|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
3,141
|
3,644
|
3,835
|
2,458
|
3,303
|
3,778
|
2,483
|
3,284
|
3,539
|
3,557
|
3,273
|
|
有価証券
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
-
|
180
|
-
|
49
|
302
|
|
現金 + 有価証券
|
-
|
3,141
|
3,644
|
3,865
|
2,458
|
3,303
|
3,778
|
2,483
|
3,465
|
3,539
|
3,607
|
3,575
|
|
流動資産合計
|
-
|
5,863
|
5,910
|
6,395
|
6,332
|
5,866
|
6,872
|
6,317
|
6,998
|
8,242
|
7,551
|
7,604
|
|
有形固定資産
|
-
|
1,387
|
1,493
|
1,431
|
1,585
|
1,643
|
1,721
|
2,294
|
1,993
|
2,151
|
2,193
|
1,972
|
|
投資有価証券
|
-
|
673
|
799
|
788
|
1,312
|
1,247
|
1,181
|
1,012
|
1,110
|
1,396
|
1,789
|
1,566
|
|
固定資産合計
|
-
|
2,367
|
2,627
|
2,567
|
3,246
|
3,253
|
3,379
|
3,758
|
3,558
|
3,929
|
4,319
|
3,927
|
|
総資産
|
-
|
8,230
|
8,537
|
8,962
|
9,578
|
9,120
|
10,251
|
10,075
|
10,556
|
12,172
|
11,870
|
11,531
|
|
一年内返済予定の長期借入金
|
-
|
89
|
54
|
82
|
77
|
45
|
89
|
92
|
55
|
133
|
133
|
111
|
|
流動負債合計
|
-
|
2,327
|
2,209
|
2,117
|
2,416
|
1,886
|
2,721
|
2,302
|
2,244
|
2,855
|
2,386
|
2,244
|
|
長期借入金
|
-
|
59
|
5
|
122
|
45
|
-
|
145
|
55
|
-
|
244
|
111
|
-
|
|
固定負債合計
|
-
|
338
|
421
|
536
|
486
|
401
|
496
|
473
|
443
|
696
|
595
|
444
|
|
総負債
|
-
|
2,665
|
2,630
|
2,654
|
2,902
|
2,288
|
3,218
|
2,776
|
2,687
|
3,552
|
2,981
|
2,689
|
|
資本金及び資本剰余金
|
-
|
833
|
833
|
833
|
833
|
833
|
833
|
833
|
853
|
879
|
905
|
905
|
|
利益剰余金
|
-
|
4,938
|
5,232
|
5,580
|
5,852
|
6,134
|
6,544
|
6,913
|
7,320
|
7,879
|
8,195
|
8,181
|
|
株主資本
|
5,492
|
5,565
|
5,906
|
6,308
|
6,676
|
6,832
|
7,033
|
7,299
|
7,869
|
8,620
|
8,889
|
8,842
|
|
有利子負債合計
|
-
|
149
|
59
|
205
|
122
|
45
|
235
|
148
|
55
|
377
|
244
|
111
|
|
純有利子負債
|
-
|
-2,992
|
-3,584
|
-3,660
|
-2,335
|
-3,257
|
-3,543
|
-2,334
|
-3,409
|
-3,161
|
-3,362
|
-3,464
|
|
DEレシオ（％）
|
-
|
2.69
|
1.01
|
3.25
|
1.84
|
0.67
|
3.35
|
2.04
|
0.71
|
4.38
|
2.75
|
1.26
|