|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
3Q26
|
|
現金同等物
|
274
|
780
|
1,152
|
1,407
|
1,496
|
1,892
|
1,645
|
1,872
|
2,002
|
2,459
|
2,551
|
2,888
|
2,815
|
|
現金 + 有価証券
|
274
|
780
|
1,152
|
1,407
|
1,496
|
1,892
|
1,645
|
1,872
|
2,002
|
2,459
|
2,551
|
2,888
|
2,815
|
|
売掛金
|
227
|
439
|
613
|
594
|
739
|
894
|
714
|
935
|
906
|
1,020
|
897
|
933
|
888
|
|
商品及び製品
|
8
|
26
|
17
|
30
|
44
|
12
|
10
|
12
|
11
|
18
|
8
|
11
|
18
|
|
流動資産合計
|
527
|
1,272
|
1,823
|
2,057
|
2,318
|
2,850
|
2,431
|
2,894
|
2,984
|
3,564
|
3,532
|
3,932
|
3,845
|
|
有形固定資産
|
9
|
54
|
54
|
45
|
40
|
38
|
35
|
32
|
29
|
26
|
24
|
23
|
22
|
|
投資有価証券
|
64
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
63
|
|
固定資産合計
|
5,358
|
5,756
|
5,710
|
5,684
|
5,668
|
5,672
|
5,659
|
5,645
|
5,628
|
5,636
|
5,625
|
5,658
|
5,639
|
|
総資産
|
5,885
|
7,028
|
7,533
|
7,742
|
7,986
|
8,522
|
8,090
|
8,539
|
8,612
|
9,201
|
9,157
|
9,590
|
9,484
|
|
買掛金
|
26
|
205
|
202
|
101
|
96
|
122
|
132
|
144
|
186
|
163
|
158
|
163
|
152
|
|
短期借入金
|
331
|
337
|
525
|
525
|
525
|
525
|
525
|
525
|
525
|
532
|
532
|
532
|
532
|
|
一年内返済予定の長期借入金
|
-
|
340
|
532
|
-
|
-
|
532
|
-
|
-
|
-
|
532
|
-
|
-
|
-
|
|
流動負債合計
|
771
|
1,143
|
1,310
|
1,254
|
1,232
|
1,448
|
1,198
|
1,451
|
1,343
|
1,531
|
1,501
|
1,640
|
1,418
|
|
長期借入金
|
0
|
3,133
|
2,493
|
340
|
328
|
1,914
|
305
|
293
|
280
|
1,331
|
255
|
243
|
230
|
|
固定負債合計
|
3,067
|
3,138
|
2,489
|
2,202
|
2,058
|
1,917
|
1,772
|
1,628
|
1,484
|
1,354
|
1,208
|
1,063
|
918
|
|
総負債
|
3,839
|
4,281
|
3,800
|
3,456
|
3,291
|
3,366
|
2,971
|
3,080
|
2,828
|
2,886
|
2,710
|
2,705
|
2,337
|
|
資本金及び資本剰余金
|
2,184
|
4,439
|
4,461
|
2,255
|
2,356
|
4,674
|
2,358
|
2,354
|
2,358
|
4,709
|
2,377
|
2,399
|
2,400
|
|
利益剰余金
|
-165
|
518
|
1,483
|
2,030
|
2,339
|
2,799
|
3,061
|
3,382
|
3,703
|
4,218
|
4,347
|
4,705
|
4,966
|
|
株主資本
|
2,045
|
2,747
|
3,734
|
4,286
|
4,695
|
3,028
|
5,119
|
5,459
|
5,784
|
3,436
|
6,447
|
6,885
|
7,147
|
|
有利子負債合計
|
332
|
3,811
|
3,551
|
866
|
854
|
2,973
|
831
|
818
|
806
|
2,395
|
787
|
775
|
762
|
|
純有利子負債
|
58
|
3,030
|
2,399
|
-541
|
-643
|
1,079
|
-815
|
-1,055
|
-1,197
|
-65
|
-1,764
|
-2,113
|
-2,052
|
|
DEレシオ（％）
|
16.26
|
138.74
|
95.11
|
20.21
|
18.19
|
98.17
|
16.24
|
15.0
|
13.94
|
69.71
|
12.21
|
11.26
|
10.67
|
|
運転資本
|
|
|
|
|
|
|
|
|
730
|
875
|
748
|
781
|
755
|