|
（単位：百万円）
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
1,177
|
2,684
|
3,981
|
4,476
|
5,396
|
6,437
|
7,430
|
9,164
|
10,803
|
11,602
|
10,175
|
10,445
|
11,033
|
4,947
|
4,219
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
27
|
-
|
-
|
-
|
921
|
|
現金 + 有価証券
|
-
|
1,177
|
2,684
|
3,981
|
4,476
|
5,396
|
6,437
|
7,431
|
9,164
|
10,803
|
11,602
|
10,202
|
10,445
|
11,033
|
4,947
|
5,140
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
143
|
-
|
-
|
-
|
371
|
-
|
-
|
-
|
973
|
|
流動資産合計
|
-
|
1,244
|
2,767
|
4,034
|
4,596
|
5,567
|
6,710
|
7,654
|
9,571
|
11,209
|
12,291
|
11,030
|
11,348
|
11,831
|
7,354
|
6,294
|
|
有形固定資産
|
-
|
24
|
31
|
27
|
66
|
66
|
70
|
67
|
106
|
147
|
163
|
169
|
161
|
164
|
208
|
198
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
450
|
-
|
-
|
-
|
601
|
-
|
-
|
-
|
709
|
|
固定資産合計
|
-
|
108
|
154
|
194
|
430
|
367
|
367
|
673
|
735
|
768
|
795
|
969
|
982
|
1,098
|
1,137
|
999
|
|
総資産
|
-
|
1,353
|
2,921
|
4,229
|
5,026
|
5,935
|
7,077
|
8,556
|
10,306
|
11,977
|
13,087
|
12,524
|
12,330
|
12,930
|
8,492
|
8,123
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
155
|
-
|
-
|
-
|
230
|
-
|
-
|
-
|
426
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45
|
-
|
-
|
-
|
33
|
-
|
-
|
-
|
9
|
|
一年内返済予定の長期借入金
|
-
|
12
|
38
|
41
|
41
|
41
|
41
|
45
|
41
|
41
|
41
|
33
|
33
|
17
|
12
|
9
|
|
流動負債合計
|
-
|
439
|
836
|
1,205
|
1,050
|
1,356
|
1,640
|
2,673
|
2,415
|
3,103
|
2,837
|
2,959
|
2,185
|
2,289
|
1,379
|
1,954
|
|
長期借入金
|
-
|
132
|
100
|
90
|
79
|
69
|
58
|
77
|
41
|
27
|
16
|
211
|
7
|
9
|
7
|
226
|
|
固定負債合計
|
-
|
136
|
104
|
93
|
82
|
77
|
66
|
55
|
50
|
36
|
24
|
21
|
13
|
18
|
21
|
17
|
|
総負債
|
-
|
575
|
940
|
1,298
|
1,132
|
1,433
|
1,706
|
3,012
|
2,465
|
3,139
|
2,862
|
3,611
|
2,199
|
2,307
|
1,401
|
3,019
|
|
資本金及び資本剰余金
|
-
|
411
|
472
|
1,235
|
1,240
|
1,240
|
1,245
|
2,817
|
1,325
|
1,325
|
1,386
|
3,155
|
971
|
971
|
68
|
1,951
|
|
利益剰余金
|
-
|
366
|
1,507
|
1,693
|
2,652
|
3,260
|
4,121
|
4,340
|
6,516
|
7,513
|
8,839
|
10,129
|
11,221
|
11,697
|
12,041
|
4,599
|
|
株主資本
|
409
|
777
|
1,980
|
2,930
|
3,893
|
4,501
|
5,370
|
5,599
|
7,840
|
8,838
|
10,224
|
9,019
|
10,131
|
10,623
|
7,090
|
5,320
|
|
有利子負債合計
|
-
|
145
|
139
|
132
|
121
|
111
|
100
|
168
|
83
|
69
|
58
|
278
|
41
|
27
|
20
|
245
|
|
純有利子負債
|
-
|
-1,033
|
-2,545
|
-3,849
|
-4,354
|
-5,284
|
-6,336
|
-7,263
|
-9,081
|
-10,734
|
-11,543
|
-9,923
|
-10,404
|
-11,006
|
-4,926
|
-4,895
|
|
DEレシオ（％）
|
-
|
18.64
|
7.04
|
4.52
|
3.13
|
2.47
|
1.88
|
3.0
|
1.06
|
0.79
|
0.58
|
3.09
|
0.41
|
0.26
|
0.29
|
4.61
|