|
（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
|
-
|
714
|
748
|
551
|
734
|
846
|
1,027
|
1,389
|
1,528
|
2,132
|
2,775
|
3,965
|
|
現金 + 有価証券
|
-
|
714
|
748
|
551
|
734
|
846
|
1,027
|
1,389
|
1,528
|
2,132
|
2,775
|
3,965
|
|
流動資産合計
|
-
|
1,056
|
1,200
|
1,053
|
1,294
|
1,390
|
1,596
|
2,007
|
2,284
|
3,082
|
4,844
|
7,390
|
|
有形固定資産
|
-
|
2,561
|
2,807
|
3,119
|
3,137
|
3,093
|
3,290
|
3,178
|
3,196
|
4,032
|
4,746
|
5,395
|
|
投資有価証券
|
-
|
32
|
31
|
30
|
32
|
29
|
30
|
27
|
17
|
25
|
37
|
62
|
|
固定資産合計
|
-
|
3,464
|
3,713
|
4,091
|
4,172
|
4,191
|
4,499
|
4,437
|
4,419
|
5,381
|
6,319
|
7,063
|
|
総資産
|
-
|
4,520
|
4,914
|
5,144
|
5,467
|
5,582
|
6,096
|
6,445
|
6,702
|
8,463
|
11,164
|
14,452
|
|
短期借入金
|
-
|
-
|
20
|
50
|
30
|
20
|
40
|
30
|
28
|
80
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
860
|
736
|
647
|
653
|
599
|
554
|
591
|
527
|
666
|
635
|
546
|
|
流動負債合計
|
-
|
1,889
|
2,061
|
1,739
|
1,913
|
2,317
|
2,584
|
2,798
|
2,597
|
3,670
|
5,150
|
6,089
|
|
長期借入金
|
-
|
1,111
|
961
|
1,227
|
1,181
|
940
|
821
|
972
|
1,056
|
1,554
|
1,365
|
1,301
|
|
固定負債合計
|
-
|
1,404
|
1,383
|
1,842
|
2,041
|
1,772
|
1,733
|
1,733
|
1,877
|
2,331
|
2,146
|
1,694
|
|
総負債
|
-
|
3,293
|
3,445
|
3,581
|
3,955
|
4,089
|
4,318
|
4,531
|
4,475
|
6,001
|
7,297
|
7,784
|
|
資本金及び資本剰余金
|
-
|
564
|
564
|
564
|
564
|
598
|
598
|
598
|
658
|
666
|
666
|
666
|
|
利益剰余金
|
-
|
677
|
921
|
1,016
|
966
|
965
|
1,208
|
1,310
|
1,657
|
1,893
|
3,287
|
6,069
|
|
株主資本
|
1,132
|
1,226
|
1,468
|
1,562
|
1,511
|
1,492
|
1,778
|
1,914
|
2,228
|
2,462
|
3,867
|
6,668
|
|
有利子負債合計
|
-
|
1,971
|
1,718
|
1,925
|
1,864
|
1,559
|
1,415
|
1,593
|
1,611
|
2,301
|
2,000
|
1,847
|
|
純有利子負債
|
-
|
1,257
|
970
|
1,373
|
1,129
|
713
|
387
|
203
|
83
|
168
|
-775
|
-2,117
|
|
DEレシオ（％）
|
-
|
160.76
|
116.97
|
123.16
|
123.36
|
104.45
|
79.58
|
83.25
|
72.36
|
93.47
|
51.74
|
27.71
|