|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
-
|
358
|
597
|
1,121
|
1,192
|
1,062
|
1,185
|
1,207
|
1,258
|
1,319
|
1,390
|
1,355
|
1,308
|
1,276
|
1,308
|
1,272
|
1,216
|
1,191
|
1,272
|
1,058
|
939
|
725
|
685
|
965
|
|
現金 + 有価証券
|
-
|
358
|
597
|
1,121
|
1,192
|
1,062
|
1,185
|
1,207
|
1,258
|
1,319
|
1,390
|
1,355
|
1,308
|
1,276
|
1,308
|
1,272
|
1,216
|
1,191
|
1,272
|
1,058
|
939
|
725
|
685
|
965
|
|
流動資産合計
|
-
|
563
|
871
|
1,389
|
1,459
|
1,349
|
1,522
|
1,557
|
1,638
|
1,622
|
1,726
|
1,712
|
1,670
|
1,641
|
1,704
|
1,661
|
1,602
|
1,614
|
1,704
|
1,478
|
1,301
|
1,130
|
1,154
|
1,460
|
|
有形固定資産
|
-
|
53
|
45
|
41
|
39
|
38
|
39
|
39
|
37
|
37
|
41
|
39
|
38
|
38
|
42
|
40
|
37
|
42
|
41
|
39
|
36
|
34
|
34
|
37
|
|
投資有価証券
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
211
|
277
|
365
|
386
|
397
|
|
固定資産合計
|
-
|
265
|
280
|
250
|
235
|
326
|
331
|
330
|
328
|
328
|
330
|
333
|
344
|
352
|
350
|
346
|
338
|
272
|
263
|
465
|
536
|
628
|
631
|
642
|
|
総資産
|
-
|
829
|
1,151
|
1,639
|
1,695
|
1,676
|
1,853
|
1,887
|
1,966
|
1,951
|
2,056
|
2,046
|
2,014
|
1,994
|
2,055
|
2,007
|
1,940
|
1,886
|
1,967
|
1,944
|
1,838
|
1,758
|
1,785
|
2,103
|
|
短期借入金
|
-
|
43
|
-
|
20
|
8
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
|
一年内返済予定の長期借入金
|
-
|
83
|
123
|
112
|
101
|
82
|
133
|
132
|
134
|
141
|
166
|
161
|
156
|
152
|
176
|
156
|
131
|
104
|
113
|
95
|
81
|
73
|
66
|
141
|
|
流動負債合計
|
-
|
521
|
746
|
730
|
641
|
616
|
655
|
649
|
665
|
636
|
691
|
693
|
657
|
731
|
742
|
721
|
648
|
667
|
685
|
676
|
591
|
614
|
628
|
781
|
|
長期借入金
|
-
|
87
|
106
|
60
|
46
|
27
|
143
|
151
|
155
|
156
|
188
|
151
|
113
|
76
|
112
|
86
|
65
|
47
|
98
|
82
|
65
|
48
|
32
|
187
|
|
固定負債合計
|
-
|
89
|
107
|
60
|
46
|
27
|
143
|
151
|
155
|
157
|
193
|
155
|
117
|
79
|
120
|
93
|
71
|
61
|
111
|
93
|
75
|
57
|
39
|
194
|
|
総負債
|
-
|
610
|
853
|
790
|
687
|
644
|
798
|
801
|
820
|
793
|
885
|
849
|
774
|
811
|
863
|
815
|
720
|
729
|
797
|
770
|
666
|
672
|
668
|
975
|
|
資本金及び資本剰余金
|
-
|
72
|
72
|
525
|
641
|
641
|
641
|
641
|
646
|
647
|
647
|
647
|
660
|
660
|
661
|
661
|
667
|
667
|
667
|
667
|
671
|
671
|
672
|
672
|
|
利益剰余金
|
-
|
146
|
255
|
322
|
366
|
391
|
414
|
445
|
499
|
510
|
523
|
548
|
579
|
522
|
530
|
530
|
552
|
490
|
503
|
496
|
514
|
432
|
443
|
445
|
|
株主資本
|
217
|
218
|
298
|
848
|
1,007
|
1,032
|
1,055
|
1,086
|
1,146
|
1,157
|
1,171
|
1,196
|
1,239
|
1,182
|
1,192
|
1,192
|
1,219
|
1,157
|
1,170
|
1,174
|
1,171
|
1,086
|
1,117
|
1,127
|
|
有利子負債合計
|
-
|
213
|
230
|
193
|
156
|
109
|
276
|
283
|
289
|
298
|
355
|
312
|
270
|
229
|
288
|
243
|
197
|
151
|
212
|
177
|
147
|
122
|
98
|
379
|
|
純有利子負債
|
-
|
-146
|
-368
|
-928
|
-1,036
|
-953
|
-909
|
-925
|
-969
|
-1,022
|
-1,036
|
-1,044
|
-1,038
|
-1,048
|
-1,020
|
-1,030
|
-1,020
|
-1,041
|
-1,060
|
-882
|
-793
|
-604
|
-587
|
-586
|
|
DEレシオ（％）
|
-
|
97.73
|
77.17
|
22.86
|
15.49
|
10.63
|
26.22
|
26.13
|
25.28
|
25.77
|
30.35
|
26.11
|
21.84
|
19.37
|
24.24
|
20.39
|
16.17
|
13.08
|
18.15
|
15.15
|
12.57
|
11.26
|
8.84
|
33.64
|