|
（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
|
-
|
2,084
|
2,008
|
2,039
|
1,761
|
3,297
|
1,605
|
1,936
|
1,732
|
1,772
|
1,885
|
658
|
|
有価証券
|
-
|
384
|
279
|
244
|
199
|
607
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,470
|
2,288
|
2,284
|
1,960
|
3,904
|
1,605
|
1,936
|
1,732
|
1,772
|
1,885
|
658
|
|
流動資産合計
|
-
|
3,775
|
3,855
|
3,798
|
3,928
|
5,085
|
3,233
|
2,739
|
2,401
|
2,557
|
2,731
|
907
|
|
有形固定資産
|
-
|
2,659
|
4,537
|
4,784
|
3,812
|
3,513
|
4,181
|
4,339
|
4,040
|
3,223
|
4,271
|
5,370
|
|
投資有価証券
|
-
|
230
|
232
|
249
|
295
|
582
|
1,025
|
583
|
327
|
262
|
266
|
196
|
|
固定資産合計
|
-
|
7,026
|
8,793
|
9,019
|
9,692
|
7,108
|
8,136
|
7,769
|
7,059
|
6,122
|
7,550
|
9,499
|
|
総資産
|
-
|
10,801
|
12,647
|
12,817
|
13,621
|
12,193
|
11,369
|
10,508
|
9,460
|
8,680
|
10,281
|
10,407
|
|
短期借入金
|
-
|
1,700
|
2,100
|
1,800
|
3,500
|
-
|
1,350
|
1,000
|
1,550
|
1,730
|
1,680
|
1,618
|
|
一年内返済予定の長期借入金
|
-
|
2,205
|
407
|
453
|
776
|
457
|
388
|
423
|
475
|
290
|
291
|
348
|
|
流動負債合計
|
-
|
7,771
|
5,873
|
5,841
|
7,751
|
3,249
|
3,064
|
2,646
|
3,232
|
2,918
|
2,954
|
2,313
|
|
長期借入金
|
-
|
277
|
3,615
|
3,651
|
2,874
|
2,520
|
2,456
|
3,419
|
2,800
|
2,443
|
3,347
|
3,319
|
|
固定負債合計
|
-
|
1,014
|
4,602
|
4,783
|
4,005
|
3,396
|
3,336
|
4,143
|
3,394
|
3,018
|
3,968
|
3,924
|
|
総負債
|
-
|
8,786
|
10,475
|
10,624
|
11,756
|
6,645
|
6,400
|
6,788
|
6,626
|
5,935
|
6,922
|
6,237
|
|
資本金及び資本剰余金
|
-
|
1,364
|
1,364
|
1,364
|
1,364
|
1,364
|
1,364
|
1,364
|
1,364
|
1,364
|
1,364
|
1,364
|
|
利益剰余金
|
-
|
759
|
908
|
953
|
625
|
4,278
|
3,729
|
2,480
|
1,589
|
1,506
|
2,115
|
2,930
|
|
株主資本
|
1,763
|
2,014
|
2,173
|
2,194
|
1,864
|
5,548
|
4,968
|
3,719
|
2,834
|
2,744
|
3,359
|
4,379
|
|
有利子負債合計
|
-
|
4,183
|
6,123
|
5,904
|
7,151
|
2,978
|
4,194
|
4,843
|
4,826
|
4,463
|
5,318
|
5,286
|
|
純有利子負債
|
-
|
1,712
|
3,835
|
3,620
|
5,190
|
-927
|
2,589
|
2,906
|
3,093
|
2,691
|
3,433
|
4,627
|
|
DEレシオ（％）
|
-
|
207.58
|
281.82
|
269.14
|
383.48
|
53.68
|
84.42
|
130.21
|
170.27
|
162.66
|
158.33
|
120.7
|