|
（単位：百万円）
|
4Q16
|
4Q17
|
3Q18
|
4Q18
|
1Q19
|
2Q19
|
3Q19
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
660
|
1,204
|
1,548
|
1,573
|
1,572
|
1,582
|
1,755
|
1,779
|
1,642
|
1,849
|
1,948
|
1,872
|
1,779
|
1,698
|
1,555
|
1,607
|
1,478
|
1,456
|
1,344
|
1,186
|
1,082
|
1,256
|
1,220
|
1,465
|
1,345
|
1,422
|
1,602
|
1,461
|
1,258
|
2,503
|
2,607
|
|
有価証券
|
-
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
660
|
1,211
|
1,548
|
1,573
|
1,572
|
1,582
|
1,755
|
1,779
|
1,642
|
1,849
|
1,948
|
1,872
|
1,779
|
1,698
|
1,555
|
1,607
|
1,478
|
1,456
|
1,344
|
1,186
|
1,082
|
1,256
|
1,220
|
1,465
|
1,345
|
1,422
|
1,602
|
1,461
|
1,258
|
2,503
|
2,607
|
|
流動資産合計
|
-
|
1,064
|
1,641
|
2,069
|
1,987
|
2,106
|
2,166
|
2,448
|
2,216
|
2,324
|
2,421
|
2,342
|
2,189
|
2,065
|
1,962
|
1,822
|
1,951
|
1,833
|
1,867
|
1,755
|
1,619
|
1,670
|
1,818
|
2,095
|
1,889
|
2,247
|
2,417
|
2,293
|
2,213
|
2,164
|
3,455
|
3,402
|
|
有形固定資産
|
-
|
4
|
7
|
7
|
7
|
154
|
154
|
153
|
152
|
152
|
151
|
150
|
149
|
148
|
147
|
146
|
145
|
144
|
143
|
143
|
142
|
141
|
140
|
139
|
138
|
137
|
136
|
136
|
135
|
134
|
132
|
131
|
|
投資有価証券
|
-
|
23
|
13
|
21
|
-
|
-
|
-
|
158
|
-
|
-
|
-
|
151
|
-
|
-
|
-
|
213
|
-
|
-
|
-
|
176
|
-
|
-
|
-
|
220
|
-
|
-
|
-
|
209
|
-
|
-
|
197
|
-
|
|
固定資産合計
|
-
|
67
|
62
|
73
|
96
|
343
|
390
|
404
|
420
|
425
|
423
|
404
|
392
|
400
|
441
|
479
|
477
|
496
|
530
|
491
|
491
|
488
|
500
|
563
|
563
|
564
|
563
|
574
|
573
|
573
|
555
|
684
|
|
総資産
|
-
|
1,132
|
1,709
|
2,146
|
2,087
|
2,453
|
2,560
|
2,855
|
2,639
|
2,751
|
2,847
|
2,748
|
2,582
|
2,467
|
2,404
|
2,307
|
2,433
|
2,333
|
2,401
|
2,251
|
2,114
|
2,163
|
2,322
|
2,662
|
2,457
|
2,815
|
2,983
|
2,869
|
2,789
|
2,740
|
4,013
|
4,089
|
|
一年内返済予定の長期借入金
|
-
|
92
|
135
|
196
|
216
|
249
|
254
|
279
|
288
|
282
|
273
|
269
|
274
|
265
|
266
|
279
|
294
|
293
|
316
|
309
|
286
|
266
|
250
|
232
|
250
|
272
|
260
|
245
|
234
|
219
|
490
|
492
|
|
流動負債合計
|
-
|
574
|
704
|
832
|
725
|
876
|
999
|
1,176
|
888
|
1,080
|
944
|
608
|
512
|
498
|
511
|
497
|
566
|
580
|
660
|
682
|
653
|
811
|
959
|
1,148
|
751
|
1,171
|
1,308
|
