|
（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
|
-
|
1,527
|
1,759
|
1,571
|
1,561
|
2,159
|
2,831
|
2,820
|
2,761
|
2,851
|
2,922
|
3,453
|
|
現金 + 有価証券
|
-
|
1,527
|
1,759
|
1,571
|
1,561
|
2,159
|
2,831
|
2,820
|
2,761
|
2,851
|
2,922
|
3,453
|
|
流動資産合計
|
-
|
2,568
|
2,728
|
2,658
|
2,812
|
3,105
|
4,134
|
3,806
|
3,912
|
4,725
|
4,879
|
5,640
|
|
有形固定資産
|
-
|
1,136
|
748
|
737
|
722
|
715
|
707
|
1,081
|
1,075
|
1,064
|
1,053
|
1,074
|
|
投資有価証券
|
-
|
29
|
29
|
29
|
29
|
29
|
13
|
13
|
13
|
0
|
-
|
45
|
|
固定資産合計
|
-
|
1,979
|
2,015
|
1,788
|
1,673
|
1,589
|
1,507
|
1,883
|
1,851
|
1,824
|
1,839
|
1,895
|
|
総資産
|
-
|
4,548
|
4,743
|
4,446
|
4,485
|
4,694
|
5,642
|
5,689
|
5,763
|
6,550
|
6,719
|
7,536
|
|
短期借入金
|
-
|
-
|
180
|
-
|
-
|
-
|
300
|
1,150
|
1,150
|
1,150
|
1,150
|
1,250
|
|
一年内返済予定の長期借入金
|
-
|
203
|
27
|
27
|
427
|
527
|
277
|
27
|
23
|
17
|
17
|
17
|
|
流動負債合計
|
-
|
1,278
|
1,104
|
892
|
1,342
|
1,540
|
2,041
|
2,441
|
2,487
|
2,965
|
2,846
|
3,374
|
|
長期借入金
|
-
|
1,113
|
1,507
|
1,480
|
1,052
|
925
|
1,147
|
520
|
197
|
179
|
162
|
144
|
|
固定負債合計
|
-
|
1,604
|
2,000
|
1,953
|
1,492
|
1,368
|
1,604
|
988
|
656
|
648
|
653
|
643
|
|
総負債
|
-
|
2,883
|
3,104
|
2,846
|
2,835
|
2,909
|
3,646
|
3,430
|
3,143
|
3,613
|
3,499
|
4,018
|
|
資本金及び資本剰余金
|
-
|
709
|
709
|
709
|
709
|
709
|
709
|
709
|
720
|
735
|
745
|
745
|
|
利益剰余金
|
-
|
955
|
929
|
890
|
940
|
1,075
|
1,286
|
1,550
|
1,901
|
2,201
|
2,474
|
2,774
|
|
株主資本
|
1,661
|
1,665
|
1,639
|
1,600
|
1,649
|
1,785
|
1,996
|
2,259
|
2,621
|
2,936
|
3,220
|
3,518
|
|
有利子負債合計
|
-
|
1,317
|
1,715
|
1,507
|
1,480
|
1,452
|
1,725
|
1,697
|
1,370
|
1,347
|
1,329
|
1,412
|
|
純有利子負債
|
-
|
-211
|
-45
|
-64
|
-82
|
-707
|
-1,106
|
-1,122
|
-1,391
|
-1,505
|
-1,593
|
-2,042
|
|
DEレシオ（％）
|
-
|
79.11
|
104.66
|
94.22
|
89.72
|
81.38
|
86.43
|
75.14
|
52.28
|
45.88
|
41.3
|
40.14
|