|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
2,020
|
3,086
|
5,162
|
8,849
|
8,565
|
9,732
|
10,850
|
11,960
|
7,914
|
9,162
|
8,493
|
8,755
|
7,297
|
7,863
|
6,757
|
7,519
|
|
現金 + 有価証券
|
-
|
2,020
|
3,086
|
5,162
|
8,849
|
8,565
|
9,732
|
10,850
|
11,960
|
7,914
|
9,162
|
8,493
|
8,755
|
7,297
|
7,863
|
6,757
|
7,519
|
|
流動資産合計
|
-
|
2,679
|
4,058
|
6,196
|
10,151
|
9,933
|
11,728
|
13,430
|
14,311
|
10,403
|
11,797
|
11,327
|
11,369
|
10,097
|
10,515
|
9,468
|
9,905
|
|
有形固定資産
|
-
|
2,800
|
2,780
|
2,851
|
2,901
|
2,893
|
2,917
|
2,910
|
3,081
|
3,662
|
4,495
|
4,496
|
4,778
|
4,740
|
5,276
|
5,245
|
5,428
|
|
投資有価証券
|
-
|
1
|
1
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
-
|
-
|
-
|
1
|
|
固定資産合計
|
-
|
3,530
|
3,821
|
3,928
|
4,115
|
4,117
|
4,391
|
4,377
|
4,839
|
5,643
|
6,632
|
6,612
|
7,157
|
7,209
|
7,731
|
7,783
|
8,497
|
|
総資産
|
-
|
6,209
|
7,879
|
10,124
|
14,266
|
14,050
|
16,119
|
17,807
|
19,150
|
16,046
|
18,429
|
17,939
|
18,526
|
17,306
|
18,246
|
17,252
|
18,402
|
|
短期借入金
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
117
|
117
|
117
|
4
|
17
|
31
|
44
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
173
|
|
流動負債合計
|
-
|
2,882
|
3,439
|
3,797
|
4,743
|
3,623
|
4,899
|
5,145
|
5,666
|
4,700
|
6,131
|
6,417
|
5,892
|
5,209
|
5,679
|
5,223
|
5,359
|
|
長期借入金
|
-
|
1,647
|
1,529
|
1,441
|
644
|
631
|
617
|
604
|
590
|
577
|
564
|
550
|
537
|
523
|
510
|
497
|
943
|
|
固定負債合計
|
-
|
1,849
|
1,737
|
1,662
|
865
|
855
|
854
|
845
|
836
|
836
|
844
|
828
|
801
|
792
|
787
|
773
|
1,221
|
|
総負債
|
-
|
4,732
|
5,177
|
5,459
|
5,609
|
4,478
|
5,753
|
5,990
|
6,503
|
5,536
|
6,975
|
7,245
|
6,693
|
6,002
|
6,466
|
5,997
|
6,580
|
|
資本金及び資本剰余金
|
-
|
103
|
103
|
103
|
3,691
|
3,691
|
3,691
|
3,691
|
3,729
|
3,740
|
3,746
|
3,740
|
3,744
|
3,756
|
3,756
|
3,756
|
3,811
|
|
利益剰余金
|
-
|
1,367
|
2,592
|
4,555
|
4,959
|
5,874
|
6,668
|
8,119
|
8,913
|
7,764
|
8,678
|
7,623
|
8,247
|
7,707
|
8,134
|
7,609
|
8,123
|
|
株主資本
|
1,045
|
1,477
|
2,702
|
4,665
|
8,657
|
9,572
|
10,366
|
11,817
|
12,647
|
10,509
|
11,454
|
10,693
|
11,833
|
11,305
|
11,779
|
11,255
|
11,821
|
|
有利子負債合計
|
-
|
2,265
|
1,647
|
1,558
|
649
|
649
|
649
|
649
|
644
|
631
|
617
|
604
|
590
|
577
|
564
|
550
|
1,117
|
|
純有利子負債
|
-
|
243
|
-1,440
|
-3,603
|
-8,200
|
-7,916
|
-9,083
|
-10,201
|
-11,316
|
-7,283
|
-8,545
|
-7,889
|
-8,164
|
-6,719
|
-7,299
|
-6,206
|
-6,402
|
|
DEレシオ（％）
|
-
|
153.28
|
60.95
|
33.42
|
7.5
|
6.78
|
6.26
|
5.49
|
5.1
|
6.01
|
5.39
|
5.65
|
4.99
|
5.11
|
4.79
|
4.89
|
9.45
|