|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
2,996
|
3,375
|
4,077
|
4,067
|
3,517
|
4,119
|
4,090
|
4,205
|
4,079
|
4,430
|
4,573
|
|
現金 + 有価証券
|
-
|
2,996
|
3,375
|
4,077
|
4,067
|
3,517
|
4,119
|
4,090
|
4,205
|
4,079
|
4,430
|
4,573
|
|
流動資産合計
|
-
|
3,490
|
4,312
|
4,983
|
5,100
|
4,595
|
5,365
|
5,257
|
5,355
|
5,109
|
5,666
|
5,724
|
|
有形固定資産
|
-
|
2,567
|
2,840
|
2,835
|
2,709
|
2,838
|
2,821
|
3,006
|
2,991
|
2,984
|
3,043
|
3,032
|
|
投資有価証券
|
-
|
68
|
100
|
101
|
83
|
73
|
129
|
110
|
110
|
105
|
106
|
106
|
|
固定資産合計
|
-
|
2,873
|
3,482
|
3,486
|
3,360
|
3,492
|
3,534
|
3,720
|
3,725
|
3,717
|
3,818
|
3,828
|
|
総資産
|
-
|
6,363
|
7,794
|
8,469
|
8,460
|
8,086
|
8,899
|
8,977
|
9,080
|
8,826
|
9,483
|
9,552
|
|
一年内返済予定の長期借入金
|
-
|
98
|
118
|
191
|
137
|
127
|
137
|
145
|
135
|
129
|
129
|
130
|
|
流動負債合計
|
-
|
1,594
|
2,162
|
2,327
|
2,263
|
2,098
|
2,606
|
2,341
|
2,337
|
2,268
|
2,398
|
2,027
|
|
長期借入金
|
-
|
1,415
|
2,014
|
1,780
|
1,774
|
1,752
|
1,710
|
1,840
|
1,806
|
1,766
|
1,691
|
1,658
|
|
固定負債合計
|
-
|
1,571
|
2,200
|
1,968
|
1,952
|
1,940
|
1,907
|
2,044
|
1,998
|
1,952
|
1,900
|
2,213
|
|
総負債
|
-
|
3,166
|
4,363
|
4,296
|
4,216
|
4,039
|
4,513
|
4,386
|
4,335
|
4,220
|
4,298
|
4,241
|
|
資本金及び資本剰余金
|
-
|
916
|
916
|
1,207
|
1,207
|
1,218
|
1,269
|
1,273
|
1,299
|
1,299
|
1,359
|
1,362
|
|
利益剰余金
|
-
|
2,275
|
2,514
|
2,961
|
3,031
|
2,823
|
3,095
|
3,307
|
3,435
|
3,296
|
3,813
|
3,935
|
|
株主資本
|
2,868
|
3,197
|
3,431
|
4,173
|
4,243
|
4,047
|
4,385
|
4,591
|
4,744
|
4,605
|
5,184
|
5,310
|
|
有利子負債合計
|
-
|
1,514
|
2,132
|
1,972
|
1,911
|
1,879
|
1,847
|
1,986
|
1,941
|
1,896
|
1,821
|
1,789
|
|
純有利子負債
|
-
|
-1,482
|
-1,243
|
-2,105
|
-2,156
|
-1,638
|
-2,271
|
-2,104
|
-2,263
|
-2,182
|
-2,609
|
-2,783
|
|
DEレシオ（％）
|
-
|
47.37
|
62.15
|
47.26
|
45.05
|
46.45
|
42.14
|
43.26
|
40.93
|
41.18
|
35.14
|
33.7
|