|
（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
|
-
|
1,644
|
1,775
|
1,516
|
1,808
|
2,047
|
1,580
|
1,529
|
4,405
|
4,529
|
3,760
|
2,642
|
|
現金 + 有価証券
|
-
|
1,644
|
1,775
|
1,516
|
1,808
|
2,047
|
1,580
|
1,529
|
4,405
|
4,529
|
3,760
|
2,642
|
|
流動資産合計
|
-
|
2,016
|
2,183
|
1,906
|
2,249
|
2,525
|
2,007
|
2,333
|
5,061
|
4,942
|
4,281
|
3,292
|
|
有形固定資産
|
-
|
1,567
|
1,800
|
2,013
|
2,169
|
2,066
|
2,416
|
2,055
|
1,327
|
1,130
|
1,144
|
1,233
|
|
固定資産合計
|
-
|
2,679
|
2,950
|
3,208
|
3,363
|
3,378
|
3,932
|
3,370
|
2,600
|
2,434
|
2,651
|
2,892
|
|
総資産
|
-
|
4,695
|
5,133
|
5,114
|
5,612
|
5,903
|
5,940
|
5,704
|
7,661
|
7,377
|
6,932
|
6,184
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,400
|
800
|
705
|
52
|
-
|
|
一年内返済予定の長期借入金
|
-
|
122
|
111
|
100
|
80
|
53
|
29
|
138
|
263
|
274
|
274
|
433
|
|
流動負債合計
|
-
|
1,375
|
1,480
|
1,210
|
1,436
|
1,367
|
1,392
|
3,004
|
1,632
|
2,113
|
1,641
|
1,708
|
|
長期借入金
|
-
|
200
|
263
|
162
|
82
|
29
|
-
|
461
|
2,698
|
2,424
|
2,150
|
950
|
|
固定負債合計
|
-
|
566
|
569
|
436
|
341
|
317
|
288
|
1,269
|
3,455
|
3,017
|
2,774
|
1,581
|
|
総負債
|
-
|
1,941
|
2,049
|
1,646
|
1,778
|
1,684
|
1,681
|
4,273
|
5,087
|
5,131
|
4,415
|
3,290
|
|
資本金及び資本剰余金
|
-
|
827
|
827
|
827
|
827
|
827
|
827
|
827
|
1,827
|
1,827
|
1,827
|
1,827
|
|
利益剰余金
|
-
|
1,927
|
2,257
|
2,641
|
3,008
|
3,392
|
3,705
|
876
|
1,020
|
692
|
963
|
1,333
|
|
株主資本
|
2,478
|
2,754
|
3,083
|
3,467
|
3,834
|
4,218
|
4,259
|
1,430
|
2,574
|
2,246
|
2,517
|
2,895
|
|
有利子負債合計
|
-
|
322
|
374
|
262
|
162
|
82
|
29
|
2,000
|
3,762
|
3,403
|
2,477
|
1,384
|
|
純有利子負債
|
-
|
-1,322
|
-1,401
|
-1,254
|
-1,646
|
-1,965
|
-1,552
|
470
|
-644
|
-1,127
|
-1,284
|
-1,258
|
|
DEレシオ（％）
|
-
|
11.71
|
12.15
|
7.58
|
4.25
|
1.96
|
0.7
|
139.82
|
146.17
|
151.51
|
98.4
|
47.83
|