|
（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
|
-
|
2,741
|
3,594
|
3,774
|
3,857
|
3,842
|
4,160
|
4,649
|
4,923
|
4,727
|
3,949
|
3,593
|
|
現金 + 有価証券
|
-
|
2,741
|
3,594
|
3,774
|
3,857
|
3,842
|
4,160
|
4,649
|
4,923
|
4,727
|
3,949
|
3,593
|
|
流動資産合計
|
-
|
8,754
|
9,230
|
9,233
|
9,501
|
9,677
|
9,882
|
9,954
|
10,314
|
10,491
|
10,040
|
9,885
|
|
有形固定資産
|
-
|
4,612
|
4,544
|
4,765
|
4,603
|
4,493
|
4,364
|
4,314
|
4,145
|
4,296
|
4,387
|
4,480
|
|
投資有価証券
|
-
|
580
|
541
|
711
|
784
|
722
|
624
|
671
|
692
|
780
|
994
|
984
|
|
固定資産合計
|
-
|
5,803
|
5,407
|
5,791
|
5,696
|
5,526
|
5,345
|
5,340
|
5,241
|
5,442
|
5,812
|
5,896
|
|
総資産
|
-
|
14,557
|
14,637
|
15,023
|
15,197
|
15,203
|
15,227
|
15,294
|
15,555
|
15,933
|
15,852
|
15,781
|
|
流動負債合計
|
-
|
3,053
|
2,899
|
2,877
|
2,791
|
2,766
|
2,787
|
2,676
|
2,742
|
3,023
|
2,496
|
2,304
|
|
固定負債合計
|
-
|
260
|
254
|
313
|
347
|
334
|
216
|
211
|
224
|
249
|
303
|
271
|
|
総負債
|
-
|
3,314
|
3,154
|
3,190
|
3,138
|
3,101
|
3,003
|
2,888
|
2,967
|
3,272
|
2,800
|
2,575
|
|
資本金及び資本剰余金
|
-
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
731
|
|
利益剰余金
|
-
|
10,391
|
10,646
|
10,877
|
11,056
|
11,144
|
11,338
|
11,546
|
11,717
|
11,946
|
12,192
|
12,356
|
|
株主資本
|
10,835
|
11,243
|
11,483
|
11,833
|
12,059
|
12,102
|
12,224
|
12,405
|
12,588
|
12,660
|
13,052
|
13,206
|