|
（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
|
-
|
1,266
|
985
|
977
|
987
|
1,324
|
1,753
|
1,269
|
1,412
|
1,507
|
1,918
|
2,034
|
|
現金 + 有価証券
|
-
|
1,266
|
985
|
977
|
987
|
1,324
|
1,753
|
1,269
|
1,412
|
1,507
|
1,918
|
2,034
|
|
売掛金
|
-
|
26
|
22
|
23
|
24
|
21
|
25
|
14
|
17
|
38
|
-
|
-
|
|
流動資産合計
|
-
|
1,382
|
1,109
|
1,089
|
1,099
|
1,435
|
1,854
|
1,420
|
1,514
|
1,633
|
2,064
|
2,188
|
|
有形固定資産
|
-
|
17,816
|
17,166
|
16,706
|
16,222
|
15,828
|
15,410
|
14,940
|
14,482
|
14,035
|
13,564
|
13,158
|
|
投資有価証券
|
-
|
5,580
|
4,876
|
6,426
|
7,480
|
5,672
|
5,769
|
7,863
|
5,923
|
5,469
|
5,072
|
5,843
|
|
固定資産合計
|
-
|
26,603
|
25,287
|
26,347
|
26,894
|
24,673
|
24,341
|
25,945
|
23,534
|
22,623
|
21,727
|
22,160
|
|
総資産
|
-
|
27,986
|
26,396
|
27,436
|
27,993
|
26,109
|
26,196
|
27,366
|
25,048
|
24,257
|
23,792
|
24,349
|
|
一年内返済予定の長期借入金
|
-
|
617
|
617
|
626
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
1,570
|
1,378
|
1,433
|
833
|
764
|
859
|
673
|
687
|
772
|
815
|
745
|
|
長期借入金
|
-
|
1,243
|
626
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
16,228
|
15,093
|
14,701
|
14,835
|
14,052
|
13,826
|
14,139
|
13,282
|
12,860
|
12,433
|
12,310
|
|
総負債
|
-
|
17,799
|
16,472
|
16,135
|
15,669
|
14,817
|
14,685
|
14,813
|
13,969
|
13,632
|
13,248
|
13,055
|
|
資本金及び資本剰余金
|
-
|
5,622
|
5,622
|
5,622
|
5,622
|
5,622
|
5,622
|
5,622
|
5,630
|
5,630
|
5,630
|
5,630
|
|
利益剰余金
|
-
|
3,221
|
3,353
|
3,638
|
3,936
|
4,157
|
4,309
|
3,901
|
3,687
|
3,548
|
3,743
|
3,957
|
|
株主資本
|
9,116
|
10,187
|
9,924
|
11,302
|
12,325
|
11,292
|
11,510
|
12,553
|
11,078
|
10,624
|
10,543
|
11,293
|
|
有利子負債合計
|
-
|
1,860
|
1,243
|
626
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
593
|
257
|
-352
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
18.26
|
12.52
|
5.54
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|