|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
1Q20
|
2Q20
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
154
|
180
|
387
|
532
|
484
|
386
|
653
|
594
|
451
|
311
|
247
|
407
|
310
|
309
|
367
|
743
|
736
|
632
|
1,102
|
1,479
|
1,353
|
1,424
|
1,392
|
1,715
|
1,509
|
1,599
|
1,856
|
1,588
|
|
現金 + 有価証券
|
-
|
154
|
180
|
387
|
532
|
484
|
386
|
653
|
594
|
451
|
311
|
247
|
407
|
310
|
309
|
367
|
743
|
736
|
632
|
1,102
|
1,479
|
1,353
|
1,424
|
1,392
|
1,715
|
1,509
|
1,599
|
1,856
|
1,588
|
|
流動資産合計
|
-
|
172
|
224
|
486
|
588
|
531
|
443
|
736
|
703
|
580
|
418
|
362
|
484
|
408
|
453
|
512
|
876
|
847
|
799
|
1,249
|
1,625
|
1,480
|
1,559
|
1,584
|
1,898
|
1,673
|
1,842
|
2,033
|
1,764
|
|
有形固定資産
|
-
|
8
|
9
|
9
|
9
|
28
|
30
|
25
|
139
|
128
|
124
|
123
|
119
|
114
|
110
|
108
|
105
|
102
|
98
|
97
|
98
|
95
|
92
|
89
|
86
|
83
|
80
|
45
|
35
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
20
|
20
|
20
|
20
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
73
|
83
|
84
|
87
|
108
|
194
|
203
|
326
|
288
|
309
|
319
|
308
|
298
|
333
|
368
|
304
|
302
|
307
|
343
|
328
|
351
|
350
|
573
|
554
|
539
|
511
|
606
|
572
|
|
総資産
|
-
|
246
|
307
|
570
|
675
|
640
|
637
|
940
|
1,029
|
868
|
728
|
681
|
793
|
707
|
786
|
881
|
1,181
|
1,150
|
1,107
|
1,592
|
1,953
|
1,831
|
1,910
|
2,158
|
2,453
|
2,214
|
2,355
|
2,640
|
2,336
|
|
短期借入金
|
-
|
50
|
50
|
50
|
-
|
-
|
-
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
120
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
52
|
70
|
71
|
70
|
70
|
70
|
71
|
70
|
64
|
46
|
27
|
10
|
140
|
140
|
140
|
173
|
178
|
178
|
178
|
218
|
197
|
184
|
|
流動負債合計
|
-
|
138
|
159
|
171
|
188
|
159
|
145
|
325
|
422
|
351
|
339
|
349
|
441
|
398
|
380
|
404
|
558
|
489
|
359
|
415
|
634
|
500
|
449
|
726
|
859
|
631
|
634
|
838
|
618
|
|
長期借入金
|
-
|
12
|
-
|
-
|
-
|
-
|
-
|
150
|
115
|
97
|
81
|
62
|
46
|
27
|
10
|
-
|
-
|
-
|
-
|
444
|
409
|
374
|
406
|
374
|
330
|
285
|
397
|
309
|
267
|
|
固定負債合計
|
-
|
14
|
1
|
1
|
1
|
2
|
2
|
156
|
126
|
108
|
90
|
71
|
55
|
36
|
18
|
8
|
8
|
8
|
8
|
453
|
418
|
383
|
415
|
383
|
338
|
294
|
406
|
309
|
267
|
|
総負債
|
-
|
152
|
161
|
173
|
190
|
162
|
147
|
481
|
549
|
460
|
429
|
420
|
496
|
434
|
399
|
413
|
567
|
498
|
367
|
869
|
1,053
|
884
|
865
|
1,109
|
1,197
|
925
|
1,040
|
1,147
|
885
|
|
資本金及び資本剰余金
|
-
|
109
|
109
|
353
|
407
|
407
|
407
|
407
|
447
|
447
|
448
|
450
|
451
|
455
|
457
|
494
|
510
|
529
|
529
|
533
|
535
|
535
|
535
|
560
|
560
|
560
|
560
|
560
|
560
|
|
利益剰余金
|
-
|
-16
|
36
|
43
|
77
|
70
|
83
|
51
|
31
|
-41
|
-153
|
-193
|
-159
|
-189
|
-74
|
-31
|
98
|
118
|
209
|
190
|
365
|
412
|
510
|
487
|
694
|
727
|
753
|
929
|
881
|
|
株主資本
|
57
|
93
|
145
|
396
|
484
|
477
|
490
|
458
|
480
|
408
|
298
|
261
|
296
|
272
|
386
|
467
|
613
|
652
|
740
|
723
|
899
|
947
|
1,044
|
1,048
|
1,254
|
1,288
|
1,314
|
1,492
|
1,450
|
|
有利子負債合計
|
-
|
68
|
50
|
50
|
-
|
-
|
-
|
322
|
305
|
289
|
271
|
252
|
236
|
219
|
200
|
184
|
166
|
147
|
80
|
584
|
549
|
514
|
579
|
552
|
508
|
463
|
615
|
506
|
452
|
|
純有利子負債
|
-
|
-86
|
-131
|
-338
|
-
|
-
|
-
|
-332
|
-289
|
-163
|
-40
|
5
|
-172
|
-91
|
-110
|
-184
|
-577
|
-589
|
-553
|
-518
|
-930
|
-839
|
-845
|
-841
|
-1,208
|
-1,047
|
-985
|
-1,350
|
-1,136
|
|
DEレシオ（％）
|
-
|
73.04
|
34.26
|
12.6
|
-
|
-
|
-
|
70.35
|
63.56
|
70.78
|
91.14
|
96.77
|
79.91
|
80.55
|
51.77
|
39.4
|
27.16
|
22.65
|
10.85
|
80.88
|
61.11
|
54.37
|
55.5
|
52.73
|
40.52
|
36.0
|
46.86
|
33.97
|
31.19
|