|
（単位：百万円）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
1Q23
|
2Q23
|
3Q23
|
4Q23
|
1Q24
|
2Q24
|
3Q24
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
|
現金同等物
|
-
|
1,210
|
1,718
|
1,387
|
1,699
|
1,674
|
2,203
|
2,247
|
1,938
|
1,883
|
2,477
|
2,597
|
2,418
|
2,468
|
3,129
|
3,175
|
|
有価証券
|
-
|
93
|
99
|
129
|
119
|
120
|
132
|
137
|
132
|
142
|
153
|
136
|
153
|
145
|
142
|
147
|
|
現金 + 有価証券
|
-
|
1,304
|
1,817
|
1,516
|
1,818
|
1,795
|
2,336
|
2,385
|
2,070
|
2,025
|
2,630
|
2,734
|
2,571
|
2,614
|
3,271
|
3,323
|
|
流動資産合計
|
-
|
1,740
|
2,292
|
1,928
|
2,247
|
2,495
|
2,843
|
2,883
|
2,579
|
2,839
|
3,325
|
3,825
|
3,190
|
3,452
|
3,961
|
3,937
|
|
有形固定資産
|
-
|
98
|
97
|
77
|
75
|
78
|
90
|
87
|
85
|
86
|
97
|
122
|
122
|
119
|
114
|
113
|
|
投資有価証券
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
21
|
21
|
21
|
21
|
626
|
997
|
882
|
875
|
1,105
|
|
固定資産合計
|
-
|
332
|
311
|
310
|
314
|
315
|
324
|
415
|
429
|
539
|
546
|
1,252
|
1,632
|
1,566
|
1,568
|
1,790
|
|
総資産
|
-
|
2,072
|
2,604
|
2,239
|
2,561
|
2,810
|
3,168
|
3,298
|
3,008
|
3,378
|
3,871
|
5,078
|
4,823
|
5,019
|
5,529
|
5,727
|
|
一年内返済予定の長期借入金
|
-
|
58
|
39
|
26
|
23
|
22
|
25
|
32
|
31
|
34
|
35
|
34
|
38
|
42
|
46
|
49
|
|
流動負債合計
|
-
|
876
|
1,268
|
1,046
|
754
|
814
|
1,045
|
1,236
|
843
|
964
|
1,315
|
1,369
|
1,106
|
1,120
|
1,481
|
1,642
|
|
長期借入金
|
-
|
355
|
358
|
332
|
327
|
319
|
312
|
301
|
295
|
284
|
276
|
267
|
257
|
242
|
230
|
218
|
|
固定負債合計
|
-
|
467
|
420
|
389
|
384
|
376
|
368
|
357
|
352
|
359
|
351
|
336
|
343
|
309
|
298
|
285
|
|
総負債
|
-
|
1,344
|
1,688
|
1,435
|
1,138
|
1,190
|
1,413
|
1,593
|
1,195
|
1,324
|
1,666
|
1,706
|
1,449
|
1,430
|
1,779
|
1,928
|
|
資本金及び資本剰余金
|
-
|
153
|
153
|
153
|
280
|
280
|
296
|
298
|
300
|
301
|
303
|
1,462
|
1,463
|
1,466
|
1,472
|
1,473
|
|
利益剰余金
|
-
|
590
|
771
|
1,070
|
1,135
|
1,332
|
1,444
|
1,389
|
1,501
|
1,735
|
1,877
|
1,892
|
1,936
|
2,218
|
2,409
|
2,424
|
|
株主資本
|
609
|
728
|
914
|
802
|
1,421
|
1,620
|
1,754
|
1,704
|
1,812
|
2,054
|
2,204
|
3,371
|
3,373
|
3,588
|
3,749
|
3,799
|
|
有利子負債合計
|
-
|
414
|
398
|
358
|
350
|
342
|
337
|
333
|
326
|
319
|
311
|
301
|
295
|
284
|
276
|
267
|
|
純有利子負債
|
-
|
-891
|
-1,420
|
-1,159
|
-1,468
|
-1,454
|
-1,999
|
-2,052
|
-1,744
|
-1,707
|
-2,318
|
-2,433
|
-2,275
|
-2,329
|
-2,995
|
-3,055
|
|
DEレシオ（％）
|
-
|
56.86
|
43.56
|
44.7
|
24.65
|
21.13
|
19.24
|
19.58
|
18.03
|
15.54
|
14.15
|
8.94
|
8.76
|
7.94
|
7.38
|
7.03
|