|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
383
|
531
|
177
|
621
|
585
|
661
|
1,394
|
1,792
|
1,133
|
649
|
895
|
|
現金 + 有価証券
|
-
|
383
|
531
|
177
|
621
|
585
|
661
|
1,394
|
1,792
|
1,133
|
649
|
895
|
|
売掛金
|
-
|
1,152
|
1,201
|
1,289
|
1,159
|
1,315
|
1,097
|
1,319
|
1,908
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
3,318
|
3,756
|
3,717
|
4,322
|
4,211
|
4,528
|
5,142
|
6,664
|
5,459
|
5,158
|
5,352
|
|
有形固定資産
|
-
|
90
|
241
|
233
|
190
|
169
|
151
|
152
|
166
|
146
|
199
|
173
|
|
投資有価証券
|
-
|
13
|
12
|
12
|
12
|
12
|
4
|
2
|
1
|
0
|
0
|
10
|
|
固定資産合計
|
-
|
905
|
1,115
|
1,084
|
938
|
947
|
877
|
930
|
977
|
901
|
1,045
|
953
|
|
総資産
|
-
|
4,223
|
4,871
|
4,802
|
5,261
|
5,159
|
5,405
|
6,073
|
7,641
|
6,361
|
6,203
|
6,305
|
|
短期借入金
|
-
|
280
|
200
|
650
|
1,000
|
1,000
|
979
|
923
|
865
|
400
|
1,000
|
733
|
|
一年内返済予定の長期借入金
|
-
|
223
|
353
|
268
|
138
|
88
|
55
|
55
|
71
|
71
|
71
|
36
|
|
流動負債合計
|
-
|
2,518
|
2,594
|
2,796
|
3,180
|
3,272
|
3,495
|
3,271
|
4,435
|
3,114
|
3,042
|
3,246
|
|
長期借入金
|
-
|
201
|
487
|
117
|
144
|
55
|
-
|
325
|
253
|
181
|
109
|
73
|
|
固定負債合計
|
-
|
286
|
547
|
173
|
244
|
160
|
106
|
435
|
320
|
248
|
172
|
146
|
|
総負債
|
-
|
2,804
|
3,141
|
2,969
|
3,425
|
3,433
|
3,601
|
3,706
|
4,755
|
3,362
|
3,214
|
3,392
|
|
資本金及び資本剰余金
|
-
|
1,791
|
1,791
|
1,801
|
1,801
|
1,801
|
1,801
|
1,801
|
1,801
|
1,812
|
1,810
|
1,810
|
|
利益剰余金
|
-
|
-278
|
26
|
112
|
129
|
9
|
80
|
650
|
1,169
|
1,306
|
1,254
|
1,175
|
|
株主資本
|
781
|
1,419
|
1,730
|
1,832
|
1,835
|
1,725
|
1,803
|
2,367
|
2,885
|
2,998
|
2,989
|
2,913
|
|
有利子負債合計
|
-
|
705
|
1,040
|
1,035
|
1,283
|
1,144
|
1,034
|
1,304
|
1,190
|
653
|
1,181
|
843
|
|
純有利子負債
|
-
|
321
|
508
|
857
|
661
|
559
|
372
|
-90
|
-602
|
-481
|
532
|
-53
|
|
DEレシオ（％）
|
-
|
49.68
|
60.12
|
56.48
|
69.9
|
66.33
|
57.35
|
55.1
|
41.27
|
21.8
|
39.53
|
28.94
|