964
|
921
|
917
|
1,225
|
1,363
|
|
長期借入金
|
-
|
279
|
360
|
660
|
687
|
911
|
854
|
957
|
976
|
906
|
1,205
|
1,459
|
1,402
|
1,342
|
1,308
|
1,236
|
1,154
|
1,082
|
1,099
|
1,026
|
958
|
900
|
851
|
785
|
855
|
862
|
801
|
742
|
690
|
643
|
1,628
|
1,600
|
|
固定負債合計
|
-
|
279
|
360
|
660
|
687
|
920
|
863
|
965
|
984
|
914
|
1,217
|
1,470
|
1,414
|
1,354
|
1,320
|
1,247
|
1,165
|
1,093
|
1,110
|
1,037
|
969
|
912
|
862
|
797
|
866
|
873
|
813
|
754
|
702
|
654
|
1,639
|
1,611
|
|
総負債
|
-
|
854
|
1,065
|
1,493
|
1,413
|
1,796
|
1,862
|
2,141
|
1,873
|
1,995
|
2,161
|
2,078
|
1,927
|
1,852
|
1,831
|
1,745
|
1,732
|
1,674
|
1,770
|
1,720
|
1,622
|
1,723
|
1,822
|
1,945
|
1,618
|
2,045
|
2,121
|
1,718
|
1,623
|
1,572
|
2,866
|
2,975
|
|
資本金及び資本剰余金
|
-
|
180
|
479
|
479
|
479
|
489
|
489
|
490
|
500
|
501
|
501
|
501
|
501
|
501
|
501
|
521
|
708
|
708
|
708
|
709
|
709
|
709
|
709
|
866
|
972
|
972
|
972
|
1,051
|
1,052
|
1,052
|
1,057
|
1,057
|
|
利益剰余金
|
-
|
96
|
163
|
173
|
194
|
183
|
243
|
258
|
300
|
289
|
228
|
205
|
191
|
149
|
107
|
75
|
28
|
-13
|
-42
|
-143
|
-181
|
-234
|
-175
|
-117
|
-99
|
-170
|
-80
|
132
|
142
|
145
|
119
|
83
|
|
株主資本
|
145
|
277
|
643
|
653
|
674
|
656
|
697
|
713
|
765
|
755
|
685
|
668
|
655
|
614
|
572
|
561
|
700
|
658
|
630
|
530
|
492
|
439
|
499
|
716
|
838
|
768
|
861
|
1,151
|
1,165
|
1,167
|
1,147
|
1,113
|
|
有利子負債合計
|
-
|
372
|
496
|
856
|
904
|
1,160
|
1,108
|
1,237
|
1,264
|
1,189
|
1,478
|
1,728
|
1,676
|
1,608
|
1,575
|
1,515
|
1,448
|
1,376
|
1,416
|
1,336
|
1,244
|
1,167
|
1,102
|
1,018
|
1,106
|
1,135
|
1,062
|
988
|
925
|
862
|
2,119
|
2,092
|
|
純有利子負債
|
-
|
-289
|
-715
|
-693
|
-669
|
-412
|
-474
|
-519
|
-516
|
-453
|
-372
|
-220
|
-196
|
-172
|
-124
|
-41
|
-159
|
-103
|
-41
|
-9
|
57
|
85
|
-154
|
-203
|
-360
|
-210
|
-361
|
-615
|
-536
|
-396
|
-385
|
-515
|
|
DEレシオ（％）
|
-
|
134.1
|
77.12
|
131.12
|
134.12
|
176.84
|
159.0
|
173.4
|
165.24
|
157.45
|
215.77
|
258.79
|
256.01
|
261.9
|
275.43
|
270.11
|
206.99
|
209.17
|
224.79
|
252.21
|
253.01
|
266.03
|
220.97
|
142.24
|
131.99
|
147.85
|
123.36
|
85.9
|
79.43
|
73.92
|
184.75
|
188.03
|