|
（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
|
-
|
3,223
|
3,108
|
3,445
|
3,147
|
3,175
|
3,806
|
4,019
|
4,097
|
3,510
|
2,793
|
2,231
|
|
現金 + 有価証券
|
-
|
3,223
|
3,108
|
3,445
|
3,147
|
3,175
|
3,806
|
4,019
|
4,097
|
3,510
|
2,793
|
2,231
|
|
流動資産合計
|
-
|
3,726
|
3,624
|
3,929
|
3,624
|
3,649
|
4,212
|
4,510
|
4,503
|
3,944
|
3,265
|
2,632
|
|
有形固定資産
|
-
|
1,519
|
1,493
|
1,407
|
1,383
|
1,311
|
1,291
|
834
|
765
|
746
|
406
|
386
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
固定資産合計
|
-
|
2,916
|
2,845
|
2,764
|
2,957
|
2,843
|
2,913
|
2,419
|
2,271
|
2,148
|
1,373
|
1,438
|
|
総資産
|
-
|
6,642
|
6,469
|
6,693
|
6,582
|
6,492
|
7,125
|
6,929
|
6,775
|
6,091
|
4,638
|
4,070
|
|
一年内返済予定の長期借入金
|
-
|
184
|
60
|
104
|
104
|
104
|
72
|
568
|
741
|
801
|
783
|
453
|
|
流動負債合計
|
-
|
2,233
|
1,622
|
1,589
|
1,490
|
1,471
|
2,135
|
1,894
|
1,657
|
1,903
|
1,962
|
1,518
|
|
長期借入金
|
-
|
7
|
194
|
272
|
168
|
63
|
72
|
1,881
|
1,884
|
1,339
|
556
|
103
|
|
固定負債合計
|
-
|
768
|
981
|
1,073
|
1,012
|
903
|
895
|
2,667
|
2,688
|
2,206
|
1,418
|
869
|
|
総負債
|
-
|
3,002
|
2,603
|
2,663
|
2,504
|
2,374
|
3,031
|
4,561
|
4,346
|
4,110
|
3,381
|
2,388
|
|
資本金及び資本剰余金
|
-
|
3,376
|
3,376
|
3,376
|
3,376
|
3,376
|
3,376
|
3,376
|
2,522
|
2,522
|
2,527
|
1,417
|
|
利益剰余金
|
-
|
419
|
645
|
810
|
857
|
896
|
872
|
-855
|
60
|
-388
|
-1,122
|
402
|
|
株主資本
|
3,471
|
3,640
|
3,866
|
4,030
|
4,078
|
4,118
|
4,094
|
2,368
|
2,429
|
1,981
|
1,257
|
1,682
|
|
有利子負債合計
|
-
|
191
|
255
|
377
|
272
|
168
|
145
|
2,450
|
2,626
|
2,141
|
1,339
|
556
|
|
純有利子負債
|
-
|
-3,032
|
-2,852
|
-3,068
|
-2,874
|
-3,007
|
-3,661
|
-1,570
|
-1,471
|
-1,369
|
-1,454
|
-1,675
|
|
DEレシオ（％）
|
-
|
5.25
|
6.61
|
9.37
|
6.69
|
4.09
|
3.55
|
103.47
|
108.13
|
108.08
|
106.56
|
33.07
|