|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
1,330
|
1,620
|
1,729
|
2,219
|
2,321
|
2,400
|
2,460
|
2,345
|
2,524
|
2,668
|
2,760
|
|
現金 + 有価証券
|
-
|
1,330
|
1,620
|
1,729
|
2,219
|
2,321
|
2,400
|
2,460
|
2,345
|
2,524
|
2,668
|
2,760
|
|
流動資産合計
|
-
|
1,949
|
2,530
|
2,943
|
3,527
|
3,731
|
3,914
|
4,051
|
3,979
|
4,287
|
4,538
|
4,722
|
|
有形固定資産
|
-
|
17
|
33
|
34
|
32
|
34
|
30
|
30
|
28
|
25
|
24
|
26
|
|
投資有価証券
|
-
|
20
|
20
|
20
|
-
|
-
|
-
|
20
|
-
|
-
|
-
|
20
|
|
固定資産合計
|
-
|
307
|
381
|
464
|
495
|
519
|
521
|
549
|
550
|
555
|
575
|
615
|
|
総資産
|
-
|
2,257
|
2,911
|
3,408
|
4,022
|
4,251
|
4,435
|
4,600
|
4,529
|
4,842
|
5,114
|
5,337
|
|
短期借入金
|
-
|
329
|
374
|
479
|
484
|
466
|
501
|
483
|
498
|
481
|
497
|
481
|
|
一年内返済予定の長期借入金
|
-
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
流動負債合計
|
-
|
1,550
|
1,923
|
2,216
|
2,155
|
2,280
|
2,393
|
2,519
|
2,366
|
2,513
|
2,656
|
2,724
|
|
長期借入金
|
-
|
10
|
8
|
7
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
|
固定負債合計
|
-
|
54
|
82
|
89
|
93
|
100
|
103
|
103
|
106
|
109
|
114
|
118
|
|
総負債
|
-
|
1,604
|
2,005
|
2,305
|
2,248
|
2,380
|
2,497
|
2,623
|
2,473
|
2,622
|
2,770
|
2,842
|
|
資本金及び資本剰余金
|
-
|
120
|
120
|
120
|
715
|
715
|
715
|
715
|
715
|
715
|
734
|
734
|
|
利益剰余金
|
-
|
531
|
785
|
982
|
1,058
|
1,155
|
1,223
|
1,262
|
1,340
|
1,504
|
1,608
|
1,760
|
|
株主資本
|
546
|
651
|
905
|
1,102
|
1,774
|
1,870
|
1,938
|
1,977
|
2,056
|
2,220
|
2,343
|
2,495
|
|
有利子負債合計
|
-
|
342
|
384
|
487
|
492
|
474
|
508
|
490
|
505
|
487
|
504
|
487
|
|
純有利子負債
|
-
|
-988
|
-1,236
|
-1,243
|
-1,727
|
-1,847
|
-1,891
|
-1,970
|
-1,840
|
-2,037
|
-2,164
|
-2,272
|
|
DEレシオ（％）
|
-
|
52.52
|
42.48
|
44.23
|
27.75
|
25.35
|
26.25
|
24.81
|
24.59
|
21.98
|
21.51
|
19.54
|