|
（単位：百万円）
|
2013/10
|
2014/10
|
2015/10
|
2016/10
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
2025/10
|
|
現金同等物
|
-
|
178
|
177
|
97
|
256
|
116
|
476
|
163
|
277
|
172
|
137
|
213
|
155
|
|
現金 + 有価証券
|
-
|
178
|
177
|
97
|
256
|
116
|
476
|
163
|
277
|
172
|
137
|
213
|
155
|
|
流動資産合計
|
-
|
869
|
952
|
897
|
962
|
921
|
1,104
|
1,067
|
1,043
|
1,243
|
1,375
|
1,532
|
1,616
|
|
有形固定資産
|
-
|
4,187
|
4,131
|
4,087
|
4,016
|
3,959
|
3,982
|
3,928
|
3,999
|
4,126
|
4,123
|
4,104
|
4,282
|
|
投資有価証券
|
-
|
253
|
290
|
252
|
282
|
257
|
211
|
206
|
235
|
224
|
217
|
236
|
312
|
|
固定資産合計
|
-
|
4,501
|
4,469
|
4,407
|
4,412
|
4,341
|
4,353
|
4,332
|
4,410
|
4,523
|
4,607
|
4,533
|
4,737
|
|
総資産
|
-
|
5,371
|
5,422
|
5,305
|
5,375
|
5,263
|
5,457
|
5,400
|
5,453
|
5,766
|
5,983
|
6,065
|
6,354
|
|
短期借入金
|
-
|
550
|
400
|
300
|
550
|
300
|
150
|
100
|
300
|
600
|
1,000
|
900
|
1,300
|
|
一年内返済予定の長期借入金
|
-
|
287
|
170
|
170
|
170
|
170
|
170
|
170
|
171
|
200
|
200
|
299
|
229
|
|
流動負債合計
|
-
|
1,401
|
1,329
|
1,169
|
1,295
|
1,070
|
1,283
|
919
|
1,134
|
1,493
|
2,029
|
2,210
|
2,200
|
|
長期借入金
|
-
|
1,283
|
1,530
|
1,360
|
1,190
|
1,020
|
850
|
680
|
510
|
435
|
235
|
351
|
363
|
|
固定負債合計
|
-
|
2,012
|
2,060
|
2,018
|
1,827
|
1,814
|
1,670
|
1,837
|
1,662
|
1,417
|
926
|
561
|
622
|
|
総負債
|
-
|
3,414
|
3,389
|
3,188
|
3,123
|
2,886
|
2,955
|
2,757
|
2,797
|
2,910
|
2,956
|
2,771
|
2,822
|
|
資本金及び資本剰余金
|
-
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
786
|
|
利益剰余金
|
-
|
1,261
|
1,309
|
1,407
|
1,525
|
1,665
|
1,818
|
1,969
|
1,972
|
2,173
|
2,319
|
2,570
|
2,750
|
|
株主資本
|
1,837
|
1,956
|
2,032
|
2,117
|
2,252
|
2,377
|
2,503
|
2,643
|
2,655
|
2,855
|
3,026
|
3,293
|
3,532
|
|
有利子負債合計
|
-
|
2,121
|
2,100
|
1,830
|
1,910
|
1,490
|
1,170
|
950
|
981
|
1,235
|
1,435
|
1,551
|
1,893
|
|
純有利子負債
|
-
|
1,943
|
1,922
|
1,732
|
1,653
|
1,373
|
693
|
786
|
704
|
1,062
|
1,297
|
1,337
|
1,737
|
|
DEレシオ（％）
|
-
|
108.42
|
103.32
|
86.43
|
84.83
|
62.68
|
46.75
|
35.95
|
36.98
|
43.26
|
47.42
|
47.12
|
53.61
|