|
（単位：百万円）
|
4Q17
|
4Q18
|
4Q19
|
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
|
-
|
386
|
974
|
799
|
2,525
|
2,138
|
1,680
|
1,167
|
1,481
|
2,035
|
1,883
|
1,360
|
1,046
|
1,058
|
1,284
|
752
|
864
|
1,083
|
1,079
|
1,492
|
999
|
1,702
|
2,521
|
2,168
|
|
現金 + 有価証券
|
-
|
386
|
974
|
799
|
2,525
|
2,138
|
1,680
|
1,167
|
1,481
|
2,035
|
1,883
|
1,360
|
1,046
|
1,058
|
1,284
|
752
|
864
|
1,083
|
1,079
|
1,492
|
999
|
1,702
|
2,521
|
2,168
|
|
流動資産合計
|
-
|
708
|
1,582
|
1,611
|
3,651
|
3,543
|
3,861
|
2,448
|
3,493
|
3,983
|
4,607
|
4,162
|
4,511
|
4,628
|
5,283
|
4,022
|
4,317
|
4,450
|
5,319
|
4,019
|
4,717
|
5,344
|
4,766
|
4,636
|
|
有形固定資産
|
-
|
2,872
|
4,535
|
5,929
|
6,295
|
6,723
|
7,534
|
7,590
|
7,790
|
8,245
|
9,250
|
8,295
|
8,451
|
9,030
|
9,130
|
9,202
|
9,639
|
9,556
|
9,641
|
8,317
|
8,204
|
8,096
|
7,062
|
8,113
|
|
固定資産合計
|
-
|
3,106
|
4,961
|
6,445
|
6,840
|
7,275
|
8,415
|
8,934
|
9,156
|
9,642
|
10,761
|
9,259
|
9,452
|
10,075
|
10,451
|
10,465
|
10,939
|
10,865
|
10,972
|
9,619
|
9,732
|
9,613
|
8,491
|
9,531
|
|
総資産
|
-
|
3,814
|
6,544
|
8,056
|
10,491
|
10,818
|
12,276
|
11,382
|
12,649
|
13,626
|
15,369
|
13,421
|
13,964
|
14,704
|
15,734
|
14,488
|
15,256
|
15,316
|
16,292
|
13,638
|
14,449
|
14,958
|
13,258
|
14,168
|
|
短期借入金
|
-
|
287
|
741
|
868
|
781
|
1,033
|
980
|
1,013
|
1,293
|
1,916
|
1,537
|
1,325
|
1,793
|
2,511
|
3,057
|
1,440
|
1,743
|
2,023
|
2,064
|
1,053
|
1,628
|
1,771
|
496
|
582
|
|
一年内返済予定の長期借入金
|
-
|
235
|
322
|
574
|
493
|
686
|
1,601
|
513
|
558
|
602
|
1,882
|
577
|
598
|
567
|
558
|
505
|
502
|
483
|
465
|
473
|
478
|
1,864
|
594
|
606
|
|
流動負債合計
|
-
|
931
|
1,866
|
2,351
|
2,223
|
2,740
|
3,992
|
2,808
|
3,071
|
3,612
|
5,017
|
3,597
|
4,073
|
4,625
|
5,292
|
3,325
|
3,626
|
3,803
|
4,401
|
3,202
|
3,731
|
5,320
|
2,948
|
2,927
|
|
長期借入金
|
-
|
1,477
|
2,044
|
1,522
|
3,391
|
3,076
|
1,698
|
1,641
|
2,509
|
3,015
|
2,303
|
2,538
|
2,611
|
2,841
|
2,951
|
3,639
|
4,124
|
4,016
|
4,089
|
2,763
|
3,186
|
1,992
|
2,480
|
3,358
|
|
固定負債合計
|
-
|
2,230
|
3,327
|
3,421
|
5,272
|
4,988
|
4,149
|
4,318
|
5,192
|
5,658
|
5,383
|
5,170
|
5,247
|
5,432
|
5,609
|
6,219
|
6,672
|
6,518
|
6,801
|
5,147
|
5,428
|
4,266
|
4,488
|
5,286
|
|
総負債
|
-
|
3,162
|
5,194
|
5,772
|
7,495
|
7,728
|
8,140
|
7,126
|
8,263
|
9,270
|
10,400
|
8,767
|
9,321
|
10,058
|
10,902
|
9,545
|
10,298
|
10,322
|
11,203
|
8,349
|
9,159
|
9,586
|
7,436
|
8,213
|
|
資本金及び資本剰余金
|
-
|
285
|
285
|
285
|
1,035
|
1,253
|
1,267
|
1,282
|
1,302
|
1,317
|
1,330
|
1,334
|
1,342
|
1,345
|
1,346
|
1,346
|
1,346
|
1,346
|
1,347
|
1,348
|
1,349
|
1,350
|
1,362
|
1,375
|
|
利益剰余金
|
-
|
366
|
1,064
|
1,998
|
1,959
|
1,836
|
2,848
|
2,954
|
3,060
|
3,015
|
3,616
|
3,297
|
3,277
|
3,277
|
3,463
|
3,573
|
3,589
|
3,743
|
3,919
|
4,118
|
4,119
|
4,167
|
4,626
|
4,747
|
|
株主資本
|
285
|
652
|
1,349
|
2,284
|
2,995
|
3,090
|
4,135
|
4,256
|
4,386
|
4,355
|
4,968
|
4,653
|
4,642
|
4,645
|
4,832
|
4,942
|
4,957
|
4,994
|
5,089
|
5,288
|
5,289
|
5,371
|
5,821
|
5,954
|
|
有利子負債合計
|
-
|
2,000
|
3,109
|
2,965
|
4,666
|
4,797
|
4,281
|
3,168
|
4,360
|
5,533
|
5,722
|
4,440
|
5,002
|
5,919
|
6,566
|
5,584
|
6,369
|
6,522
|
6,618
|
4,289
|
5,292
|
5,627
|
3,570
|
4,546
|
|
純有利子負債
|
-
|
1,614
|
2,134
|
2,166
|
2,140
|
2,658
|
2,600
|
2,000
|
2,879
|
3,498
|
3,839
|
3,080
|
3,956
|
4,861
|
5,282
|
4,832
|
5,505
|
5,439
|
5,539
|
2,797
|
4,293
|
3,925
|
1,049
|
2,378
|
|
DEレシオ（％）
|
-
|
306.67
|
230.31
|
129.86
|
155.79
|
155.23
|
103.54
|
74.44
|
99.41
|
127.05
|
115.18
|
95.42
|
107.76
|
127.43
|
135.89
|
112.99
|
128.48
|
130.6
|
130.05
|
81.11
|
100.06
|
104.77
|
61.33
|
76.35
|