|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,356
|
1,276
|
1,521
|
878
|
1,018
|
761
|
463
|
395
|
497
|
415
|
469
|
|
現金 + 有価証券
|
-
|
1,356
|
1,276
|
1,521
|
878
|
1,018
|
761
|
463
|
395
|
497
|
415
|
469
|
|
流動資産合計
|
-
|
1,605
|
1,482
|
1,737
|
1,088
|
1,245
|
1,076
|
843
|
757
|
719
|
672
|
708
|
|
有形固定資産
|
-
|
2,606
|
2,533
|
2,263
|
2,216
|
2,098
|
2,149
|
2,071
|
2,060
|
1,981
|
2,224
|
1,938
|
|
投資有価証券
|
-
|
71
|
39
|
48
|
727
|
620
|
542
|
517
|
284
|
373
|
624
|
624
|
|
固定資産合計
|
-
|
3,629
|
3,511
|
3,323
|
3,934
|
3,714
|
3,836
|
3,332
|
3,057
|
3,054
|
3,655
|
3,689
|
|
総資産
|
-
|
5,235
|
4,994
|
5,060
|
5,023
|
4,960
|
4,913
|
4,176
|
3,815
|
3,773
|
4,328
|
4,397
|
|
短期借入金
|
-
|
100
|
100
|
100
|
100
|
100
|
100
|
230
|
100
|
100
|
260
|
200
|
|
一年内返済予定の長期借入金
|
-
|
121
|
109
|
122
|
78
|
74
|
104
|
152
|
211
|
190
|
313
|
262
|
|
流動負債合計
|
-
|
855
|
777
|
824
|
708
|
739
|
744
|
768
|
674
|
1,220
|
1,059
|
1,042
|
|
長期借入金
|
-
|
213
|
103
|
78
|
212
|
138
|
160
|
277
|
506
|
316
|
712
|
648
|
|
固定負債合計
|
-
|
696
|
570
|
550
|
673
|
589
|
585
|
697
|
931
|
775
|
1,153
|
1,213
|
|
総負債
|
-
|
1,551
|
1,347
|
1,375
|
1,381
|
1,328
|
1,330
|
1,466
|
1,606
|
1,996
|
2,213
|
2,256
|
|
資本金及び資本剰余金
|
-
|
951
|
951
|
951
|
951
|
951
|
951
|
951
|
951
|
951
|
951
|
951
|
|
利益剰余金
|
-
|
2,721
|
2,704
|
2,738
|
2,815
|
2,877
|
2,869
|
2,068
|
1,421
|
902
|
989
|
1,014
|
|
株主資本
|
3,556
|
3,683
|
3,646
|
3,685
|
3,642
|
3,631
|
3,583
|
2,710
|
2,208
|
1,776
|
2,115
|
2,141
|
|
有利子負債合計
|
-
|
435
|
313
|
301
|
391
|
312
|
364
|
660
|
817
|
606
|
1,286
|
1,111
|
|
純有利子負債
|
-
|
-922
|
-963
|
-1,221
|
-488
|
-707
|
-397
|
196
|
422
|
108
|
870
|
641
|
|
DEレシオ（％）
|
-
|
11.81
|
8.6
|
8.18
|
10.75
|
8.61
|
10.17
|
24.37
|
37.04
|
34.14
|
60.8
|
51.91
|