|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
2,108
|
1,844
|
2,307
|
3,541
|
3,349
|
3,530
|
3,440
|
2,869
|
2,978
|
3,651
|
4,243
|
4,586
|
4,258
|
|
現金 + 有価証券
|
-
|
2,108
|
1,844
|
2,307
|
3,541
|
3,349
|
3,530
|
3,440
|
2,869
|
2,978
|
3,651
|
4,243
|
4,586
|
4,258
|
|
流動資産合計
|
-
|
2,364
|
2,153
|
2,572
|
3,971
|
3,858
|
4,305
|
4,557
|
4,109
|
4,302
|
4,582
|
4,762
|
5,105
|
5,050
|
|
有形固定資産
|
-
|
-
|
-
|
0
|
0
|
3
|
6
|
10
|
9
|
10
|
15
|
16
|
16
|
16
|
|
固定資産合計
|
-
|
14
|
7
|
7
|
138
|
142
|
153
|
156
|
130
|
130
|
134
|
134
|
213
|
212
|
|
総資産
|
-
|
2,378
|
2,160
|
2,580
|
4,109
|
4,001
|
4,459
|
4,713
|
4,240
|
4,433
|
4,717
|
4,896
|
5,318
|
5,262
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
80
|
80
|
80
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
312
|
286
|
331
|
628
|
386
|
634
|
899
|
341
|
428
|
550
|
536
|
846
|
566
|
|
長期借入金
|
-
|
80
|
80
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
80
|
80
|
80
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
392
|
366
|
411
|
628
|
386
|
634
|
899
|
341
|
428
|
550
|
536
|
846
|
566
|
|
資本金及び資本剰余金
|
-
|
3,115
|
1,983
|
1,983
|
3,249
|
3,334
|
3,423
|
3,430
|
3,448
|
3,470
|
3,473
|
3,558
|
3,575
|
3,617
|
|
利益剰余金
|
-
|
-1,131
|
-195
|
179
|
227
|
274
|
397
|
380
|
445
|
531
|
690
|
799
|
894
|
1,076
|
|
株主資本
|
2,338
|
1,985
|
1,793
|
2,168
|
3,481
|
3,614
|
3,824
|
3,814
|
3,898
|
4,005
|
4,166
|
4,360
|
4,472
|
4,695
|
|
有利子負債合計
|
-
|
80
|
80
|
80
|
80
|
80
|
80
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-2,029
|
-1,765
|
-2,227
|
-3,461
|
-3,269
|
-3,450
|
-3,360
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
4.03
|
4.46
|
3.69
|
2.3
|
2.21
|
2.09
|
2.1
|
-
|
-
|
-
|
-
|
-
|
-
|