|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
2,168
|
2,629
|
2,563
|
4,430
|
3,358
|
3,725
|
3,931
|
4,914
|
4,252
|
4,953
|
5,311
|
6,100
|
5,181
|
5,708
|
4,942
|
6,088
|
4,556
|
4,987
|
|
現金 + 有価証券
|
-
|
2,168
|
2,629
|
2,563
|
4,430
|
3,358
|
3,725
|
3,931
|
4,914
|
4,252
|
4,953
|
5,311
|
6,100
|
5,181
|
5,708
|
4,942
|
6,088
|
4,556
|
4,987
|
|
流動資産合計
|
-
|
5,539
|
6,270
|
6,776
|
8,171
|
7,341
|
8,072
|
8,342
|
9,371
|
8,938
|
9,720
|
9,730
|
10,653
|
9,804
|
10,468
|
9,382
|
10,604
|
9,116
|
9,661
|
|
有形固定資産
|
-
|
679
|
826
|
783
|
814
|
921
|
889
|
874
|
899
|
1,015
|
1,015
|
1,021
|
1,104
|
1,072
|
1,065
|
1,081
|
1,463
|
1,493
|
1,444
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
168
|
168
|
270
|
270
|
258
|
253
|
381
|
375
|
202
|
147
|
145
|
147
|
|
固定資産合計
|
-
|
1,907
|
2,218
|
2,127
|
2,320
|
2,430
|
2,514
|
2,635
|
2,836
|
3,120
|
3,253
|
3,208
|
3,444
|
3,460
|
3,561
|
3,401
|
3,891
|
3,863
|
3,756
|
|
総資産
|
-
|
7,447
|
8,487
|
8,903
|
10,491
|
9,771
|
10,586
|
10,978
|
12,207
|
12,058
|
12,973
|
12,938
|
14,097
|
13,263
|
14,029
|
12,783
|
14,495
|
12,980
|
13,417
|
|
短期借入金
|
-
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
226
|
-
|
-
|
-
|
-
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
|
流動負債合計
|
-
|
4,145
|
3,970
|
3,509
|
3,570
|
3,336
|
3,695
|
3,536
|
3,983
|
3,996
|
4,372
|
3,873
|
4,489
|
4,132
|
4,595
|
3,153
|
4,625
|
4,092
|
4,373
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
27
|
26
|
25
|
24
|
23
|
22
|
21
|
20
|
20
|
19
|
18
|
18
|
17
|
|
固定負債合計
|
-
|
276
|
303
|
310
|
314
|
347
|
383
|
382
|
381
|
405
|
404
|
405
|
414
|
414
|
415
|
416
|
916
|
933
|
934
|
|
総負債
|
-
|
4,421
|
4,273
|
3,820
|
3,885
|
3,684
|
4,079
|
3,919
|
4,365
|
4,402
|
4,777
|
4,278
|
4,904
|
4,546
|
5,010
|
3,570
|
5,542
|
5,025
|
5,307
|
|
資本金及び資本剰余金
|
-
|
303
|
303
|
303
|
1,487
|
1,487
|
1,508
|
1,560
|
1,691
|
1,745
|
1,768
|
1,813
|
1,890
|
1,903
|
1,903
|
1,903
|
1,933
|
1,935
|
1,943
|
|
利益剰余金
|
-
|
2,712
|
3,906
|
4,776
|
5,113
|
4,594
|
4,993
|
5,495
|
6,148
|
5,908
|
6,425
|
6,844
|
7,300
|
6,811
|
7,114
|
7,302
|
7,006
|
6,016
|
6,163
|
|
株主資本
|
2,439
|
3,026
|
4,214
|
5,083
|
6,605
|
6,086
|
6,506
|
7,059
|
7,841
|
7,656
|
8,195
|
8,659
|
9,192
|
8,716
|
9,019
|
9,213
|
8,953
|
7,954
|
8,110
|
|
有利子負債合計
|
-
|
239
|
-
|
-
|
-
|
-
|
32
|
30
|
35
|
29
|
27
|
26
|
25
|
24
|
23
|
22
|
20
|
20
|
19
|
|
純有利子負債
|
-
|
-1,929
|
-
|
-
|
-
|
-
|
-3,693
|
-3,900
|
-4,878
|
-4,223
|
-4,925
|
-5,285
|
-6,074
|
-5,156
|
-5,685
|
-4,919
|
-6,068
|
-4,536
|
-4,968
|
|
DEレシオ（％）
|
-
|
7.92
|
-
|
-
|
-
|
-
|
0.49
|
0.44
|
0.45
|
0.38
|
0.34
|
0.31
|
0.28
|
0.28
|
0.26
|
0.24
|
0.23
|
0.25
|
0.23
|