|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
3Q21
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
398
|
1,116
|
1,899
|
4,370
|
4,268
|
4,684
|
4,488
|
4,310
|
4,573
|
4,932
|
5,223
|
5,646
|
4,503
|
5,224
|
5,253
|
5,543
|
5,597
|
5,935
|
5,356
|
4,913
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
10
|
10
|
10
|
500
|
507
|
517
|
531
|
-
|
-
|
700
|
700
|
|
現金 + 有価証券
|
-
|
398
|
1,116
|
1,899
|
4,370
|
4,268
|
4,684
|
4,488
|
4,310
|
4,583
|
4,942
|
5,233
|
5,656
|
5,003
|
5,732
|
5,770
|
6,074
|
5,597
|
5,935
|
6,056
|
5,613
|
|
流動資産合計
|
-
|
562
|
1,373
|
2,235
|
4,711
|
4,526
|
4,936
|
4,747
|
4,574
|
4,954
|
5,402
|
5,798
|
6,189
|
5,676
|
6,275
|
6,374
|
7,255
|
6,937
|
7,229
|
7,798
|
6,847
|
|
有形固定資産
|
-
|
43
|
58
|
76
|
81
|
79
|
78
|
76
|
73
|
70
|
78
|
54
|
173
|
168
|
159
|
156
|
156
|
168
|
162
|
157
|
158
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
10
|
-
|
230
|
734
|
901
|
921
|
979
|
978
|
778
|
1,085
|
1,101
|
1,094
|
1,068
|
1,080
|
1,164
|
920
|
1,010
|
|
固定資産合計
|
-
|
144
|
303
|
557
|
599
|
556
|
640
|
1,273
|
1,945
|
1,918
|
2,678
|
2,908
|
2,884
|
3,008
|
2,997
|
2,908
|
2,829
|
3,016
|
3,019
|
3,103
|
3,561
|
|
総資産
|
-
|
707
|
1,677
|
2,792
|
5,310
|
5,083
|
5,577
|
6,020
|
6,520
|
6,872
|
8,080
|
8,706
|
9,072
|
8,684
|
9,272
|
9,281
|
10,084
|
9,953
|
10,248
|
10,901
|
10,408
|
|
短期借入金
|
-
|
50
|
450
|
450
|
450
|
450
|
350
|
350
|
350
|
350
|
350
|
350
|
350
|
380
|
370
|
360
|
350
|
350
|
350
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
1
|
47
|
47
|
41
|
44
|
44
|
8
|
14
|
32
|
33
|
37
|
30
|
|
流動負債合計
|
-
|
352
|
1,161
|
1,810
|
2,265
|
1,827
|
1,964
|
2,061
|
2,488
|
2,381
|
2,949
|
3,229
|
3,522
|
2,802
|
3,046
|
2,964
|
3,283
|
3,143
|
3,359
|
3,582
|
3,106
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13
|
13
|
12
|
250
|
237
|
234
|
221
|
210
|
63
|
55
|
109
|
101
|
95
|
59
|
|
固定負債合計
|
-
|
8
|
5
|
3
|
3
|
3
|
3
|
16
|
16
|
16
|
266
|
254
|
250
|
237
|
227
|
76
|
68
|
122
|
114
|
110
|
74
|
|
総負債
|
-
|
361
|
1,167
|
1,814
|
2,268
|
1,831
|
1,967
|
2,078
|
2,504
|
2,397
|
3,216
|
3,483
|
3,773
|
3,040
|
3,274
|
3,041
|
3,352
|
3,266
|
3,474
|
3,692
|
3,180
|
|
資本金及び資本剰余金
|
-
|
95
|
95
|
95
|
2,148
|
2,148
|
2,148
|
2,148
|
2,148
|
2,148
|
2,148
|
2,148
|
2,148
|
2,148
|
2,148
|
2,148
|
2,149
|
2,149
|
2,149
|
2,149
|
2,149
|
|
利益剰余金
|
-
|
249
|
413
|
881
|
893
|
1,103
|
1,461
|
1,794
|
1,851
|
2,312
|
2,686
|
3,045
|
3,122
|
3,467
|
3,822
|
4,055
|
4,548
|
4,504
|
4,960
|
6,043
|
6,062
|
|
株主資本
|
182
|
345
|
509
|
978
|
3,041
|
3,251
|
3,609
|
3,942
|
4,015
|
4,475
|
4,864
|
5,223
|
5,299
|
5,644
|
5,998
|
6,240
|
6,731
|
6,687
|
6,773
|
7,208
|
7,227
|
|
有利子負債合計
|
-
|
51
|
450
|
450
|
450
|
450
|
350
|
365
|
364
|
364
|
647
|
635
|
625
|
645
|
625
|
432
|
419
|
491
|
485
|
133
|
89
|
|
純有利子負債
|
-
|
-348
|
-667
|
-1,450
|
-3,920
|
-3,818
|
-4,334
|
-4,123
|
-3,945
|
-4,219
|
-4,294
|
-4,598
|
-5,030
|
-4,357
|
-5,107
|
-5,338
|
-5,654
|
-5,106
|
-5,450
|
-5,923
|
-5,523
|
|
DEレシオ（％）
|
-
|
14.94
|
88.25
|
46.01
|
14.8
|
13.84
|
9.7
|
9.26
|
9.08
|
8.14
|
13.32
|
12.16
|
11.81
|
11.44
|
10.42
|
6.93
|
6.23
|
7.35
|
7.16
|
1.85
|
1.24
|