|
（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
|
-
|
257
|
160
|
188
|
168
|
158
|
310
|
491
|
726
|
472
|
960
|
769
|
|
有価証券
|
-
|
12
|
19
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
22
|
|
現金 + 有価証券
|
-
|
270
|
180
|
189
|
170
|
160
|
312
|
491
|
726
|
472
|
963
|
792
|
|
流動資産合計
|
-
|
438
|
349
|
354
|
369
|
319
|
421
|
624
|
870
|
617
|
1,089
|
916
|
|
有形固定資産
|
-
|
5,805
|
5,698
|
5,540
|
5,599
|
5,480
|
5,308
|
5,103
|
4,941
|
5,066
|
4,947
|
4,899
|
|
投資有価証券
|
-
|
287
|
262
|
247
|
262
|
225
|
196
|
208
|
82
|
135
|
234
|
143
|
|
固定資産合計
|
-
|
6,838
|
6,670
|
6,469
|
6,538
|
6,394
|
6,331
|
6,217
|
5,924
|
6,093
|
6,027
|
6,009
|
|
総資産
|
-
|
7,276
|
7,019
|
6,824
|
6,907
|
6,714
|
6,752
|
6,841
|
6,795
|
6,711
|
7,117
|
6,925
|
|
短期借入金
|
-
|
740
|
200
|
250
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
638
|
725
|
709
|
703
|
604
|
677
|
647
|
561
|
528
|
618
|
566
|
|
流動負債合計
|
-
|
2,031
|
1,497
|
1,522
|
1,452
|
1,230
|
1,340
|
1,389
|
1,300
|
1,197
|
1,189
|
1,099
|
|
長期借入金
|
-
|
1,117
|
1,350
|
1,137
|
1,194
|
1,044
|
946
|
990
|
886
|
834
|
1,186
|
1,094
|
|
固定負債合計
|
-
|
1,942
|
2,158
|
1,983
|
2,065
|
1,955
|
1,886
|
2,074
|
2,043
|
1,909
|
2,289
|
2,255
|
|
総負債
|
-
|
3,975
|
3,656
|
3,506
|
3,518
|
3,186
|
3,227
|
3,464
|
3,344
|
3,107
|
3,478
|
3,355
|
|
資本金及び資本剰余金
|
-
|
1,962
|
1,962
|
1,962
|
1,962
|
1,962
|
1,962
|
1,962
|
1,962
|
1,962
|
1,962
|
1,962
|
|
利益剰余金
|
-
|
1,805
|
1,885
|
1,840
|
1,933
|
2,086
|
2,093
|
1,954
|
2,016
|
2,155
|
2,115
|
2,098
|
|
株主資本
|
3,308
|
3,301
|
3,363
|
3,318
|
3,389
|
3,528
|
3,525
|
3,377
|
3,451
|
3,604
|
3,639
|
3,571
|
|
有利子負債合計
|
-
|
2,496
|
2,277
|
2,097
|
2,048
|
1,649
|
1,624
|
1,637
|
1,447
|
1,362
|
1,805
|
1,661
|
|
純有利子負債
|
-
|
2,225
|
2,095
|
1,907
|
1,878
|
1,489
|
1,312
|
1,146
|
720
|
890
|
842
|
868
|
|
DEレシオ（％）
|
-
|
75.6
|
67.69
|
63.22
|
60.44
|
46.75
|
46.09
|
48.49
|
41.96
|
37.82
|
49.61
|
46.52
|