|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,212
|
1,383
|
1,787
|
1,720
|
1,697
|
1,668
|
1,913
|
1,370
|
2,096
|
1,950
|
1,827
|
2,961
|
|
現金 + 有価証券
|
-
|
1,212
|
1,383
|
1,787
|
1,720
|
1,697
|
1,668
|
1,913
|
1,370
|
2,096
|
1,950
|
1,827
|
2,961
|
|
流動資産合計
|
-
|
1,313
|
1,468
|
1,978
|
1,950
|
1,944
|
2,056
|
2,079
|
1,519
|
2,453
|
2,554
|
2,306
|
3,376
|
|
有形固定資産
|
-
|
35
|
13
|
7
|
5
|
5
|
6
|
6
|
42
|
76
|
72
|
63
|
48
|
|
固定資産合計
|
-
|
78
|
93
|
103
|
112
|
108
|
95
|
83
|
839
|
555
|
528
|
540
|
516
|
|
総資産
|
-
|
1,392
|
1,561
|
2,081
|
2,062
|
2,052
|
2,151
|
2,163
|
2,358
|
3,008
|
3,082
|
2,846
|
3,893
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48
|
38
|
35
|
-
|
-
|
|
流動負債合計
|
-
|
128
|
147
|
72
|
73
|
60
|
129
|
86
|
222
|
436
|
433
|
369
|
323
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
38
|
33
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
70
|
62
|
56
|
17
|
3
|
|
総負債
|
-
|
128
|
147
|
72
|
73
|
60
|
129
|
86
|
222
|
498
|
489
|
387
|
326
|
|
資本金及び資本剰余金
|
-
|
1,534
|
1,534
|
1,943
|
1,943
|
1,943
|
1,943
|
1,943
|
1,966
|
1,968
|
1,980
|
1,895
|
2,957
|
|
利益剰余金
|
-
|
-272
|
-122
|
65
|
45
|
48
|
78
|
131
|
167
|
207
|
255
|
295
|
333
|
|
株主資本
|
632
|
1,263
|
1,413
|
2,009
|
1,989
|
1,992
|
2,022
|
2,076
|
2,440
|
2,509
|
2,592
|
2,458
|
3,566
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
95
|
77
|
68
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,276
|
-2,020
|
-1,883
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.91
|
3.08
|
2.64
|
-
|
-
|