|
（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
|
-
|
1,160
|
1,027
|
1,049
|
1,172
|
669
|
838
|
1,088
|
909
|
1,019
|
1,265
|
1,183
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
190
|
32
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,160
|
1,027
|
1,049
|
1,172
|
860
|
870
|
1,088
|
909
|
1,019
|
1,265
|
1,183
|
|
流動資産合計
|
-
|
2,480
|
2,087
|
2,203
|
2,301
|
2,011
|
2,049
|
2,215
|
2,198
|
2,641
|
3,019
|
3,518
|
|
有形固定資産
|
-
|
599
|
525
|
558
|
529
|
597
|
575
|
576
|
565
|
619
|
677
|
830
|
|
投資有価証券
|
-
|
-
|
102
|
-
|
-
|
-
|
150
|
150
|
250
|
250
|
250
|
150
|
|
固定資産合計
|
-
|
1,019
|
1,260
|
1,138
|
1,093
|
1,129
|
1,219
|
1,181
|
1,249
|
1,313
|
1,427
|
1,709
|
|
総資産
|
-
|
3,499
|
3,348
|
3,342
|
3,394
|
3,141
|
3,269
|
3,397
|
3,447
|
3,955
|
4,447
|
5,228
|
|
一年内返済予定の長期借入金
|
-
|
417
|
411
|
495
|
468
|
380
|
328
|
324
|
327
|
326
|
413
|
415
|
|
流動負債合計
|
-
|
881
|
723
|
712
|
836
|
632
|
682
|
759
|
608
|
792
|
966
|
988
|
|
長期借入金
|
-
|
841
|
769
|
792
|
646
|
576
|
581
|
525
|
596
|
631
|
574
|
927
|
|
固定負債合計
|
-
|
951
|
883
|
875
|
734
|
669
|
683
|
641
|
718
|
764
|
728
|
1,175
|
|
総負債
|
-
|
1,833
|
1,607
|
1,587
|
1,571
|
1,302
|
1,366
|
1,400
|
1,326
|
1,556
|
1,695
|
2,165
|
|
資本金及び資本剰余金
|
-
|
590
|
590
|
590
|
590
|
602
|
602
|
602
|
615
|
630
|
653
|
672
|
|
利益剰余金
|
-
|
1,075
|
1,150
|
1,163
|
1,232
|
1,236
|
1,299
|
1,393
|
1,505
|
1,766
|
2,098
|
2,390
|
|
株主資本
|
1,506
|
1,666
|
1,741
|
1,753
|
1,822
|
1,838
|
1,902
|
1,995
|
2,120
|
2,398
|
2,751
|
3,063
|
|
有利子負債合計
|
-
|
1,259
|
1,180
|
1,288
|
1,115
|
957
|
909
|
849
|
923
|
957
|
987
|
1,342
|
|
純有利子負債
|
-
|
98
|
153
|
238
|
-58
|
97
|
39
|
-240
|
14
|
-62
|
-278
|
158
|
|
DEレシオ（％）
|
-
|
75.57
|
67.82
|
73.45
|
61.16
|
52.08
|
47.8
|
42.56
|
43.56
|
39.96
|
35.9
|
43.84
|