|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,020
|
1,421
|
1,334
|
1,471
|
1,845
|
1,960
|
1,336
|
1,259
|
1,269
|
1,602
|
1,107
|
1,170
|
1,193
|
1,428
|
901
|
874
|
1,362
|
669
|
706
|
|
現金 + 有価証券
|
-
|
1,020
|
1,421
|
1,334
|
1,471
|
1,845
|
1,960
|
1,336
|
1,259
|
1,269
|
1,602
|
1,107
|
1,170
|
1,193
|
1,428
|
901
|
874
|
1,362
|
669
|
706
|
|
売掛金
|
-
|
-
|
-
|
-
|
581
|
409
|
500
|
-
|
654
|
484
|
500
|
-
|
624
|
546
|
574
|
-
|
610
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
274
|
237
|
192
|
212
|
171
|
209
|
164
|
215
|
146
|
160
|
151
|
254
|
219
|
234
|
204
|
250
|
236
|
209
|
285
|
|
流動資産合計
|
-
|
3,634
|
4,093
|
3,637
|
4,204
|
4,411
|
4,526
|
3,689
|
4,176
|
4,317
|
4,466
|
3,949
|
4,814
|
4,884
|
4,868
|
3,810
|
4,358
|
4,947
|
3,748
|
4,552
|
|
有形固定資産
|
-
|
1,196
|
1,347
|
1,482
|
1,584
|
1,563
|
1,684
|
2,194
|
2,423
|
2,430
|
2,538
|
2,429
|
2,589
|
2,604
|
2,632
|
2,620
|
2,688
|
2,691
|
2,612
|
2,633
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
8
|
-
|
-
|
-
|
8
|
-
|
-
|
8
|
-
|
|
固定資産合計
|
-
|
1,763
|
1,976
|
2,161
|
2,334
|
2,307
|
2,444
|
2,993
|
3,328
|
3,345
|
3,448
|
3,374
|
3,655
|
3,579
|
3,649
|
3,702
|
3,797
|
3,753
|
3,711
|
3,796
|
|
総資産
|
-
|
5,398
|
6,070
|
5,799
|
6,538
|
6,719
|
6,970
|
6,681
|
7,505
|
7,662
|
7,914
|
7,323
|
8,469
|
8,463
|
8,517
|
7,512
|
8,155
|
8,700
|
7,459
|
8,348
|
|
短期借入金
|
-
|
950
|
1,800
|
1,250
|
1,150
|
1,600
|
1,500
|
1,500
|
1,900
|
1,800
|
1,800
|
1,900
|
2,400
|
2,400
|
2,200
|
1,850
|
2,100
|
2,100
|
1,680
|
2,050
|
|
一年内返済予定の長期借入金
|
-
|
154
|
485
|
241
|
302
|
207
|
217
|
195
|
167
|
151
|
137
|
133
|
144
|
193
|
211
|
155
|
155
|
155
|
174
|
174
|
|
流動負債合計
|
-
|
3,476
|
3,781
|
3,053
|
3,569
|
3,680
|
3,867
|
3,322
|
4,265
|
4,248
|
4,232
|
3,672
|
5,174
|
4,800
|
4,663
|
3,683
|
4,613
|
4,820
|
3,542
|
4,729
|
|
長期借入金
|
-
|
497
|
803
|
863
|
1,025
|
821
|
768
|
1,017
|
989
|
998
|
1,000
|
962
|
919
|
1,026
|
1,004
|
891
|
852
|
813
|
547
|
503
|
|
固定負債合計
|
-
|
1,238
|
1,473
|
1,704
|
1,840
|
1,646
|
1,568
|
1,753
|
1,713
|
1,677
|
1,675
|
1,586
|
1,528
|
1,593
|
1,553
|
1,373
|
1,336
|
1,282
|
1,006
|
967
|
|
総負債
|
-
|
4,714
|
5,255
|
4,758
|
5,410
|
5,326
|
5,436
|
5,076
|
5,979
|
5,925
|
5,907
|
5,258
|
6,702
|
6,393
|
6,217
|
5,057
|
5,950
|
6,102
|
4,548
|
5,697
|
|
資本金及び資本剰余金
|
-
|
194
|
194
|
194
|
257
|
238
|
235
|
223
|
208
|
217
|
207
|
204
|
203
|
215
|
204
|
194
|
194
|
206
|
214
|
214
|
|
利益剰余金
|
-
|
922
|
1,055
|
1,280
|
1,159
|
1,402
|
1,540
|
1,598
|
1,503
|
1,699
|
1,949
|
2,007
|
1,710
|
1,991
|
2,209
|
2,355
|
2,105
|
2,479
|
2,759
|
2,500
|
|
株主資本
|
579
|
683
|
815
|
1,041
|
1,128
|
1,392
|
1,534
|
1,605
|
1,525
|
1,737
|
2,006
|
2,064
|
1,766
|
2,069
|
2,300
|
2,456
|
2,205
|
2,598
|
2,912
|
2,651
|
|
有利子負債合計
|
-
|
1,601
|
3,089
|
2,355
|
2,477
|
2,629
|
2,486
|
2,713
|
3,058
|
2,950
|
2,939
|
2,996
|
3,464
|
3,620
|
3,416
|
2,896
|
3,107
|
3,069
|
2,402
|
2,728
|
|
純有利子負債
|
-
|
580
|
1,667
|
1,020
|
1,006
|
783
|
525
|
1,376
|
1,797
|
1,680
|
1,336
|
1,888
|
2,294
|
2,426
|
1,987
|
1,994
|
2,233
|
1,705
|
1,732
|
2,021
|
|
DEレシオ（％）
|
-
|
234.41
|
378.93
|
226.21
|
219.61
|
188.82
|
162.03
|
168.98
|
200.46
|
169.8
|
146.48
|
145.08
|
196.1
|
174.88
|
148.54
|
117.94
|
140.9
|
118.13
|
82.5
|
102.92
|