|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
4Q25
|
1Q26
|
|
現金同等物
|
-
|
994
|
1,493
|
3,998
|
3,762
|
3,872
|
3,857
|
4,026
|
4,638
|
4,564
|
4,962
|
5,709
|
4,722
|
5,373
|
4,072
|
4,524
|
|
現金 + 有価証券
|
-
|
994
|
1,493
|
3,998
|
3,762
|
3,872
|
3,857
|
4,026
|
4,638
|
4,564
|
4,962
|
5,709
|
4,722
|
5,373
|
4,072
|
4,524
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,276
|
3,535
|
4,081
|
3,553
|
3,963
|
3,843
|
4,236
|
5,057
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
0
|
-
|
|
流動資産合計
|
-
|
1,798
|
2,675
|
5,671
|
5,584
|
5,889
|
6,068
|
6,214
|
8,478
|
8,628
|
9,588
|
9,685
|
9,247
|
9,817
|
8,996
|
10,340
|
|
有形固定資産
|
-
|
95
|
79
|
73
|
70
|
67
|
67
|
63
|
195
|
210
|
330
|
334
|
306
|
520
|
878
|
884
|
|
投資有価証券
|
-
|
28
|
126
|
124
|
-
|
-
|
-
|
230
|
-
|
-
|
-
|
620
|
-
|
-
|
1,503
|
1,492
|
|
固定資産合計
|
-
|
268
|
325
|
311
|
304
|
301
|
424
|
406
|
1,923
|
2,014
|
2,426
|
2,454
|
2,688
|
2,940
|
4,635
|
4,942
|
|
総資産
|
-
|
2,066
|
3,000
|
5,982
|
5,888
|
6,191
|
6,493
|
6,620
|
10,402
|
10,643
|
12,014
|
12,139
|
11,935
|
12,758
|
13,631
|
15,282
|
|
短期借入金
|
-
|
350
|
115
|
215
|
215
|
200
|
200
|
200
|
900
|
900
|
1,200
|
1,200
|
700
|
700
|
500
|
500
|
|
一年内返済予定の長期借入金
|
-
|
109
|
161
|
146
|
125
|
118
|
121
|
119
|
421
|
420
|
408
|
366
|
348
|
282
|
277
|
434
|
|
流動負債合計
|
-
|
1,385
|
1,841
|
2,512
|
2,221
|
2,406
|
2,565
|
2,469
|
4,588
|
4,688
|
5,554
|
5,269
|
4,908
|
5,446
|
5,373
|
5,935
|
|
長期借入金
|
-
|
408
|
546
|
402
|
375
|
344
|
314
|
283
|
1,186
|
1,080
|
1,236
|
1,268
|
1,175
|
1,085
|
947
|
1,595
|
|
固定負債合計
|
-
|
414
|
549
|
403
|
375
|
344
|
314
|
283
|
1,613
|
1,515
|
1,760
|
1,793
|
1,671
|
1,584
|
1,655
|
2,312
|
|
総負債
|
-
|
1,800
|
2,392
|
2,915
|
2,597
|
2,751
|
2,879
|
2,752
|
6,201
|
6,203
|
7,314
|
7,062
|
6,579
|
7,030
|
7,028
|
8,247
|
|
資本金及び資本剰余金
|
-
|
50
|
50
|
1,982
|
1,982
|
1,990
|
1,990
|
1,991
|
1,992
|
2,001
|
2,001
|
2,002
|
2,002
|
2,011
|
2,012
|
2,012
|
|
利益剰余金
|
-
|
216
|
558
|
1,084
|
1,309
|
1,448
|
1,596
|
1,879
|
1,954
|
2,158
|
2,415
|
2,781
|
3,021
|
3,353
|
4,149
|
4,523
|
|
株主資本
|
229
|
266
|
608
|
3,067
|
3,292
|
3,440
|
3,613
|
3,868
|
4,200
|
4,439
|
4,700
|
5,076
|
5,355
|
5,727
|
6,602
|
7,035
|
|
有利子負債合計
|
-
|
867
|
823
|
764
|
716
|
662
|
635
|
602
|
2,508
|
2,401
|
2,844
|
2,835
|
2,224
|
2,068
|
1,724
|
2,530
|
|
純有利子負債
|
-
|
-127
|
-671
|
-3,234
|
-3,046
|
-3,209
|
-3,221
|
-3,424
|
-2,130
|
-2,163
|
-2,118
|
-2,874
|
-2,498
|
-3,305
|
-2,347
|
-1,995
|
|
DEレシオ（％）
|
-
|
326.16
|
135.32
|
24.92
|
21.76
|
19.27
|
17.6
|
15.58
|
59.71
|
54.09
|
60.52
|
55.85
|
41.53
|
36.12
|
26.13
|
35.96
|