|
（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
|
|
現金同等物
|
-
|
357
|
667
|
1,576
|
1,987
|
2,533
|
2,291
|
2,375
|
2,321
|
2,378
|
2,488
|
2,444
|
2,642
|
2,634
|
2,058
|
1,915
|
1,731
|
1,804
|
2,047
|
1,998
|
2,131
|
2,662
|
2,419
|
2,258
|
2,436
|
2,765
|
2,441
|
|
現金 + 有価証券
|
-
|
357
|
667
|
1,576
|
1,987
|
2,533
|
2,291
|
2,375
|
2,321
|
2,378
|
2,488
|
2,444
|
2,642
|
2,634
|
2,058
|
1,915
|
1,731
|
1,804
|
2,047
|
1,998
|
2,131
|
2,662
|
2,419
|
2,258
|
2,436
|
2,765
|
2,441
|
|
流動資産合計
|
-
|
965
|
1,395
|
2,270
|
2,663
|
3,302
|
3,135
|
3,160
|
3,143
|
3,343
|
3,427
|
3,261
|
3,560
|
3,594
|
3,112
|
2,954
|
2,873
|
2,998
|
3,189
|
3,104
|
3,293
|
3,914
|
3,569
|
3,346
|
3,655
|
4,044
|
3,686
|
|
有形固定資産
|
-
|
358
|
367
|
358
|
373
|
372
|
487
|
736
|
953
|
1,035
|
1,063
|
954
|
984
|
1,174
|
1,219
|
1,261
|
1,283
|
1,287
|
1,225
|
1,198
|
1,229
|
1,211
|
1,239
|
1,245
|
1,246
|
1,392
|
1,351
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
77
|
89
|
89
|
77
|
77
|
80
|
80
|
|
固定資産合計
|
-
|
638
|
644
|
612
|
607
|
605
|
705
|
980
|
1,197
|
1,296
|
1,301
|
1,490
|
1,528
|
1,749
|
2,092
|
2,342
|
2,347
|
2,363
|
2,058
|
2,017
|
2,113
|
2,109
|
2,229
|
2,319
|
2,318
|
2,459
|
2,398
|
|
総資産
|
-
|
1,603
|
2,040
|
2,883
|
3,270
|
3,908
|
3,840
|
4,141
|
4,341
|
4,639
|
4,728
|
4,752
|
5,089
|
5,344
|
5,206
|
5,296
|
5,220
|
5,361
|
5,247
|
5,121
|
5,406
|
6,023
|
5,798
|
5,665
|
5,974
|
6,504
|
6,084
|
|
短期借入金
|
-
|
151
|
127
|
121
|
65
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
50
|
50
|
50
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
828
|
963
|
917
|
904
|
862
|
874
|
851
|
772
|
862
|
873
|
873
|
962
|
1,035
|
1,061
|
1,008
|
1,000
|
1,091
|
972
|
943
|
1,056
|
1,321
|
1,251
|
1,179
|
1,410
|
1,647
|
1,467
|
|
長期借入金
|
-
|
652
|
784
|
703
|
1,057
|
1,693
|
1,596
|
1,937
|
2,222
|
2,436
|
2,514
|
2,613
|
2,865
|
3,078
|
3,050
|
3,246
|
3,184
|
3,199
|
3,096
|
2,995
|
3,134
|
3,464
|
3,322
|
3,286
|
3,321
|
3,599
|
3,420
|
|
固定負債合計
|
-
|
684
|
807
|
724
|
1,075
|
1,710
|
1,608
|
1,947
|
2,233
|
2,449
|
2,523
|
2,622
|
2,873
|
3,084
|
3,059
|
3,257
|
3,195
|
3,222
|
3,117
|
3,015
|
3,154
|
3,483
|
3,341
|
3,305
|
3,339
|
3,616
|
3,437
|
|
総負債
|
-
|
1,512
|
1,770
|
1,641
|
1,980
|
2,573
|
2,484
|
2,799
|
3,006
|
3,312
|
3,397
|
3,495
|
3,835
|
4,120
|
4,121
|
4,265
|
4,195
|
4,313
|
4,090
|
3,958
|
4,210
|
4,804
|
4,593
|
4,485
|
4,749
|
5,264
|
4,904
|
|
資本金及び資本剰余金
|
-
|
12
|
12
|
943
|
994
|
994
|
994
|
994
|
995
|
995
|
995
|
995
|
986
|
984
|
981
|
902
|
905
|
904
|
904
|
904
|
908
|
900
|
887
|
887
|
912
|
910
|
910
|
|
利益剰余金
|
-
|
78
|
257
|
297
|
294
|
340
|
361
|
346
|
339
|
356
|
361
|
286
|
277
|
246
|
107
|
132
|
122
|
145
|
254
|
259
|
307
|
333
|
353
|
328
|
346
|
361
|
333
|
|
株主資本
|
23
|
91
|
269
|
1,240
|
1,289
|
1,335
|
1,356
|
1,341
|
1,334
|
1,327
|
1,331
|
1,256
|
1,254
|
1,224
|
1,085
|
1,031
|
1,024
|
1,048
|
1,157
|
1,162
|
1,195
|
1,219
|
1,204
|
1,180
|
1,224
|
1,239
|
1,179
|
|
有利子負債合計
|
-
|
803
|
911
|
824
|
1,122
|
1,693
|
1,596
|
1,937
|
2,222
|
2,436
|
2,514
|
2,663
|
2,915
|
3,128
|
3,100
|
3,254
|
3,184
|
3,199
|
3,096
|
2,995
|
3,134
|
3,464
|
3,322
|
3,286
|
3,321
|
3,599
|
3,420
|
|
純有利子負債
|
-
|
445
|
243
|
-752
|
-865
|
-840
|
-695
|
-438
|
-100
|
57
|
25
|
219
|
272
|
493
|
1,041
|
1,338
|
1,452
|
1,394
|
1,048
|
996
|
1,002
|
802
|
903
|
1,028
|
885
|
833
|
979
|
|
DEレシオ（％）
|
-
|
880.81
|
337.76
|
66.5
|
87.06
|
126.87
|
117.75
|
144.49
|
166.53
|
183.55
|
188.86
|
212.03
|
232.45
|
255.52
|
285.75
|
315.63
|
310.93
|
305.23
|
267.6
|
257.75
|
262.28
|
284.16
|
275.93
|
278.5
|
271.35
|
290.47
|
290.05
|