|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
911
|
886
|
1,630
|
2,385
|
2,189
|
2,181
|
2,245
|
2,330
|
2,339
|
2,088
|
2,912
|
2,781
|
|
現金 + 有価証券
|
-
|
911
|
886
|
1,630
|
2,385
|
2,189
|
2,181
|
2,245
|
2,330
|
2,339
|
2,088
|
2,912
|
2,781
|
|
流動資産合計
|
-
|
2,144
|
2,352
|
3,358
|
3,956
|
3,791
|
3,964
|
3,811
|
3,977
|
4,202
|
4,277
|
5,023
|
5,100
|
|
有形固定資産
|
-
|
84
|
64
|
68
|
77
|
73
|
71
|
103
|
197
|
262
|
300
|
318
|
295
|
|
投資有価証券
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
111
|
95
|
97
|
50
|
14
|
|
固定資産合計
|
-
|
566
|
462
|
493
|
512
|
492
|
473
|
671
|
771
|
1,955
|
1,751
|
1,739
|
1,611
|
|
総資産
|
-
|
2,711
|
2,815
|
3,851
|
4,469
|
4,283
|
4,438
|
4,483
|
4,748
|
6,158
|
6,028
|
6,763
|
6,711
|
|
短期借入金
|
-
|
450
|
300
|
880
|
880
|
880
|
880
|
880
|
880
|
1,094
|
1,084
|
940
|
1,087
|
|
一年内返済予定の長期借入金
|
-
|
15
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
211
|
211
|
190
|
185
|
|
流動負債合計
|
-
|
1,873
|
1,708
|
2,493
|
2,720
|
2,503
|
2,613
|
2,614
|
2,760
|
3,339
|
3,594
|
4,076
|
4,031
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
524
|
474
|
351
|
300
|
|
固定負債合計
|
-
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
912
|
664
|
518
|
451
|
|
総負債
|
-
|
1,874
|
1,708
|
2,493
|
2,720
|
2,503
|
2,613
|
2,614
|
2,781
|
4,251
|
4,258
|
4,594
|
4,482
|
|
資本金及び資本剰余金
|
-
|
124
|
124
|
124
|
358
|
358
|
364
|
366
|
366
|
373
|
373
|
385
|
386
|
|
利益剰余金
|
-
|
798
|
1,071
|
1,323
|
1,390
|
1,422
|
1,459
|
1,503
|
1,600
|
1,588
|
1,685
|
2,046
|
2,106
|
|
株主資本
|
578
|
836
|
1,106
|
1,358
|
1,748
|
1,780
|
1,825
|
1,869
|
1,967
|
1,906
|
1,769
|
2,169
|
2,229
|
|
有利子負債合計
|
-
|
465
|
300
|
880
|
880
|
880
|
880
|
880
|
880
|
1,830
|
1,771
|
1,481
|
1,572
|
|
純有利子負債
|
-
|
-447
|
-587
|
-751
|
-1,506
|
-1,310
|
-1,301
|
-1,366
|
-1,450
|
-509
|
-318
|
-1,431
|
-1,209
|
|
DEレシオ（％）
|
-
|
55.57
|
27.12
|
64.8
|
50.34
|
49.44
|
48.22
|
47.08
|
44.74
|
96.03
|
100.12
|
68.3
|
70.56
|