|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
1,545
|
1,806
|
1,339
|
1,372
|
1,729
|
1,315
|
2,176
|
1,931
|
2,118
|
2,832
|
2,870
|
|
有価証券
|
-
|
413
|
354
|
268
|
180
|
175
|
169
|
240
|
520
|
333
|
288
|
68
|
|
現金 + 有価証券
|
-
|
1,958
|
2,161
|
1,607
|
1,552
|
1,904
|
1,484
|
2,416
|
2,452
|
2,453
|
3,120
|
2,938
|
|
流動資産合計
|
-
|
3,586
|
3,707
|
3,706
|
3,402
|
3,771
|
3,610
|
4,377
|
4,331
|
4,400
|
5,203
|
5,383
|
|
有形固定資産
|
-
|
11,987
|
11,756
|
9,891
|
12,470
|
12,333
|
13,273
|
10,656
|
10,198
|
10,708
|
11,199
|
13,890
|
|
投資有価証券
|
-
|
43
|
37
|
35
|
37
|
36
|
40
|
148
|
293
|
213
|
240
|
119
|
|
固定資産合計
|
-
|
13,775
|
13,366
|
12,220
|
14,740
|
14,527
|
15,569
|
12,801
|
12,169
|
12,577
|
12,988
|
15,243
|
|
総資産
|
-
|
17,431
|
17,097
|
15,935
|
18,142
|
18,298
|
19,334
|
17,362
|
16,661
|
17,035
|
18,232
|
20,653
|
|
短期借入金
|
-
|
45
|
45
|
-
|
-
|
-
|
-
|
-
|
136
|
54
|
60
|
-
|
|
一年内返済予定の長期借入金
|
-
|
1,622
|
175
|
192
|
782
|
182
|
177
|
105
|
1,217
|
4,232
|
1,007
|
1,266
|
|
流動負債合計
|
-
|
3,572
|
2,142
|
2,126
|
2,670
|
1,926
|
2,749
|
2,235
|
4,416
|
8,404
|
5,695
|
5,746
|
|
長期借入金
|
-
|
2,545
|
4,064
|
3,872
|
5,440
|
6,764
|
7,026
|
6,593
|
5,445
|
2,800
|
6,616
|
7,673
|
|
固定負債合計
|
-
|
5,983
|
7,239
|
4,463
|
6,016
|
7,287
|
7,583
|
7,341
|
6,154
|
3,485
|
7,195
|
8,260
|
|
総負債
|
-
|
9,555
|
9,381
|
6,589
|
8,685
|
9,213
|
10,332
|
9,577
|
10,570
|
11,889
|
12,890
|
14,006
|
|
資本金及び資本剰余金
|
-
|
16,537
|
16,573
|
16,591
|
11,177
|
11,180
|
11,180
|
11,180
|
11,180
|
11,180
|
11,180
|
11,181
|
|
利益剰余金
|
-
|
-8,686
|
-8,852
|
-8,413
|
-1,858
|
-2,304
|
-2,502
|
-3,697
|
-5,380
|
-6,678
|
-6,828
|
-6,720
|
|
株主資本
|
7,795
|
7,876
|
7,716
|
9,346
|
9,457
|
9,085
|
9,002
|
7,785
|
6,091
|
5,145
|
5,341
|
6,647
|
|
有利子負債合計
|
-
|
4,212
|
4,284
|
4,064
|
6,222
|
6,946
|
7,203
|
6,699
|
6,800
|
7,086
|
7,684
|
8,939
|
|
純有利子負債
|
-
|
2,253
|
2,123
|
2,457
|
4,669
|
5,042
|
5,718
|
4,283
|
4,348
|
4,633
|
4,564
|
6,001
|
|
DEレシオ（％）
|
-
|
53.48
|
55.52
|
43.48
|
65.79
|
76.46
|
80.01
|
86.05
|
111.63
|
137.72
|
143.86
|
134.48
|