|
（単位：百万）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
327
|
332
|
370
|
249
|
131
|
209
|
625
|
220
|
|
現金 + 有価証券
|
327
|
332
|
370
|
249
|
131
|
209
|
625
|
220
|
|
流動資産合計
|
2,207
|
3,261
|
2,574
|
2,612
|
2,728
|
4,269
|
4,025
|
3,796
|
|
固定資産合計
|
45,615
|
49,790
|
50,830
|
52,869
|
54,931
|
59,983
|
61,895
|
69,690
|
|
総資産
|
47,822
|
53,051
|
53,404
|
55,481
|
57,659
|
64,252
|
65,920
|
73,486
|
|
一年内返済予定の長期借入金
|
705
|
926
|
690
|
1,254
|
1,628
|
2,481
|
2,296
|
1,990
|
|
流動負債合計
|
3,504
|
4,252
|
4,176
|
4,148
|
4,802
|
6,617
|
5,964
|
6,036
|
|
長期借入金
|
20,691
|
23,159
|
21,501
|
23,113
|
23,707
|
25,931
|
27,235
|
31,224
|
|
固定負債合計
|
27,569
|
30,343
|
29,115
|
31,049
|
31,941
|
34,793
|
36,624
|
41,597
|
|
総負債
|
31,073
|
34,595
|
33,291
|
35,197
|
36,743
|
41,410
|
42,588
|
47,633
|
|
資本金及び資本剰余金
|
11,582
|
11,900
|
13,656
|
13,830
|
14,247
|
14,666
|
15,117
|
15,597
|
|
利益剰余金
|
1,727
|
2,082
|
2,916
|
3,210
|
3,458
|
3,733
|
4,112
|
4,521
|
|
株主資本
|
16,749
|
18,456
|
20,113
|
20,284
|
20,916
|
22,842
|
23,332
|
25,853
|
|
有利子負債合計
|
21,396
|
24,085
|
22,191
|
24,367
|
25,335
|
28,412
|
29,531
|
33,214
|
|
純有利子負債
|
21,069
|
23,753
|
21,821
|
24,118
|
25,204
|
28,203
|
28,906
|
32,994
|
|
DEレシオ（％）
|
127.74
|
130.5
|
110.33
|
120.13
|
121.13
|
124.38
|
126.57
|
128.47
|