|
（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
|
-
|
336
|
305
|
745
|
702
|
714
|
666
|
978
|
1,167
|
1,159
|
1,261
|
885
|
|
現金 + 有価証券
|
-
|
336
|
305
|
745
|
702
|
714
|
666
|
978
|
1,167
|
1,159
|
1,261
|
885
|
|
流動資産合計
|
-
|
456
|
459
|
1,346
|
1,441
|
1,928
|
1,805
|
1,829
|
2,229
|
2,298
|
2,398
|
2,194
|
|
有形固定資産
|
-
|
8
|
7
|
38
|
77
|
79
|
42
|
42
|
40
|
35
|
52
|
30
|
|
投資有価証券
|
-
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
5
|
6
|
67
|
|
固定資産合計
|
-
|
69
|
44
|
269
|
313
|
427
|
424
|
247
|
207
|
210
|
236
|
449
|
|
総資産
|
-
|
526
|
505
|
1,619
|
1,756
|
2,356
|
2,230
|
2,076
|
2,437
|
2,508
|
2,634
|
2,643
|
|
短期借入金
|
-
|
-
|
-
|
100
|
100
|
440
|
400
|
390
|
550
|
650
|
850
|
750
|
|
一年内返済予定の長期借入金
|
-
|
66
|
32
|
86
|
94
|
102
|
87
|
86
|
56
|
43
|
15
|
29
|
|
流動負債合計
|
-
|
250
|
197
|
407
|
476
|
1,063
|
966
|
886
|
1,089
|
1,166
|
1,315
|
1,317
|
|
長期借入金
|
-
|
69
|
36
|
454
|
359
|
271
|
181
|
159
|
182
|
138
|
123
|
164
|
|
固定負債合計
|
-
|
152
|
90
|
498
|
398
|
307
|
212
|
189
|
209
|
165
|
154
|
203
|
|
総負債
|
-
|
403
|
288
|
906
|
874
|
1,370
|
1,178
|
1,076
|
1,298
|
1,331
|
1,470
|
1,521
|
|
資本金及び資本剰余金
|
-
|
284
|
284
|
721
|
749
|
749
|
749
|
749
|
757
|
757
|
757
|
757
|
|
利益剰余金
|
-
|
-162
|
-67
|
-9
|
131
|
233
|
298
|
248
|
377
|
415
|
402
|
359
|
|
株主資本
|
89
|
122
|
217
|
713
|
881
|
986
|
1,050
|
1,000
|
1,138
|
1,176
|
1,163
|
1,121
|
|
有利子負債合計
|
-
|
136
|
69
|
641
|
554
|
814
|
668
|
636
|
789
|
832
|
988
|
943
|
|
純有利子負債
|
-
|
-201
|
-237
|
-105
|
-149
|
99
|
2
|
-343
|
-378
|
-328
|
-273
|
57
|
|
DEレシオ（％）
|
-
|
110.86
|
31.92
|
89.85
|
62.9
|
82.59
|
63.64
|
63.63
|
69.34
|
70.77
|
84.99
|
84.14
|