|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
3Q22
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
1,922
|
1,719
|
2,105
|
2,362
|
2,280
|
2,371
|
2,655
|
2,676
|
2,396
|
2,588
|
2,867
|
3,000
|
2,924
|
3,670
|
3,692
|
|
現金 + 有価証券
|
-
|
1,922
|
1,719
|
2,105
|
2,362
|
2,280
|
2,371
|
2,655
|
2,676
|
2,396
|
2,588
|
2,867
|
3,000
|
2,924
|
3,670
|
3,692
|
|
流動資産合計
|
-
|
2,897
|
2,871
|
3,322
|
3,632
|
3,608
|
3,727
|
4,064
|
4,227
|
4,037
|
4,149
|
4,329
|
4,568
|
4,406
|
5,133
|
5,357
|
|
有形固定資産
|
-
|
64
|
53
|
46
|
48
|
45
|
44
|
57
|
60
|
60
|
61
|
59
|
56
|
58
|
66
|
66
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
-
|
-
|
-
|
20
|
-
|
-
|
30
|
|
固定資産合計
|
-
|
333
|
289
|
384
|
309
|
387
|
317
|
437
|
358
|
469
|
372
|
493
|
381
|
513
|
536
|
428
|
|
総資産
|
-
|
3,230
|
3,160
|
3,706
|
3,942
|
3,995
|
4,045
|
4,502
|
4,585
|
4,506
|
4,521
|
4,822
|
4,950
|
4,919
|
5,669
|
5,786
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
|
流動負債合計
|
-
|
1,080
|
997
|
1,365
|
1,272
|
1,414
|
1,332
|
1,641
|
1,515
|
1,629
|
1,544
|
1,939
|
1,740
|
1,746
|
2,374
|
2,195
|
|
固定負債合計
|
-
|
216
|
207
|
218
|
221
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
|
総負債
|
-
|
1,297
|
1,204
|
1,583
|
1,493
|
1,626
|
1,545
|
1,853
|
1,727
|
1,841
|
1,756
|
2,151
|
1,952
|
1,958
|
2,586
|
2,407
|
|
資本金及び資本剰余金
|
-
|
20
|
20
|
20
|
105
|
105
|
105
|
105
|
105
|
105
|
108
|
109
|
109
|
110
|
111
|
111
|
|
利益剰余金
|
-
|
1,912
|
2,058
|
2,225
|
2,363
|
2,284
|
2,415
|
2,564
|
2,761
|
2,563
|
2,658
|
2,663
|
2,989
|
2,952
|
3,074
|
3,370
|
|
株主資本
|
1,821
|
1,932
|
1,955
|
2,122
|
2,448
|
2,369
|
2,500
|
2,648
|
2,858
|
2,665
|
2,764
|
2,671
|
2,997
|
2,961
|
3,084
|
3,380
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
300
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,370
|
-3,392
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.73
|
8.88
|