|
（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
|
-
|
1,354
|
982
|
1,089
|
948
|
945
|
1,756
|
1,850
|
1,398
|
1,301
|
1,212
|
1,279
|
|
現金 + 有価証券
|
-
|
1,354
|
982
|
1,089
|
948
|
945
|
1,756
|
1,850
|
1,398
|
1,301
|
1,212
|
1,279
|
|
流動資産合計
|
-
|
14,013
|
13,879
|
14,203
|
14,161
|
14,278
|
14,848
|
14,699
|
14,582
|
15,934
|
16,477
|
15,940
|
|
有形固定資産
|
-
|
14,572
|
15,241
|
15,218
|
15,559
|
16,690
|
16,178
|
15,948
|
15,688
|
17,324
|
17,052
|
17,573
|
|
投資有価証券
|
-
|
220
|
159
|
216
|
221
|
185
|
138
|
248
|
300
|
367
|
364
|
396
|
|
固定資産合計
|
-
|
19,840
|
20,204
|
19,980
|
20,197
|
21,458
|
20,819
|
20,430
|
20,056
|
21,946
|
22,033
|
22,929
|
|
総資産
|
-
|
33,853
|
34,083
|
34,183
|
34,358
|
35,736
|
35,667
|
35,129
|
34,637
|
37,880
|
38,509
|
38,869
|
|
短期借入金
|
-
|
1,600
|
1,800
|
1,600
|
1,700
|
1,300
|
2,300
|
-
|
300
|
1,100
|
1,600
|
500
|
|
一年内返済予定の長期借入金
|
-
|
3,821
|
2,122
|
2,297
|
2,326
|
2,423
|
3,244
|
2,251
|
2,296
|
2,468
|
2,738
|
3,795
|
|
流動負債合計
|
-
|
14,018
|
11,554
|
11,572
|
11,921
|
12,036
|
13,871
|
12,407
|
11,305
|
13,066
|
13,095
|
13,269
|
|
長期借入金
|
-
|
6,063
|
8,725
|
8,492
|
8,003
|
9,219
|
7,298
|
7,101
|
7,361
|
8,665
|
9,222
|
9,395
|
|
固定負債合計
|
-
|
9,359
|
12,132
|
11,995
|
11,692
|
13,071
|
11,194
|
10,824
|
10,878
|
12,090
|
12,586
|
12,675
|
|
総負債
|
-
|
23,377
|
23,686
|
23,567
|
23,613
|
25,106
|
25,065
|
23,231
|
22,183
|
25,155
|
25,681
|
25,944
|
|
資本金及び資本剰余金
|
-
|
8,223
|
8,223
|
8,223
|
8,223
|
8,223
|
8,223
|
8,223
|
8,236
|
8,236
|
8,236
|
8,236
|
|
利益剰余金
|
-
|
2,314
|
2,274
|
2,452
|
2,578
|
2,489
|
2,495
|
3,787
|
4,273
|
4,494
|
4,561
|
4,633
|
|
株主資本
|
10,314
|
10,477
|
10,397
|
10,616
|
10,745
|
10,630
|
10,602
|
11,898
|
12,455
|
12,725
|
12,829
|
12,925
|
|
有利子負債合計
|
-
|
11,484
|
12,647
|
12,389
|
12,028
|
12,942
|
12,841
|
9,352
|
9,958
|
12,233
|
13,560
|
13,690
|
|
純有利子負債
|
-
|
10,130
|
11,665
|
11,300
|
11,080
|
11,996
|
11,085
|
7,501
|
8,559
|
10,932
|
12,347
|
12,411
|
|
DEレシオ（％）
|
-
|
109.62
|
121.64
|
116.71
|
111.95
|
121.75
|
121.12
|
78.6
|
79.95
|
96.14
|
105.7
|
105.91
|