|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
88
|
125
|
67
|
85
|
95
|
93
|
100
|
84
|
75
|
75
|
87
|
|
流動資産合計
|
-
|
637
|
764
|
668
|
803
|
1,071
|
868
|
605
|
772
|
893
|
965
|
908
|
|
有形固定資産
|
-
|
3,359
|
3,397
|
3,312
|
3,316
|
4,221
|
4,101
|
4,203
|
4,100
|
3,981
|
3,990
|
4,052
|
|
投資有価証券
|
-
|
8
|
8
|
9
|
10
|
7
|
7
|
6
|
8
|
11
|
16
|
23
|
|
固定資産合計
|
-
|
4,343
|
4,271
|
4,193
|
4,209
|
5,103
|
5,050
|
5,154
|
4,998
|
4,873
|
4,902
|
5,015
|
|
総資産
|
-
|
4,981
|
5,035
|
4,861
|
5,012
|
6,175
|
5,919
|
5,759
|
5,771
|
5,766
|
5,868
|
5,923
|
|
短期借入金
|
-
|
150
|
307
|
257
|
280
|
250
|
250
|
450
|
450
|
350
|
350
|
250
|
|
一年内返済予定の長期借入金
|
-
|
381
|
6
|
-
|
-
|
-
|
56
|
75
|
75
|
75
|
75
|
243
|
|
流動負債合計
|
-
|
1,230
|
1,284
|
1,057
|
1,115
|
1,608
|
1,287
|
1,252
|
1,258
|
1,238
|
1,263
|
1,284
|
|
長期借入金
|
-
|
6
|
-
|
-
|
-
|
600
|
543
|
468
|
393
|
318
|
243
|
-
|
|
固定負債合計
|
-
|
2,053
|
1,992
|
1,970
|
1,971
|
2,554
|
2,517
|
2,367
|
2,291
|
2,208
|
2,154
|
2,057
|
|
総負債
|
-
|
3,283
|
3,276
|
3,027
|
3,087
|
4,162
|
3,805
|
3,619
|
3,549
|
3,446
|
3,418
|
3,342
|
|
資本金及び資本剰余金
|
-
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
588
|
|
利益剰余金
|
-
|
1,213
|
1,275
|
1,350
|
1,442
|
1,532
|
1,634
|
1,661
|
1,741
|
1,838
|
1,965
|
2,091
|
|
株主資本
|
1,647
|
1,698
|
1,758
|
1,834
|
1,925
|
2,012
|
2,113
|
2,139
|
2,222
|
2,320
|
2,450
|
2,581
|