|
（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
|
-
|
875
|
736
|
1,617
|
1,512
|
963
|
1,064
|
1,096
|
1,837
|
2,041
|
1,792
|
1,533
|
|
現金 + 有価証券
|
-
|
875
|
736
|
1,617
|
1,512
|
963
|
1,064
|
1,096
|
1,837
|
2,041
|
1,792
|
1,533
|
|
流動資産合計
|
-
|
2,068
|
2,082
|
2,754
|
2,575
|
1,988
|
2,008
|
1,969
|
2,613
|
3,053
|
2,807
|
2,620
|
|
有形固定資産
|
-
|
2,171
|
2,153
|
2,013
|
1,696
|
1,756
|
1,608
|
1,302
|
1,079
|
849
|
767
|
974
|
|
投資有価証券
|
-
|
0
|
0
|
0
|
0
|
49
|
8
|
0
|
7
|
65
|
135
|
208
|
|
固定資産合計
|
-
|
3,057
|
3,047
|
2,943
|
2,567
|
2,633
|
2,806
|
2,395
|
2,292
|
1,967
|
1,907
|
2,205
|
|
総資産
|
-
|
5,126
|
5,130
|
5,697
|
5,142
|
4,621
|
4,815
|
4,365
|
4,905
|
5,021
|
4,715
|
4,825
|
|
短期借入金
|
-
|
906
|
682
|
548
|
-
|
-
|
-
|
1,093
|
1,074
|
721
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
788
|
-
|
548
|
616
|
530
|
483
|
104
|
215
|
299
|
222
|
222
|
|
流動負債合計
|
-
|
2,762
|
2,449
|
2,420
|
2,209
|
2,135
|
2,375
|
3,959
|
2,443
|
2,459
|
1,725
|
1,738
|
|
長期借入金
|
-
|
604
|
798
|
1,058
|
1,159
|
978
|
763
|
319
|
1,600
|
1,374
|
1,689
|
1,466
|
|
固定負債合計
|
-
|
1,292
|
1,467
|
1,824
|
1,845
|
2,008
|
1,917
|
1,385
|
2,557
|
2,258
|
2,572
|
2,408
|
|
総負債
|
-
|
4,054
|
3,917
|
4,245
|
4,055
|
4,144
|
4,292
|
5,344
|
4,999
|
4,717
|
4,297
|
4,146
|
|
資本金及び資本剰余金
|
-
|
1,729
|
1,729
|
1,729
|
1,729
|
1,731
|
1,731
|
439
|
51
|
425
|
425
|
425
|
|
利益剰余金
|
-
|
-475
|
-360
|
-161
|
-619
|
-1,286
|
-1,238
|
-1,449
|
-146
|
252
|
-8
|
252
|
|
株主資本
|
1,077
|
1,071
|
1,213
|
1,452
|
1,087
|
477
|
523
|
-978
|
-94
|
303
|
417
|
678
|
|
有利子負債合計
|
-
|
2,300
|
1,480
|
2,155
|
1,776
|
1,509
|
1,247
|
1,517
|
2,891
|
2,396
|
1,912
|
1,689
|
|
純有利子負債
|
-
|
1,424
|
744
|
537
|
264
|
545
|
182
|
421
|
1,053
|
354
|
119
|
155
|
|
DEレシオ（％）
|
-
|
214.7
|
122.07
|
148.33
|
163.4
|
316.06
|
238.24
|
-155.15
|
-3075.25
|
790.7
|
458.55
|
249.15
|