|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
279
|
450
|
549
|
591
|
627
|
890
|
1,027
|
985
|
1,047
|
1,071
|
1,151
|
1,210
|
1,312
|
|
現金 + 有価証券
|
279
|
450
|
549
|
591
|
627
|
890
|
1,027
|
985
|
1,047
|
1,071
|
1,151
|
1,210
|
1,312
|
|
流動資産合計
|
405
|
623
|
882
|
935
|
938
|
1,182
|
1,451
|
1,390
|
1,463
|
1,536
|
1,831
|
1,734
|
1,775
|
|
有形固定資産
|
18
|
16
|
17
|
17
|
16
|
15
|
15
|
14
|
14
|
14
|
14
|
14
|
14
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19
|
19
|
19
|
19
|
|
固定資産合計
|
20
|
25
|
153
|
184
|
210
|
238
|
274
|
306
|
335
|
379
|
412
|
445
|
468
|
|
総資産
|
425
|
648
|
1,036
|
1,119
|
1,149
|
1,421
|
1,726
|
1,696
|
1,798
|
1,916
|
2,244
|
2,180
|
2,244
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
一年内返済予定の長期借入金
|
51
|
46
|
30
|
18
|
6
|
49
|
49
|
49
|
49
|
49
|
49
|
49
|
50
|
|
流動負債合計
|
294
|
514
|
759
|
672
|
650
|
779
|
1,026
|
934
|
969
|
1,028
|
1,309
|
1,180
|
1,188
|
|
長期借入金
|
80
|
30
|
-
|
-
|
-
|
90
|
77
|
65
|
52
|
40
|
27
|
15
|
2
|
|
固定負債合計
|
85
|
34
|
4
|
4
|
4
|
94
|
82
|
69
|
57
|
44
|
32
|
19
|
7
|
|
総負債
|
380
|
548
|
763
|
677
|
655
|
874
|
1,109
|
1,004
|
1,026
|
1,073
|
1,341
|
1,200
|
1,195
|
|
資本金及び資本剰余金
|
62
|
62
|
62
|
180
|
180
|
180
|
180
|
183
|
183
|
183
|
183
|
188
|
188
|
|
利益剰余金
|
-18
|
37
|
209
|
262
|
313
|
366
|
436
|
508
|
588
|
659
|
718
|
791
|
859
|
|
株主資本
|
45
|
100
|
272
|
442
|
494
|
546
|
616
|
691
|
772
|
843
|
901
|
979
|
1,048
|
|
有利子負債合計
|
132
|
76
|
30
|
18
|
6
|
170
|
157
|
145
|
132
|
120
|
107
|
95
|
82
|
|
純有利子負債
|
-148
|
-374
|
-519
|
-573
|
-621
|
-721
|
-870
|
-840
|
-915
|
-951
|
-1,045
|
-1,115
|
-1,230
|
|
DEレシオ（％）
|
288.96
|
76.55
|
11.01
|
4.15
|
1.34
|
31.15
|
25.58
|
21.0
|
17.2
|
14.26
|
11.95
|
9.73
|
7.9
|