|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
1,243
|
1,640
|
1,629
|
1,433
|
1,452
|
2,508
|
2,839
|
2,948
|
2,431
|
3,515
|
3,491
|
2,503
|
|
現金 + 有価証券
|
-
|
1,243
|
1,640
|
1,629
|
1,433
|
1,452
|
2,508
|
2,839
|
2,948
|
2,431
|
3,515
|
3,491
|
2,503
|
|
売掛金
|
-
|
1,771
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
400
|
478
|
450
|
547
|
599
|
559
|
540
|
549
|
555
|
618
|
602
|
589
|
|
流動資産合計
|
-
|
4,844
|
5,940
|
5,790
|
6,254
|
6,332
|
7,194
|
7,697
|
8,391
|
7,456
|
8,443
|
8,525
|
7,782
|
|
有形固定資産
|
-
|
3,184
|
3,070
|
3,017
|
2,980
|
2,971
|
3,003
|
3,180
|
3,524
|
3,547
|
3,560
|
3,528
|
3,536
|
|
投資有価証券
|
-
|
85
|
85
|
101
|
104
|
115
|
121
|
146
|
136
|
216
|
200
|
211
|
259
|
|
固定資産合計
|
-
|
4,088
|
4,022
|
3,749
|
3,668
|
3,723
|
3,702
|
3,925
|
5,396
|
5,559
|
5,074
|
5,076
|
5,298
|
|
総資産
|
-
|
8,932
|
9,962
|
9,539
|
9,922
|
10,055
|
10,896
|
11,621
|
13,787
|
13,014
|
13,517
|
13,600
|
13,080
|
|
買掛金
|
-
|
1,307
|
1,584
|
1,551
|
1,554
|
1,639
|
1,655
|
1,864
|
2,022
|
1,479
|
1,431
|
1,332
|
1,317
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
182
|
1,000
|
1,035
|
2,336
|
1,800
|
2,300
|
2,500
|
850
|
|
一年内返済予定の長期借入金
|
-
|
426
|
426
|
426
|
426
|
470
|
470
|
470
|
472
|
472
|
472
|
472
|
644
|
|
流動負債合計
|
-
|
2,229
|
2,968
|
2,499
|
2,599
|
2,914
|
4,105
|
4,450
|
6,600
|
5,658
|
5,982
|
5,877
|
4,421
|
|
長期借入金
|
-
|
3,722
|
3,296
|
3,083
|
3,083
|
3,010
|
2,703
|
2,703
|
2,589
|
2,357
|
2,239
|
2,120
|
2,988
|
|
固定負債合計
|
-
|
3,977
|
3,544
|
3,334
|
3,335
|
3,344
|
2,985
|
3,025
|
2,985
|
2,743
|
2,529
|
2,478
|
3,346
|
|
総負債
|
-
|
6,207
|
6,512
|
5,833
|
5,934
|
6,258
|
7,090
|
7,475
|
9,585
|
8,400
|
8,511
|
8,355
|
7,767
|
|
資本金及び資本剰余金
|
-
|
80
|
80
|
131
|
131
|
182
|
182
|
182
|
182
|
182
|
182
|
255
|
269
|
|
利益剰余金
|
-
|
2,759
|
3,490
|
3,684
|
3,963
|
4,237
|
4,199
|
4,357
|
4,413
|
4,692
|
4,984
|
5,079
|
5,189
|
|
株主資本
|
2,282
|
2,725
|
3,450
|
3,706
|
3,987
|
3,797
|
3,805
|
4,146
|
4,201
|
4,614
|
5,006
|
5,245
|
5,313
|
|
有利子負債合計
|
-
|
4,148
|
3,722
|
3,509
|
3,509
|
3,662
|
4,173
|
4,209
|
5,397
|
4,629
|
5,011
|
5,093
|
4,482
|
|
純有利子負債
|
-
|
2,905
|
2,081
|
1,879
|
2,075
|
2,210
|
1,664
|
1,369
|
2,449
|
2,198
|
1,495
|
1,601
|
1,978
|
|
DEレシオ（％）
|
-
|
152.24
|
107.88
|
94.68
|
88.01
|
96.45
|
109.66
|
101.51
|
128.47
|
100.32
|
100.1
|
97.1
|
84.36
|
|
運転資本
|
-
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|