|
（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
|
-
|
1,711
|
992
|
1,246
|
1,183
|
1,225
|
1,719
|
2,958
|
1,240
|
1,128
|
1,110
|
653
|
|
有価証券
|
-
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,741
|
992
|
1,246
|
1,183
|
1,225
|
1,719
|
2,958
|
1,240
|
1,128
|
1,110
|
653
|
|
流動資産合計
|
-
|
3,911
|
3,004
|
3,164
|
2,922
|
2,976
|
3,577
|
4,642
|
2,986
|
2,990
|
3,050
|
3,070
|
|
有形固定資産
|
-
|
13,417
|
12,784
|
12,478
|
12,000
|
11,854
|
11,808
|
11,409
|
11,127
|
10,878
|
10,947
|
10,884
|
|
投資有価証券
|
-
|
538
|
430
|
489
|
449
|
337
|
237
|
262
|
302
|
297
|
323
|
289
|
|
固定資産合計
|
-
|
16,025
|
15,272
|
14,793
|
14,299
|
14,100
|
14,084
|
13,482
|
13,485
|
13,153
|
13,142
|
13,127
|
|
総資産
|
-
|
19,946
|
18,282
|
17,960
|
17,223
|
17,083
|
17,667
|
18,130
|
16,478
|
16,148
|
16,195
|
16,199
|
|
短期借入金
|
-
|
635
|
1,255
|
1,700
|
1,300
|
1,450
|
-
|
-
|
150
|
250
|
550
|
1,080
|
|
一年内返済予定の長期借入金
|
-
|
3,019
|
2,911
|
2,603
|
2,675
|
2,351
|
2,325
|
2,346
|
2,180
|
2,145
|
1,972
|
1,665
|
|
流動負債合計
|
-
|
9,256
|
8,611
|
7,983
|
7,510
|
7,325
|
7,152
|
7,430
|
6,025
|
6,024
|
6,415
|
6,611
|
|
長期借入金
|
-
|
6,064
|
5,701
|
6,254
|
6,204
|
6,373
|
6,315
|
6,012
|
5,464
|
5,203
|
4,601
|
4,540
|
|
固定負債合計
|
-
|
8,194
|
7,785
|
7,816
|
7,712
|
8,289
|
8,462
|
8,128
|
7,493
|
7,056
|
6,524
|
6,355
|
|
総負債
|
-
|
17,450
|
16,396
|
15,799
|
15,222
|
15,614
|
15,614
|
15,557
|
13,519
|
13,081
|
12,940
|
12,966
|
|
資本金及び資本剰余金
|
-
|
1,891
|
1,891
|
1,891
|
1,891
|
1,891
|
1,592
|
1,592
|
1,592
|
1,592
|
1,595
|
1,595
|
|
利益剰余金
|
-
|
846
|
516
|
675
|
513
|
-35
|
366
|
818
|
1,208
|
1,321
|
1,428
|
1,414
|
|
株主資本
|
2,404
|
2,496
|
1,885
|
2,160
|
2,000
|
1,468
|
2,052
|
2,572
|
2,958
|
3,067
|
3,255
|
3,232
|
|
有利子負債合計
|
-
|
9,718
|
9,868
|
10,557
|
10,179
|
10,173
|
8,640
|
8,359
|
7,793
|
7,599
|
7,124
|
7,285
|
|
純有利子負債
|
-
|
7,976
|
8,875
|
9,310
|
8,995
|
8,948
|
6,921
|
5,401
|
6,553
|
6,471
|
6,013
|
6,632
|
|
DEレシオ（％）
|
-
|
389.25
|
523.36
|
488.64
|
508.75
|
692.64
|
420.91
|
324.98
|
263.46
|
247.77
|
218.85
|
225.42
|