|
（単位：百万円）
|
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
|
-
|
246
|
698
|
812
|
1,394
|
1,913
|
2,348
|
2,116
|
1,834
|
1,920
|
1,832
|
|
現金 + 有価証券
|
-
|
246
|
698
|
812
|
1,394
|
1,913
|
2,348
|
2,116
|
1,834
|
1,920
|
1,832
|
|
流動資産合計
|
-
|
697
|
1,308
|
1,625
|
2,404
|
2,687
|
3,546
|
3,093
|
2,980
|
2,849
|
2,579
|
|
有形固定資産
|
-
|
97
|
120
|
97
|
92
|
147
|
160
|
160
|
317
|
269
|
218
|
|
固定資産合計
|
-
|
153
|
188
|
194
|
196
|
301
|
717
|
664
|
819
|
691
|
592
|
|
総資産
|
-
|
850
|
1,497
|
1,819
|
2,601
|
2,989
|
4,263
|
3,757
|
3,800
|
3,540
|
3,171
|
|
一年内返済予定の長期借入金
|
-
|
18
|
23
|
21
|
113
|
114
|
224
|
211
|
359
|
358
|
198
|
|
流動負債合計
|
-
|
291
|
389
|
374
|
523
|
474
|
635
|
413
|
610
|
768
|
582
|
|
長期借入金
|
-
|
72
|
76
|
54
|
150
|
36
|
653
|
441
|
556
|
198
|
-
|
|
固定負債合計
|
-
|
94
|
104
|
83
|
180
|
71
|
692
|
486
|
624
|
271
|
87
|
|
総負債
|
-
|
385
|
494
|
457
|
704
|
546
|
1,328
|
899
|
1,235
|
1,040
|
670
|
|
資本金及び資本剰余金
|
-
|
10
|
244
|
244
|
246
|
252
|
773
|
787
|
793
|
794
|
795
|
|
利益剰余金
|
-
|
455
|
758
|
1,117
|
1,650
|
2,190
|
2,162
|
2,069
|
1,770
|
1,741
|
1,740
|
|
株主資本
|
308
|
465
|
1,003
|
1,362
|
1,896
|
2,442
|
2,934
|
2,857
|
2,564
|
2,500
|
2,501
|
|
有利子負債合計
|
-
|
91
|
99
|
76
|
264
|
151
|
877
|
653
|
916
|
556
|
198
|
|
純有利子負債
|
-
|
-156
|
-600
|
-736
|
-1,131
|
-1,762
|
-1,471
|
-1,464
|
-919
|
-1,365
|
-1,635
|
|
DEレシオ（％）
|
-
|
19.59
|
9.93
|
5.6
|
13.94
|
6.19
|
29.9
|
22.86
|
35.74
|
22.27
|
7.93
|