|
（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
|
-
|
988
|
921
|
1,186
|
1,148
|
1,675
|
2,052
|
3,017
|
3,607
|
3,139
|
2,830
|
2,867
|
|
現金 + 有価証券
|
-
|
988
|
921
|
1,186
|
1,148
|
1,675
|
2,052
|
3,017
|
3,607
|
3,139
|
2,830
|
2,867
|
|
流動資産合計
|
-
|
5,093
|
4,917
|
5,036
|
5,510
|
5,513
|
5,731
|
5,290
|
6,763
|
6,604
|
6,152
|
5,356
|
|
有形固定資産
|
-
|
2,856
|
2,941
|
2,811
|
2,696
|
2,799
|
2,973
|
2,791
|
2,568
|
2,503
|
2,684
|
3,139
|
|
投資有価証券
|
-
|
479
|
236
|
255
|
204
|
151
|
138
|
109
|
73
|
83
|
157
|
242
|
|
固定資産合計
|
-
|
3,696
|
3,524
|
3,443
|
3,292
|
3,365
|
3,602
|
3,358
|
3,032
|
2,979
|
3,247
|
3,764
|
|
総資産
|
-
|
8,789
|
8,441
|
8,479
|
8,802
|
8,879
|
9,333
|
8,648
|
9,795
|
9,583
|
9,400
|
9,121
|
|
短期借入金
|
-
|
1,500
|
1,500
|
1,450
|
1,240
|
1,020
|
920
|
1,470
|
1,470
|
920
|
780
|
600
|
|
一年内返済予定の長期借入金
|
-
|
160
|
135
|
110
|
110
|
-
|
-
|
25
|
50
|
25
|
-
|
-
|
|
流動負債合計
|
-
|
4,061
|
3,729
|
3,707
|
3,504
|
3,299
|
3,328
|
3,017
|
3,824
|
3,273
|
2,625
|
2,153
|
|
長期借入金
|
-
|
657
|
522
|
412
|
302
|
-
|
-
|
75
|
25
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,301
|
1,145
|
1,044
|
810
|
598
|
437
|
501
|
373
|
264
|
223
|
172
|
|
総負債
|
-
|
5,362
|
4,875
|
4,751
|
4,315
|
3,897
|
3,766
|
3,518
|
4,197
|
3,537
|
2,848
|
2,326
|
|
資本金及び資本剰余金
|
-
|
946
|
952
|
952
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
1,197
|
|
利益剰余金
|
-
|
2,510
|
2,802
|
2,940
|
3,237
|
3,760
|
4,368
|
3,928
|
4,401
|
4,848
|
5,452
|
5,986
|
|
株主資本
|
2,979
|
3,427
|
3,565
|
3,728
|
4,487
|
4,981
|
5,567
|
5,130
|
5,597
|
6,045
|
6,551
|
6,795
|
|
有利子負債合計
|
-
|
2,319
|
2,158
|
1,972
|
1,652
|
1,020
|
920
|
1,570
|
1,545
|
945
|
780
|
600
|
|
純有利子負債
|
-
|
1,330
|
1,236
|
785
|
503
|
-656
|
-1,133
|
-1,447
|
-2,063
|
-2,194
|
-2,051
|
-2,267
|
|
DEレシオ（％）
|
-
|
67.67
|
60.52
|
52.91
|
36.83
|
20.48
|
16.53
|
30.6
|
27.6
|
15.63
|
11.91
|
8.83
|