|
（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
|
-
|
1,451
|
1,002
|
2,656
|
4,863
|
3,612
|
4,011
|
3,756
|
3,841
|
3,407
|
4,075
|
4,157
|
|
現金 + 有価証券
|
-
|
1,451
|
1,002
|
2,656
|
4,863
|
3,612
|
4,011
|
3,756
|
3,841
|
3,407
|
4,075
|
4,157
|
|
流動資産合計
|
-
|
4,360
|
3,601
|
4,747
|
5,098
|
3,840
|
4,223
|
4,070
|
4,092
|
3,714
|
4,408
|
4,485
|
|
有形固定資産
|
-
|
4,958
|
3,586
|
2,426
|
602
|
564
|
573
|
574
|
492
|
341
|
319
|
358
|
|
投資有価証券
|
-
|
64
|
58
|
53
|
49
|
40
|
41
|
39
|
39
|
38
|
41
|
38
|
|
固定資産合計
|
-
|
11,442
|
9,975
|
6,867
|
1,129
|
963
|
1,048
|
1,000
|
792
|
633
|
579
|
628
|
|
総資産
|
-
|
15,802
|
13,577
|
11,615
|
6,227
|
4,804
|
5,271
|
5,071
|
4,885
|
4,347
|
4,987
|
5,113
|
|
短期借入金
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
8,191
|
8,888
|
6,801
|
1,793
|
577
|
594
|
477
|
496
|
503
|
790
|
642
|
|
長期借入金
|
-
|
-
|
-
|
1,400
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
3,612
|
3,233
|
3,975
|
135
|
63
|
55
|
50
|
39
|
36
|
32
|
31
|
|
総負債
|
-
|
11,804
|
12,122
|
10,777
|
1,929
|
640
|
649
|
528
|
536
|
539
|
823
|
673
|
|
資本金及び資本剰余金
|
-
|
3,041
|
3,041
|
3,041
|
5,914
|
5,914
|
5,914
|
5,914
|
5,914
|
5,914
|
5,914
|
5,914
|
|
利益剰余金
|
-
|
928
|
-1,613
|
-2,336
|
-1,767
|
-1,934
|
-1,855
|
-1,939
|
-2,100
|
-2,340
|
-2,198
|
-1,984
|
|
株主資本
|
4,015
|
3,998
|
1,454
|
837
|
4,298
|
4,163
|
4,621
|
4,543
|
4,348
|
3,807
|
4,164
|
4,440
|
|
有利子負債合計
|
-
|
-
|
400
|
1,800
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-602
|
-856
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
27.51
|
215.05
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|