|
（単位：百万円）
|
4Q18
|
4Q19
|
3Q20
|
4Q20
|
1Q21
|
2Q21
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
508
|
727
|
939
|
848
|
2,013
|
2,611
|
2,780
|
2,750
|
2,784
|
2,853
|
2,910
|
2,630
|
2,655
|
3,144
|
3,274
|
3,047
|
3,092
|
3,343
|
3,275
|
3,175
|
3,342
|
2,631
|
2,733
|
2,324
|
|
現金 + 有価証券
|
-
|
508
|
727
|
939
|
848
|
2,013
|
2,611
|
2,780
|
2,750
|
2,784
|
2,853
|
2,910
|
2,630
|
2,655
|
3,144
|
3,274
|
3,047
|
3,092
|
3,343
|
3,275
|
3,175
|
3,342
|
2,631
|
2,733
|
2,324
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
322
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
721
|
931
|
1,218
|
1,184
|
2,372
|
2,937
|
3,137
|
3,200
|
3,281
|
3,288
|
3,312
|
3,073
|
3,149
|
3,681
|
3,829
|
3,582
|
3,617
|
3,796
|
3,839
|
3,866
|
4,007
|
3,278
|
3,396
|
3,045
|
|
有形固定資産
|
-
|
65
|
148
|
148
|
142
|
139
|
134
|
118
|
109
|
123
|
122
|
59
|
56
|
53
|
49
|
46
|
51
|
52
|
50
|
47
|
55
|
54
|
51
|
48
|
47
|
|
投資有価証券
|
-
|
0
|
48
|
52
|
92
|
92
|
96
|
95
|
129
|
129
|
171
|
54
|
55
|
61
|
123
|
145
|
163
|
170
|
199
|
202
|
252
|
259
|
1,302
|
1,310
|
1,359
|
|
固定資産合計
|
-
|
99
|
284
|
292
|
321
|
326
|
312
|
303
|
300
|
953
|
978
|
857
|
825
|
812
|
850
|
872
|
878
|
852
|
853
|
836
|
880
|
816
|
1,841
|
1,849
|
1,845
|
|
総資産
|
-
|
821
|
1,216
|
1,511
|
1,505
|
2,699
|
3,250
|
3,440
|
3,500
|
4,234
|
4,266
|
4,170
|
3,898
|
3,961
|
4,532
|
4,701
|
4,461
|
4,470
|
4,650
|
4,676
|
4,747
|
4,823
|
5,119
|
5,245
|
4,891
|
|
一年内返済予定の長期借入金
|
-
|
50
|
69
|
90
|
48
|
117
|
113
|
113
|
113
|
125
|
125
|
125
|
125
|
125
|
117
|
106
|
94
|
94
|
169
|
162
|
155
|
151
|
142
|
130
|
117
|
|
流動負債合計
|
-
|
320
|
355
|
381
|
294
|
434
|
406
|
551
|
475
|
584
|
645
|
709
|
497
|
477
|
481
|
612
|
443
|
427
|
468
|
533
|
624
|
643
|
834
|
956
|
617
|
|
長期借入金
|
-
|
37
|
164
|
124
|
114
|
328
|
300
|
271
|
243
|
270
|
224
|
192
|
161
|
129
|
106
|
86
|
66
|
85
|
277
|
238
|
199
|
164
|
135
|
108
|
82
|
|
固定負債合計
|
-
|
37
|
229
|
191
|
174
|
384
|
352
|
317
|
282
|
317
|
265
|
251
|
198
|
166
|
142
|
119
|
100
|
118
|
310
|
270
|
239
|
202
|
171
|
143
|
122
|
|
総負債
|
-
|
358
|
585
|
572
|
469
|
819
|
759
|
868
|
757
|
901
|
910
|
960
|
696
|
644
|
624
|
731
|
544
|
546
|
778
|
803
|
864
|
846
|
1,006
|
1,100
|
740
|
|
資本金及び資本剰余金
|
-
|
906
|
906
|
1,165
|
1,165
|
1,911
|
2,450
|
2,466
|
2,469
|
3,001
|
3,007
|
3,017
|
3,021
|
3,023
|
3,524
|
3,530
|
3,532
|
3,533
|
3,537
|
3,539
|
3,539
|
3,540
|
3,540
|
3,536
|
3,536
|
|
利益剰余金
|
-
|
-438
|
-271
|
-222
|
-124
|
-35
|
39
|
106
|
275
|
332
|
342
|
186
|
173
|
284
|
373
|
429
|
372
|
445
|
413
|
414
|
503
|
646
|
778
|
821
|
794
|
|
株主資本
|
411
|
463
|
631
|
938
|
1,036
|
1,878
|
2,489
|
2,571
|
2,742
|
3,332
|
3,355
|
3,209
|
3,202
|
3,316
|
3,907
|
3,970
|
3,916
|
3,923
|
3,870
|
3,872
|
3,882
|
3,977
|
4,112
|
4,145
|
4,150
|
|
有利子負債合計
|
-
|
87
|
234
|
215
|
163
|
446
|
413
|
384
|
356
|
395
|
350
|
318
|
287
|
255
|
224
|
192
|
161
|
179
|
447
|
401
|
355
|
315
|
277
|
238
|
199
|
|
純有利子負債
|
-
|
-422
|
-494
|
-725
|
-685
|
-1,568
|
-2,197
|
-2,395
|
-2,393
|
-2,389
|
-2,503
|
-2,592
|
-2,343
|
-2,399
|
-2,919
|
-3,081
|
-2,885
|
-2,913
|
-2,896
|
-2,874
|
-2,820
|
-3,026
|
-2,353
|
-2,494
|
-2,125
|
|
DEレシオ（％）
|
-
|
18.96
|
37.08
|
22.98
|
15.77
|
23.76
|
16.61
|
14.97
|
13.01
|
11.88
|
10.43
|
9.93
|
8.97
|
7.71
|
5.74
|
4.85
|
4.12
|
4.58
|
11.56
|
10.36
|
9.16
|
7.94
|
6.76
|
5.76
|
4.82
|