|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
516
|
653
|
912
|
980
|
1,001
|
1,070
|
1,143
|
1,204
|
1,141
|
1,144
|
1,059
|
1,061
|
|
現金 + 有価証券
|
-
|
516
|
653
|
912
|
980
|
1,001
|
1,070
|
1,143
|
1,204
|
1,141
|
1,144
|
1,059
|
1,061
|
|
流動資産合計
|
-
|
651
|
821
|
1,104
|
1,188
|
1,212
|
1,306
|
1,390
|
1,402
|
1,398
|
1,397
|
1,401
|
1,413
|
|
有形固定資産
|
-
|
0
|
11
|
7
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
|
投資有価証券
|
-
|
0
|
1
|
-
|
3
|
-
|
-
|
-
|
18
|
-
|
-
|
-
|
64
|
|
固定資産合計
|
-
|
51
|
48
|
51
|
57
|
46
|
57
|
57
|
73
|
58
|
108
|
98
|
119
|
|
総資産
|
-
|
702
|
869
|
1,155
|
1,246
|
1,258
|
1,364
|
1,447
|
1,476
|
1,456
|
1,506
|
1,499
|
1,533
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
9
|
|
一年内返済予定の長期借入金
|
-
|
38
|
23
|
22
|
22
|
40
|
41
|
41
|
34
|
29
|
23
|
18
|
18
|
|
流動負債合計
|
-
|
252
|
209
|
262
|
342
|
265
|
331
|
353
|
359
|
301
|
321
|
309
|
348
|
|
長期借入金
|
-
|
62
|
38
|
22
|
16
|
81
|
70
|
60
|
55
|
52
|
46
|
42
|
37
|
|
固定負債合計
|
-
|
62
|
38
|
22
|
16
|
81
|
70
|
60
|
55
|
52
|
46
|
42
|
37
|
|
総負債
|
-
|
315
|
247
|
284
|
359
|
347
|
401
|
413
|
414
|
353
|
368
|
351
|
385
|
|
資本金及び資本剰余金
|
-
|
194
|
364
|
526
|
527
|
527
|
528
|
529
|
529
|
529
|
529
|
529
|
529
|
|
利益剰余金
|
-
|
192
|
256
|
344
|
359
|
384
|
433
|
500
|
529
|
571
|
607
|
635
|
677
|
|
株主資本
|
320
|
387
|
621
|
871
|
886
|
911
|
962
|
1,033
|
1,061
|
1,103
|
1,137
|
1,148
|
1,147
|
|
有利子負債合計
|
-
|
101
|
62
|
44
|
38
|
121
|
111
|
101
|
90
|
81
|
70
|
84
|
64
|
|
純有利子負債
|
-
|
-416
|
-592
|
-869
|
-942
|
-880
|
-959
|
-1,042
|
-1,115
|
-1,060
|
-1,074
|
-976
|
-997
|
|
DEレシオ（％）
|
-
|
26.2
|
10.06
|
5.11
|
4.39
|
13.37
|
11.61
|
9.85
|
8.5
|
7.4
|
6.16
|
7.32
|
5.62
|