|
（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
|
-
|
2,546
|
2,550
|
3,043
|
3,162
|
3,394
|
2,801
|
2,514
|
2,835
|
2,602
|
1,538
|
2,065
|
|
現金 + 有価証券
|
-
|
2,546
|
2,550
|
3,043
|
3,162
|
3,394
|
2,801
|
2,514
|
2,835
|
2,602
|
1,538
|
2,065
|
|
売掛金
|
-
|
912
|
772
|
700
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
4,262
|
4,175
|
4,601
|
4,705
|
4,911
|
4,341
|
4,115
|
4,145
|
4,095
|
3,315
|
3,995
|
|
有形固定資産
|
-
|
2,865
|
2,791
|
2,534
|
2,353
|
2,266
|
2,280
|
1,986
|
2,010
|
2,069
|
2,409
|
2,429
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
411
|
387
|
|
固定資産合計
|
-
|
4,650
|
4,745
|
4,649
|
4,345
|
4,256
|
4,415
|
3,539
|
3,604
|
3,639
|
4,365
|
4,527
|
|
総資産
|
-
|
8,912
|
8,920
|
9,250
|
9,051
|
9,167
|
8,756
|
7,654
|
7,749
|
7,734
|
7,680
|
8,522
|
|
短期借入金
|
-
|
36
|
168
|
292
|
246
|
124
|
-
|
233
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
25
|
-
|
-
|
-
|
124
|
63
|
220
|
220
|
222
|
223
|
167
|
|
流動負債合計
|
-
|
2,896
|
2,280
|
2,283
|
2,300
|
2,348
|
2,141
|
2,018
|
2,266
|
2,373
|
2,297
|
2,400
|
|
長期借入金
|
-
|
-
|
290
|
434
|
188
|
63
|
-
|
769
|
561
|
340
|
118
|
366
|
|
固定負債合計
|
-
|
415
|
852
|
1,166
|
998
|
918
|
937
|
1,724
|
1,492
|
1,341
|
911
|
1,290
|
|
総負債
|
-
|
3,312
|
3,133
|
3,449
|
3,299
|
3,266
|
3,079
|
3,742
|
3,759
|
3,715
|
3,208
|
3,691
|
|
資本金及び資本剰余金
|
-
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
507
|
508
|
|
利益剰余金
|
-
|
5,084
|
5,296
|
5,325
|
5,232
|
5,392
|
5,195
|
3,440
|
3,488
|
3,516
|
3,782
|
4,098
|
|
株主資本
|
5,407
|
5,600
|
5,787
|
5,801
|
5,752
|
5,901
|
5,677
|
3,912
|
3,990
|
4,019
|
4,471
|
4,831
|
|
有利子負債合計
|
-
|
62
|
458
|
727
|
434
|
312
|
63
|
1,223
|
782
|
562
|
341
|
533
|
|
純有利子負債
|
-
|
-2,484
|
-2,092
|
-2,316
|
-2,727
|
-3,081
|
-2,738
|
-1,291
|
-2,053
|
-2,039
|
-1,198
|
-1,533
|
|
DEレシオ（％）
|
-
|
1.11
|
7.91
|
12.54
|
7.56
|
5.3
|
1.11
|
31.29
|
19.61
|
14.01
|
7.63
|
11.04
|