6,366
|
5,573
|
6,946
|
7,493
|
5,763
|
4,117
|
4,864
|
4,454
|
4,961
|
3,711
|
4,693
|
4,950
|
4,902
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,302
|
1,005
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
5,948
|
5,348
|
6,366
|
5,573
|
6,946
|
7,493
|
5,763
|
4,117
|
4,864
|
4,454
|
7,263
|
4,717
|
4,693
|
4,950
|
4,902
|
|
流動資産合計
|
-
|
18,771
|
22,813
|
27,764
|
31,012
|
32,360
|
37,042
|
34,948
|
34,755
|
32,705
|
34,490
|
37,892
|
36,720
|
37,985
|
40,815
|
40,470
|
|
有形固定資産
|
-
|
923
|
1,014
|
1,221
|
1,025
|
1,193
|
1,193
|
1,335
|
1,304
|
1,302
|
1,284
|
1,264
|
1,252
|
1,236
|
1,222
|
1,241
|
|
投資有価証券
|
-
|
30
|
51
|
51
|
-
|
-
|
-
|
52
|
-
|
-
|
-
|
52
|
-
|
-
|
-
|
183
|
|
固定資産合計
|
-
|
3,048
|
3,103
|
3,162
|
2,922
|
3,017
|
2,983
|
3,127
|
3,074
|
2,992
|
2,932
|
2,900
|
2,872
|
2,890
|
2,889
|
3,101
|
|
総資産
|
-
|
21,819
|
25,917
|
30,926
|
33,934
|
35,377
|
40,024
|
38,075
|
37,829
|
35,697
|
37,422
|
40,792
|
39,592
|
40,876
|
43,704
|
43,570
|
|
短期借入金
|
-
|
7,478
|
10,347
|
15,354
|
17,802
|
18,797
|
20,794
|
18,964
|
20,162
|
18,073
|
18,953
|
22,541
|
22,392
|
23,004
|
25,446
|
25,980
|
|
一年内返済予定の長期借入金
|
-
|
1,210
|
1,276
|
1,435
|
1,562
|
1,579
|
1,900
|
1,905
|
1,692
|
1,640
|
1,436
|
1,628
|
1,621
|
1,667
|
1,943
|
2,110
|
|
流動負債合計
|
-
|
12,633
|
16,277
|
21,150
|
22,686
|
24,230
|
27,337
|
24,833
|
24,854
|
22,971
|
24,481
|
27,853
|
27,310
|
28,776
|
31,868
|
32,246
|
|
長期借入金
|
-
|
4,905
|
4,179
|
3,406
|
3,731
|
3,227
|
4,677
|
4,968
|
5,179
|
4,792
|
4,901
|
4,136
|
3,549
|
3,014
|
2,564
|
1,740
|
|
固定負債合計
|
-
|
5,849
|
5,266
|
4,509
|
4,792
|
4,294
|
5,924
|
6,122
|
6,254
|
5,868
|
6,054
|
5,462
|
4,798
|
4,261
|
3,755
|
2,933
|
|
総負債
|
-
|
18,481
|
21,543
|
25,659
|
27,478
|
28,524
|
33,261
|
30,955
|
31,108
|
28,839
|
30,535
|
33,315
|
32,108
|
33,037
|
35,623
|
35,179
|
|
資本金及び資本剰余金
|
-
|
1,124
|
1,124
|
624
|
1,812
|
1,812
|
1,816
|
1,816
|
1,629
|
1,619
|
1,615
|
1,605
|
1,605
|
1,605
|
1,544
|
1,553
|
|
利益剰余金
|
-
|
2,211
|
3,246
|
4,639
|
4,641
|
5,037
|
4,943
|
5,301
|
5,188
|
5,321
|
5,350
|
5,936
|
5,943
|
6,298
|
6,533
|
6,835
|
|
株主資本
|
2,823
|
3,337
|
4,373
|
5,266
|
6,455
|
6,852
|
6,762
|
7,120
|
6,720
|
6,857
|
6,887
|
7,477
|
7,483
|
7,838
|
8,080
|
8,390
|
|
有利子負債合計
|
-
|
13,594
|
15,802
|
20,196
|
23,095
|
23,603
|
27,373
|
25,838
|
27,034
|
24,506
|
25,291
|
28,306
|
27,563
|
27,685
|
29,954
|
29,831
|
|
純有利子負債
|
-
|
7,646
|
10,454
|
13,830
|
17,523
|
16,656
|
19,879
|
20,075
|
22,917
|
19,642
|
20,837
|
21,043
|
22,846
|
22,992
|
25,003
|
24,929
|
|
DEレシオ（％）
|
-
|
407.32
|
361.34
|
383.52
|
357.79
|
344.47
|
404.8
|
362.89
|
402.3
|
357.38
|
367.23
|
378.57
|
368.34
|
353.22
|
370.72
|
355.55
|