|
（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
|
-
|
658
|
885
|
930
|
725
|
633
|
596
|
1,143
|
1,086
|
862
|
1,011
|
1,734
|
|
現金 + 有価証券
|
-
|
658
|
885
|
930
|
725
|
633
|
596
|
1,143
|
1,086
|
862
|
1,011
|
1,734
|
|
流動資産合計
|
-
|
1,772
|
2,064
|
2,149
|
1,956
|
1,919
|
1,897
|
2,485
|
2,381
|
2,201
|
2,474
|
3,244
|
|
有形固定資産
|
-
|
1,342
|
1,408
|
1,650
|
1,385
|
1,156
|
1,175
|
1,257
|
1,181
|
1,422
|
1,638
|
1,701
|
|
投資有価証券
|
-
|
39
|
41
|
45
|
54
|
56
|
54
|
56
|
65
|
120
|
170
|
175
|
|
固定資産合計
|
-
|
2,063
|
2,218
|
2,596
|
2,720
|
2,472
|
2,487
|
2,508
|
2,401
|
2,714
|
2,946
|
2,980
|
|
総資産
|
-
|
3,840
|
4,284
|
4,745
|
4,677
|
4,391
|
4,385
|
4,993
|
4,782
|
4,915
|
5,420
|
6,224
|
|
一年内返済予定の長期借入金
|
-
|
260
|
295
|
399
|
355
|
377
|
377
|
382
|
359
|
275
|
276
|
567
|
|
流動負債合計
|
-
|
1,033
|
1,016
|
976
|
1,098
|
936
|
1,004
|
1,010
|
951
|
929
|
981
|
1,229
|
|
長期借入金
|
-
|
402
|
662
|
1,001
|
957
|
886
|
841
|
1,408
|
1,048
|
857
|
896
|
914
|
|
固定負債合計
|
-
|
1,302
|
1,520
|
1,881
|
1,664
|
1,558
|
1,522
|
2,049
|
1,700
|
1,595
|
1,693
|
1,722
|
|
総負債
|
-
|
2,335
|
2,537
|
2,858
|
2,762
|
2,495
|
2,527
|
3,061
|
2,652
|
2,525
|
2,676
|
2,952
|
|
資本金及び資本剰余金
|
-
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
611
|
|
利益剰余金
|
-
|
900
|
1,143
|
1,280
|
1,303
|
1,346
|
1,314
|
1,376
|
1,536
|
1,726
|
1,983
|
2,372
|
|
株主資本
|
1,328
|
1,504
|
1,747
|
1,886
|
1,914
|
1,896
|
1,857
|
1,932
|
2,129
|
2,390
|
2,744
|
3,271
|
|
有利子負債合計
|
-
|
662
|
958
|
1,401
|
1,313
|
1,264
|
1,218
|
1,790
|
1,408
|
1,133
|
1,172
|
1,481
|
|
純有利子負債
|
-
|
4
|
72
|
470
|
587
|
631
|
622
|
647
|
322
|
270
|
161
|
-253
|
|
DEレシオ（％）
|
-
|
44.06
|
54.83
|
74.26
|
68.61
|
66.67
|
65.62
|
92.69
|
66.16
|
47.41
|
42.74
|
45.3
|