|
（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
|
-
|
470
|
507
|
585
|
533
|
525
|
530
|
481
|
533
|
792
|
877
|
874
|
778
|
926
|
1,046
|
1,289
|
1,301
|
1,490
|
3,251
|
3,698
|
3,513
|
3,923
|
4,559
|
4,557
|
4,080
|
|
現金 + 有価証券
|
-
|
470
|
507
|
585
|
533
|
525
|
530
|
481
|
533
|
792
|
877
|
874
|
778
|
926
|
1,046
|
1,289
|
1,301
|
1,490
|
3,251
|
3,698
|
3,513
|
3,923
|
4,559
|
4,557
|
4,080
|
|
流動資産合計
|
-
|
821
|
932
|
1,043
|
1,062
|
1,107
|
1,175
|
1,171
|
1,367
|
1,802
|
1,860
|
1,947
|
1,973
|
2,150
|
2,514
|
2,852
|
3,013
|
3,332
|
5,295
|
5,872
|
5,871
|
6,342
|
6,956
|
7,217
|
7,613
|
|
有形固定資産
|
-
|
11
|
13
|
11
|
10
|
10
|
9
|
12
|
66
|
71
|
66
|
62
|
59
|
46
|
45
|
45
|
41
|
47
|
49
|
42
|
44
|
42
|
65
|
82
|
79
|
|
投資有価証券
|
-
|
10
|
10
|
10
|
10
|
-
|
-
|
10
|
19
|
56
|
56
|
76
|
76
|
76
|
76
|
30
|
41
|
42
|
42
|
24
|
-
|
-
|
-
|
40
|
35
|
|
固定資産合計
|
-
|
77
|
83
|
86
|
81
|
111
|
102
|
147
|
204
|
522
|
507
|
561
|
588
|
568
|
829
|
1,234
|
1,214
|
1,365
|
1,305
|
1,229
|
1,598
|
1,604
|
2,049
|
2,731
|
2,916
|
|
総資産
|
-
|
898
|
1,016
|
1,137
|
1,151
|
1,225
|
1,284
|
1,324
|
1,576
|
2,328
|
2,371
|
2,511
|
2,563
|
2,720
|
3,344
|
4,086
|
4,228
|
4,697
|
6,617
|
7,102
|
7,469
|
7,946
|
9,006
|
9,948
|
10,530
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
200
|
100
|
-
|
-
|
-
|
-
|
-
|
100
|
100
|
-
|
|
一年内返済予定の長期借入金
|
-
|
57
|
82
|
79
|
77
|
74
|
69
|
63
|
99
|
177
|
175
|
172
|
215
|
221
|
284
|
397
|
451
|
576
|
569
|
623
|
648
|
665
|
885
|
1,069
|
1,107
|
|
流動負債合計
|
-
|
500
|
464
|
466
|
474
|
519
|
587
|
638
|
742
|
918
|
957
|
1,127
|
1,178
|
1,279
|
1,581
|
1,954
|
2,000
|
2,118
|
2,372
|
2,866
|
2,702
|
2,943
|
3,418
|
3,931
|
4,179
|
|
長期借入金
|
-
|
109
|
189
|
167
|
148
|
133
|
117
|
104
|
246
|
776
|
696
|
646
|
630
|
617
|
835
|
1,214
|
1,300
|
1,665
|
1,528
|
1,346
|
1,707
|
1,580
|
2,091
|
2,468
|
2,465
|
|
固定負債合計
|
-
|
109
|
189
|
167
|
148
|
133
|
117
|
104
|
246
|
776
|
696
|
646
|
630
|
617
|
835
|
1,234
|
1,324
|
1,689
|
1,533
|
1,349
|
1,709
|
1,582
|
2,093
|
2,548
|
2,521
|
|
総負債
|
-
|
610
|
653
|
634
|
623
|
652
|
705
|
742
|
988
|
1,695
|
1,653
|
1,774
|
1,808
|
1,896
|
2,417
|
3,189
|
3,324
|
3,807
|
3,906
|
4,216
|
4,412
|
4,525
|
5,512
|
6,480
|
6,700
|
|
資本金及び資本剰余金
|
-
|
122
|
122
|
257
|
257
|
258
|
258
|
259
|
259
|
272
|
273
|
279
|
288
|
288
|
289
|
289
|
289
|
289
|
2,071
|
2,106
|
2,106
|
2,107
|
2,107
|
2,107
|
2,108
|
|
利益剰余金
|
-
|
162
|
237
|
243
|
267
|
311
|
317
|
318
|
325
|
357
|
440
|
453
|
460
|
528
|
629
|
602
|
608
|
593
|
632
|
770
|
940
|
1,288
|
1,321
|
1,243
|
1,588
|
|
株主資本
|
178
|
287
|
362
|
503
|
527
|
573
|
579
|
581
|
588
|
632
|
717
|
736
|
754
|
822
|
926
|
897
|
903
|
889
|
2,710
|
2,885
|
3,057
|
3,421
|
3,494
|
3,467
|
3,829
|
|
有利子負債合計
|
-
|
167
|
271
|
247
|
226
|
207
|
186
|
167
|
345
|
954
|
871
|
819
|
846
|
938
|
1,220
|
1,812
|
1,852
|
2,242
|
2,097
|
1,970
|
2,356
|
2,246
|
3,077
|
3,637
|
3,572
|
|
純有利子負債
|
-
|
-303
|
-237
|
-338
|
-308
|
-319
|
-345
|
-315
|
-189
|
161
|
-6
|
-56
|
67
|
12
|
174
|
522
|
550
|
751
|
-1,154
|
-1,729
|
-1,157
|
-1,678
|
-1,482
|
-920
|
-508
|
|
DEレシオ（％）
|
-
|
58.1
|
74.82
|
49.13
|
42.85
|
36.25
|
32.18
|
28.86
|
58.78
|
150.97
|
121.61
|
111.32
|
112.24
|
114.22
|
131.82
|
202.06
|
205.11
|
252.18
|
77.41
|
68.29
|
77.08
|
65.66
|
88.07
|
104.91
|
93.3
|