|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
928
|
847
|
776
|
676
|
733
|
731
|
830
|
703
|
1,644
|
1,170
|
1,608
|
|
有価証券
|
-
|
50
|
100
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
978
|
947
|
776
|
676
|
733
|
731
|
830
|
703
|
1,644
|
1,170
|
1,608
|
|
流動資産合計
|
-
|
1,147
|
1,287
|
1,572
|
2,537
|
3,761
|
4,243
|
4,389
|
3,689
|
4,258
|
3,980
|
4,405
|
|
有形固定資産
|
-
|
8
|
8
|
7
|
16
|
25
|
19
|
16
|
11
|
7
|
6
|
17
|
|
投資有価証券
|
-
|
0
|
0
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
18
|
19
|
26
|
68
|
72
|
86
|
102
|
86
|
138
|
107
|
121
|
|
総資産
|
-
|
1,166
|
1,307
|
1,598
|
2,605
|
3,834
|
4,330
|
4,491
|
3,776
|
4,396
|
4,087
|
4,526
|
|
短期借入金
|
-
|
-
|
-
|
-
|
150
|
680
|
320
|
-
|
-
|
-
|
160
|
150
|
|
一年内返済予定の長期借入金
|
-
|
9
|
-
|
5
|
58
|
83
|
140
|
233
|
129
|
138
|
105
|
81
|
|
流動負債合計
|
-
|
169
|
176
|
192
|
455
|
1,042
|
730
|
409
|
390
|
975
|
1,002
|
839
|
|
長期借入金
|
-
|
27
|
-
|
93
|
595
|
1,018
|
1,729
|
2,190
|
1,465
|
1,401
|
949
|
807
|
|
固定負債合計
|
-
|
34
|
5
|
97
|
647
|
1,078
|
1,786
|
2,237
|
1,469
|
1,487
|
1,021
|
914
|
|
総負債
|
-
|
204
|
182
|
289
|
1,102
|
2,120
|
2,517
|
2,646
|
1,859
|
2,463
|
2,024
|
1,754
|
|
資本金及び資本剰余金
|
-
|
504
|
527
|
527
|
527
|
527
|
527
|
527
|
527
|
527
|
527
|
977
|
|
利益剰余金
|
-
|
457
|
597
|
781
|
974
|
1,185
|
1,383
|
1,317
|
1,449
|
1,466
|
1,595
|
1,794
|
|
株主資本
|
410
|
961
|
1,125
|
1,309
|
1,502
|
1,712
|
1,812
|
1,845
|
1,916
|
1,932
|
2,062
|
2,771
|
|
有利子負債合計
|
-
|
37
|
-
|
98
|
803
|
1,781
|
2,190
|
2,423
|
1,594
|
1,539
|
1,215
|
1,039
|
|
純有利子負債
|
-
|
-942
|
-
|
-678
|
127
|
1,048
|
1,458
|
1,591
|
891
|
-105
|
45
|
-570
|
|
DEレシオ（％）
|
-
|
3.9
|
-
|
7.54
|
53.5
|
104.01
|
120.87
|
131.31
|
83.24
|
79.69
|
58.94
|
37.5
|