|
（単位：百万円）
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
1,190
|
1,792
|
1,516
|
1,715
|
1,574
|
1,949
|
1,636
|
1,431
|
1,170
|
1,184
|
1,214
|
|
現金 + 有価証券
|
-
|
1,190
|
1,792
|
1,516
|
1,715
|
1,574
|
1,949
|
1,636
|
1,431
|
1,170
|
1,184
|
1,214
|
|
流動資産合計
|
-
|
1,338
|
2,062
|
1,821
|
2,052
|
1,929
|
2,316
|
2,055
|
1,868
|
1,585
|
1,525
|
1,555
|
|
有形固定資産
|
-
|
1
|
0
|
11
|
12
|
12
|
11
|
17
|
17
|
16
|
15
|
14
|
|
固定資産合計
|
-
|
8
|
26
|
52
|
52
|
53
|
39
|
399
|
389
|
374
|
346
|
354
|
|
総資産
|
-
|
1,346
|
2,089
|
1,873
|
2,104
|
1,983
|
2,355
|
2,455
|
2,258
|
1,960
|
1,872
|
1,910
|
|
短期借入金
|
-
|
60
|
30
|
30
|
30
|
30
|
330
|
330
|
330
|
300
|
300
|
300
|
|
一年内返済予定の長期借入金
|
-
|
38
|
8
|
100
|
100
|
-
|
20
|
37
|
37
|
37
|
37
|
37
|
|
流動負債合計
|
-
|
659
|
956
|
830
|
796
|
670
|
1,021
|
1,183
|
1,140
|
984
|
1,031
|
1,065
|
|
長期借入金
|
-
|
131
|
122
|
-
|
-
|
-
|
80
|
158
|
149
|
139
|
120
|
111
|
|
固定負債合計
|
-
|
331
|
122
|
3
|
5
|
6
|
85
|
168
|
161
|
150
|
131
|
122
|
|
総負債
|
-
|
990
|
1,079
|
834
|
801
|
676
|
1,107
|
1,352
|
1,301
|
1,134
|
1,162
|
1,187
|
|
資本金及び資本剰余金
|
-
|
1,317
|
1,490
|
1,490
|
1,771
|
1,771
|
1,771
|
1,771
|
1,771
|
1,771
|
1,771
|
1,771
|
|
利益剰余金
|
-
|
-963
|
-481
|
-451
|
-470
|
-465
|
-524
|
-669
|
-817
|
-949
|
-1,063
|
-1,050
|
|
株主資本
|
237
|
356
|
1,010
|
1,039
|
1,302
|
1,306
|
1,247
|
1,103
|
956
|
825
|
709
|
722
|
|
有利子負債合計
|
-
|
230
|
161
|
130
|
130
|
30
|
430
|
525
|
516
|
477
|
458
|
449
|
|
純有利子負債
|
-
|
-961
|
-1,632
|
-1,387
|
-1,586
|
-1,545
|
-1,520
|
-1,112
|
-915
|
-694
|
-726
|
-766
|
|
DEレシオ（％）
|
-
|
64.6
|
15.94
|
12.51
|
9.98
|
2.3
|
34.46
|
47.65
|
54.04
|
57.84
|
64.65
|
62.19
|