|
（単位：百万円）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
1Q22
|
2Q22
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
97
|
347
|
835
|
837
|
872
|
875
|
1,005
|
884
|
810
|
773
|
786
|
705
|
840
|
816
|
957
|
836
|
820
|
860
|
942
|
|
現金 + 有価証券
|
-
|
97
|
347
|
835
|
837
|
872
|
875
|
1,005
|
884
|
810
|
773
|
786
|
705
|
840
|
816
|
957
|
836
|
820
|
860
|
942
|
|
流動資産合計
|
-
|
245
|
549
|
1,065
|
1,090
|
1,159
|
1,183
|
1,246
|
1,121
|
1,063
|
1,105
|
1,147
|
1,160
|
1,250
|
1,340
|
1,302
|
1,170
|
1,187
|
1,305
|
1,339
|
|
有形固定資産
|
-
|
47
|
29
|
23
|
24
|
25
|
13
|
16
|
35
|
82
|
85
|
82
|
78
|
80
|
75
|
78
|
74
|
70
|
64
|
66
|
|
投資有価証券
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
|
固定資産合計
|
-
|
93
|
100
|
65
|
49
|
57
|
124
|
134
|
142
|
184
|
160
|
171
|
158
|
183
|
169
|
184
|
182
|
173
|
178
|
172
|
|
総資産
|
-
|
339
|
650
|
1,130
|
1,140
|
1,216
|
1,307
|
1,380
|
1,263
|
1,248
|
1,265
|
1,318
|
1,319
|
1,434
|
1,509
|
1,487
|
1,352
|
1,361
|
1,484
|
1,511
|
|
短期借入金
|
-
|
30
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
52
|
67
|
67
|
64
|
57
|
53
|
47
|
37
|
32
|
29
|
27
|
26
|
25
|
23
|
22
|
21
|
19
|
17
|
13
|
|
流動負債合計
|
-
|
204
|
348
|
432
|
284
|
307
|
349
|
398
|
265
|
238
|
246
|
316
|
265
|
310
|
394
|
373
|
261
|
260
|
342
|
330
|
|
長期借入金
|
-
|
55
|
118
|
126
|
110
|
97
|
88
|
79
|
72
|
65
|
58
|
52
|
45
|
40
|
34
|
29
|
24
|
20
|
12
|
10
|
|
固定負債合計
|
-
|
77
|
131
|
138
|
122
|
105
|
88
|
79
|
88
|
82
|
75
|
68
|
62
|
56
|
51
|
46
|
40
|
37
|
29
|
27
|
|
総負債
|
-
|
282
|
479
|
571
|
406
|
412
|
438
|
477
|
354
|
320
|
322
|
385
|
327
|
366
|
445
|
420
|
302
|
298
|
371
|
358
|
|
資本金及び資本剰余金
|
-
|
54
|
54
|
231
|
332
|
332
|
332
|
333
|
334
|
334
|
334
|
335
|
335
|
344
|
353
|
357
|
357
|
350
|
352
|
352
|
|
利益剰余金
|
-
|
29
|
143
|
328
|
401
|
471
|
537
|
569
|
574
|
593
|
608
|
598
|
656
|
723
|
754
|
753
|
737
|
741
|
788
|
830
|
|
株主資本
|
42
|
56
|
171
|
559
|
733
|
804
|
869
|
903
|
909
|
927
|
942
|
933
|
991
|
1,067
|
1,064
|
1,066
|
1,050
|
1,063
|
1,112
|
1,153
|
|
有利子負債合計
|
-
|
138
|
223
|
194
|
174
|
155
|
141
|
126
|
110
|
97
|
88
|
79
|
72
|
65
|
58
|
52
|
45
|
40
|
29
|
24
|
|
純有利子負債
|
-
|
40
|
-125
|
-642
|
-664
|
-718
|
-734
|
-880
|
-775
|
-714
|
-685
|
-707
|
-634
|
-776
|
-758
|
-906
|
-792
|
-780
|
-832
|
-919
|
|
DEレシオ（％）
|
-
|
244.46
|
130.54
|
34.73
|
23.86
|
19.31
|
16.33
|
14.04
|
12.15
|
10.57
|
9.41
|
8.52
|
7.33
|
6.16
|
5.53
|
4.88
|
4.35
|
3.79
|
2.66
|
2.1
|