|
（単位：百万円）
|
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
|
-
|
1,070
|
1,284
|
1,508
|
1,181
|
1,312
|
1,685
|
1,621
|
1,677
|
1,486
|
1,739
|
|
現金 + 有価証券
|
-
|
1,070
|
1,284
|
1,508
|
1,181
|
1,312
|
1,685
|
1,621
|
1,677
|
1,486
|
1,739
|
|
売掛金
|
-
|
461
|
458
|
543
|
524
|
692
|
565
|
478
|
573
|
-
|
-
|
|
流動資産合計
|
-
|
1,599
|
1,870
|
2,175
|
1,897
|
2,111
|
2,333
|
2,168
|
2,338
|
2,179
|
2,470
|
|
有形固定資産
|
-
|
2,133
|
2,340
|
1,924
|
1,893
|
1,852
|
1,752
|
1,723
|
1,688
|
1,664
|
1,646
|
|
投資有価証券
|
-
|
122
|
121
|
221
|
284
|
309
|
344
|
334
|
401
|
363
|
344
|
|
固定資産合計
|
-
|
2,375
|
2,587
|
2,257
|
2,332
|
2,319
|
2,193
|
2,154
|
2,199
|
2,395
|
2,417
|
|
総資産
|
-
|
3,975
|
4,457
|
4,432
|
4,230
|
4,430
|
4,527
|
4,322
|
4,537
|
4,574
|
4,887
|
|
一年内返済予定の長期借入金
|
-
|
130
|
130
|
87
|
60
|
59
|
59
|
59
|
59
|
59
|
63
|
|
流動負債合計
|
-
|
806
|
813
|
861
|
596
|
719
|
768
|
612
|
661
|
647
|
850
|
|
長期借入金
|
-
|
1,563
|
1,433
|
647
|
586
|
527
|
471
|
412
|
353
|
293
|
247
|
|
固定負債合計
|
-
|
1,739
|
1,646
|
988
|
939
|
879
|
828
|
768
|
730
|
647
|
600
|
|
総負債
|
-
|
2,545
|
2,461
|
1,849
|
1,535
|
1,598
|
1,597
|
1,381
|
1,391
|
1,294
|
1,451
|
|
資本金及び資本剰余金
|
-
|
247
|
596
|
601
|
602
|
623
|
623
|
638
|
650
|
650
|
650
|
|
利益剰余金
|
-
|
1,182
|
1,399
|
1,979
|
2,127
|
2,244
|
2,347
|
2,514
|
2,689
|
2,805
|
2,946
|
|
株主資本
|
1,264
|
1,430
|
1,996
|
2,582
|
2,694
|
2,832
|
2,929
|
2,940
|
3,145
|
3,279
|
3,435
|
|
有利子負債合計
|
-
|
1,693
|
1,563
|
734
|
647
|
586
|
531
|
471
|
412
|
353
|
311
|
|
純有利子負債
|
-
|
623
|
278
|
-774
|
-535
|
-726
|
-1,154
|
-1,150
|
-1,265
|
-1,134
|
-1,428
|
|
DEレシオ（％）
|
-
|
118.41
|
78.29
|
28.46
|
24.04
|
20.73
|
18.14
|
16.05
|
13.11
|
10.77
|
9.07
|