|
（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
|
-
|
511
|
437
|
975
|
1,223
|
1,511
|
1,720
|
1,975
|
1,952
|
2,361
|
2,660
|
3,042
|
2,840
|
3,221
|
3,416
|
3,158
|
|
現金 + 有価証券
|
-
|
511
|
437
|
975
|
1,223
|
1,511
|
1,720
|
1,975
|
1,952
|
2,361
|
2,660
|
3,042
|
2,840
|
3,221
|
3,416
|
3,158
|
|
流動資産合計
|
-
|
613
|
565
|
1,093
|
1,346
|
1,623
|
1,858
|
2,132
|
2,127
|
2,557
|
2,865
|
3,293
|
3,090
|
3,454
|
3,700
|
3,487
|
|
有形固定資産
|
-
|
202
|
144
|
133
|
130
|
127
|
124
|
137
|
134
|
130
|
163
|
158
|
151
|
142
|
203
|
198
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
7
|
7
|
7
|
11
|
11
|
11
|
30
|
34
|
34
|
|
固定資産合計
|
-
|
550
|
467
|
416
|
411
|
408
|
407
|
496
|
490
|
512
|
547
|
593
|
680
|
708
|
785
|
778
|
|
総資産
|
-
|
1,163
|
1,032
|
1,509
|
1,758
|
2,031
|
2,265
|
2,628
|
2,618
|
3,070
|
3,413
|
3,886
|
3,770
|
4,163
|
4,486
|
4,266
|
|
短期借入金
|
-
|
10
|
8
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
103
|
111
|
102
|
92
|
83
|
74
|
71
|
63
|
55
|
62
|
58
|
53
|
66
|
75
|
73
|
|
流動負債合計
|
-
|
756
|
700
|
957
|
860
|
1,066
|
1,162
|
1,434
|
1,204
|
1,434
|
1,585
|
1,990
|
1,716
|
1,756
|
2,025
|
1,734
|
|
長期借入金
|
-
|
231
|
168
|
136
|
115
|
96
|
82
|
94
|
81
|
67
|
105
|
93
|
82
|
147
|
173
|
156
|
|
固定負債合計
|
-
|
236
|
173
|
142
|
122
|
103
|
88
|
100
|
87
|
74
|
111
|
99
|
88
|
154
|
180
|
163
|
|
総負債
|
-
|
992
|
873
|
1,100
|
982
|
1,169
|
1,250
|
1,535
|
1,291
|
1,508
|
1,696
|
2,089
|
1,805
|
1,910
|
2,205
|
1,897
|
|
資本金及び資本剰余金
|
-
|
98
|
163
|
233
|
498
|
498
|
543
|
557
|
570
|
628
|
638
|
642
|
643
|
668
|
689
|
699
|
|
利益剰余金
|
-
|
70
|
-7
|
174
|
275
|
362
|
470
|
535
|
755
|
930
|
1,072
|
1,145
|
1,310
|
1,570
|
1,871
|
1,945
|
|
株主資本
|
92
|
171
|
159
|
409
|
775
|
862
|
1,014
|
1,092
|
1,326
|
1,560
|
1,715
|
1,796
|
1,964
|
2,253
|
2,281
|
2,368
|
|
有利子負債合計
|
-
|
345
|
288
|
248
|
218
|
180
|
156
|
166
|
144
|
123
|
167
|
152
|
135
|
214
|
249
|
229
|
|
純有利子負債
|
-
|
-167
|
-150
|
-727
|
-1,006
|
-1,332
|
-1,564
|
-1,810
|
-1,809
|
-2,238
|
-2,493
|
-2,890
|
-2,705
|
-3,006
|
-3,166
|
-2,928
|
|
DEレシオ（％）
|
-
|
201.84
|
180.92
|
60.75
|
28.16
|
20.92
|
15.46
|
15.21
|
10.87
|
7.93
|
9.78
|
8.46
|
6.91
|
9.54
|
10.94
|
9.71
|