|
（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
|
-
|
4,607
|
5,809
|
5,262
|
5,655
|
5,306
|
5,694
|
7,003
|
7,992
|
6,443
|
7,700
|
6,769
|
|
現金 + 有価証券
|
-
|
4,607
|
5,809
|
5,262
|
5,655
|
5,306
|
5,694
|
7,003
|
7,992
|
6,443
|
7,700
|
6,769
|
|
流動資産合計
|
-
|
9,479
|
11,253
|
10,522
|
11,677
|
11,885
|
12,184
|
13,655
|
14,577
|
13,240
|
16,723
|
17,965
|
|
有形固定資産
|
-
|
9,368
|
9,527
|
10,068
|
10,118
|
10,401
|
9,987
|
10,115
|
9,865
|
9,587
|
9,117
|
10,042
|
|
投資有価証券
|
-
|
1,219
|
1,651
|
1,424
|
1,510
|
1,051
|
1,149
|
1,090
|
1,104
|
1,320
|
2,097
|
2,405
|
|
固定資産合計
|
-
|
13,085
|
13,543
|
14,387
|
14,047
|
14,330
|
14,010
|
14,901
|
14,517
|
14,266
|
14,937
|
16,267
|
|
総資産
|
-
|
22,563
|
24,797
|
24,909
|
25,724
|
26,215
|
26,194
|
28,556
|
29,094
|
27,506
|
31,659
|
34,232
|
|
短期借入金
|
-
|
5
|
-
|
-
|
20
|
35
|
35
|
740
|
170
|
170
|
1,345
|
1,180
|
|
一年内返済予定の長期借入金
|
-
|
2,544
|
3,331
|
3,399
|
3,688
|
3,640
|
3,100
|
3,251
|
3,562
|
2,695
|
2,350
|
2,610
|
|
流動負債合計
|
-
|
7,492
|
8,806
|
7,934
|
8,786
|
8,283
|
8,000
|
9,098
|
8,416
|
7,455
|
10,404
|
11,669
|
|
長期借入金
|
-
|
7,626
|
7,863
|
7,655
|
6,332
|
7,131
|
6,778
|
7,612
|
7,373
|
6,063
|
5,717
|
6,052
|
|
固定負債合計
|
-
|
8,687
|
8,741
|
8,880
|
7,637
|
8,380
|
8,023
|
8,972
|
8,750
|
7,443
|
7,414
|
7,851
|
|
総負債
|
-
|
16,179
|
17,547
|
16,813
|
16,423
|
16,663
|
16,023
|
18,070
|
17,166
|
14,898
|
17,818
|
19,520
|
|
資本金及び資本剰余金
|
-
|
1,754
|
1,754
|
1,754
|
1,754
|
1,754
|
1,754
|
1,770
|
1,997
|
1,998
|
1,998
|
2,002
|
|
利益剰余金
|
-
|
4,621
|
5,462
|
6,280
|
7,365
|
7,923
|
8,572
|
9,248
|
9,949
|
10,558
|
11,447
|
12,392
|
|
株主資本
|
5,713
|
6,385
|
7,250
|
8,095
|
9,301
|
9,552
|
10,171
|
10,486
|
11,927
|
12,607
|
13,841
|
14,712
|
|
有利子負債合計
|
-
|
10,175
|
11,194
|
11,054
|
10,039
|
10,806
|
9,913
|
11,603
|
11,105
|
8,928
|
9,412
|
9,842
|
|
純有利子負債
|
-
|
5,569
|
5,386
|
5,792
|
4,384
|
5,499
|
4,218
|
4,599
|
3,113
|
2,485
|
1,712
|
3,073
|
|
DEレシオ（％）
|
-
|
159.37
|
154.41
|
136.55
|
107.94
|
113.13
|
97.46
|
110.65
|
93.11
|
70.82
|
68.0
|
66.9
|