|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
214
|
965
|
1,027
|
1,943
|
1,929
|
1,970
|
1,985
|
1,523
|
1,693
|
1,801
|
1,777
|
2,048
|
|
現金 + 有価証券
|
-
|
214
|
965
|
1,027
|
1,943
|
1,929
|
1,970
|
1,985
|
1,523
|
1,693
|
1,801
|
1,777
|
2,048
|
|
流動資産合計
|
-
|
382
|
1,229
|
1,434
|
2,415
|
2,311
|
2,409
|
2,355
|
2,109
|
2,190
|
2,371
|
2,130
|
2,624
|
|
有形固定資産
|
-
|
15
|
43
|
46
|
41
|
42
|
39
|
67
|
59
|
54
|
49
|
46
|
81
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
384
|
-
|
|
固定資産合計
|
-
|
31
|
90
|
85
|
75
|
77
|
71
|
103
|
481
|
483
|
473
|
544
|
189
|
|
総資産
|
-
|
413
|
1,319
|
1,519
|
2,491
|
2,389
|
2,480
|
2,459
|
2,592
|
2,673
|
2,845
|
2,675
|
2,813
|
|
一年内返済予定の長期借入金
|
-
|
12
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
|
流動負債合計
|
-
|
142
|
98
|
194
|
242
|
128
|
184
|
140
|
200
|
196
|
306
|
205
|
265
|
|
長期借入金
|
-
|
62
|
51
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
62
|
51
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
総負債
|
-
|
205
|
149
|
238
|
242
|
128
|
184
|
140
|
200
|
196
|
306
|
206
|
265
|
|
資本金及び資本剰余金
|
-
|
59
|
1,059
|
1,059
|
1,999
|
1,999
|
2,000
|
2,004
|
2,008
|
2,010
|
2,013
|
2,014
|
2,018
|
|
利益剰余金
|
-
|
148
|
109
|
221
|
248
|
261
|
294
|
313
|
382
|
466
|
524
|
452
|
529
|
|
株主資本
|
98
|
208
|
1,169
|
1,281
|
2,248
|
2,261
|
2,295
|
2,318
|
2,391
|
2,477
|
2,539
|
2,468
|
2,547
|
|
有利子負債合計
|
-
|
74
|
62
|
54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
|
純有利子負債
|
-
|
-140
|
-904
|
-973
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,776
|
-2,048
|
|
DEレシオ（％）
|
-
|
35.88
|
5.33
|
4.25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.07
|
0.05
|