|
（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
|
-
|
3,907
|
2,521
|
3,640
|
1,935
|
1,310
|
1,116
|
1,610
|
1,349
|
758
|
708
|
917
|
|
現金 + 有価証券
|
-
|
3,907
|
2,521
|
3,640
|
1,935
|
1,310
|
1,116
|
1,610
|
1,349
|
758
|
708
|
917
|
|
流動資産合計
|
-
|
9,680
|
8,736
|
9,498
|
3,315
|
3,083
|
3,926
|
5,025
|
5,369
|
4,505
|
6,446
|
5,970
|
|
有形固定資産
|
-
|
93
|
102
|
88
|
95
|
77
|
61
|
60
|
62
|
63
|
120
|
113
|
|
投資有価証券
|
-
|
179
|
305
|
343
|
459
|
386
|
1,985
|
843
|
462
|
364
|
287
|
370
|
|
固定資産合計
|
-
|
595
|
712
|
733
|
845
|
722
|
2,294
|
1,154
|
768
|
669
|
601
|
714
|
|
総資産
|
-
|
10,276
|
9,448
|
10,231
|
4,161
|
3,806
|
6,220
|
6,179
|
6,138
|
5,174
|
7,048
|
6,684
|
|
短期借入金
|
-
|
3,832
|
4,500
|
4,100
|
-
|
-
|
1,810
|
1,940
|
1,750
|
750
|
2,200
|
1,900
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
149
|
112
|
|
流動負債合計
|
-
|
7,057
|
5,777
|
6,281
|
270
|
203
|
2,043
|
2,159
|
1,970
|
977
|
2,689
|
2,236
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
37
|
|
固定負債合計
|
-
|
893
|
939
|
921
|
941
|
906
|
913
|
967
|
977
|
1,013
|
1,089
|
1,100
|
|
総負債
|
-
|
7,951
|
6,716
|
7,202
|
1,212
|
1,110
|
2,957
|
3,126
|
2,948
|
1,990
|
3,779
|
3,336
|
|
資本金及び資本剰余金
|
-
|
1,933
|
1,891
|
1,891
|
1,891
|
1,891
|
1,891
|
1,891
|
1,891
|
1,891
|
1,891
|
1,891
|
|
利益剰余金
|
-
|
248
|
541
|
944
|
958
|
743
|
1,276
|
1,044
|
1,146
|
1,180
|
1,258
|
1,265
|
|
株主資本
|
1,950
|
2,325
|
2,732
|
3,030
|
2,948
|
2,695
|
3,264
|
3,053
|
3,190
|
3,183
|
3,268
|
3,348
|
|
有利子負債合計
|
-
|
3,832
|
4,500
|
4,100
|
-
|
-
|
1,810
|
1,940
|
1,750
|
750
|
2,400
|
2,050
|
|
純有利子負債
|
-
|
-76
|
1,979
|
459
|
-
|
-
|
693
|
329
|
400
|
-9
|
1,691
|
1,132
|
|
DEレシオ（％）
|
-
|
164.78
|
164.72
|
135.33
|
-
|
-
|
55.46
|
63.54
|
54.86
|
23.56
|
73.44
|
61.23
|