|
（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
|
-
|
1,143
|
762
|
945
|
1,103
|
1,279
|
1,620
|
2,705
|
2,176
|
1,116
|
748
|
812
|
|
現金 + 有価証券
|
-
|
1,143
|
762
|
945
|
1,103
|
1,279
|
1,620
|
2,705
|
2,176
|
1,116
|
748
|
812
|
|
流動資産合計
|
-
|
6,692
|
6,356
|
6,808
|
6,899
|
7,319
|
8,466
|
9,568
|
9,593
|
10,606
|
9,372
|
8,960
|
|
有形固定資産
|
-
|
15,563
|
15,916
|
16,232
|
16,213
|
15,538
|
15,258
|
15,278
|
13,588
|
13,737
|
10,582
|
10,485
|
|
投資有価証券
|
-
|
570
|
544
|
713
|
788
|
878
|
1,229
|
1,573
|
1,928
|
2,786
|
3,201
|
2,566
|
|
固定資産合計
|
-
|
19,031
|
19,275
|
19,515
|
19,354
|
18,654
|
18,883
|
19,191
|
17,879
|
18,971
|
16,113
|
15,311
|
|
総資産
|
-
|
25,724
|
25,632
|
26,322
|
26,254
|
25,972
|
27,354
|
28,774
|
27,481
|
29,583
|
25,495
|
24,277
|
|
買掛金
|
-
|
2,583
|
2,400
|
2,412
|
2,533
|
2,624
|
2,863
|
3,077
|
2,875
|
-
|
-
|
-
|
|
短期借入金
|
-
|
3,766
|
3,789
|
3,848
|
3,799
|
3,264
|
2,171
|
189
|
1,500
|
3,900
|
3,930
|
4,250
|
|
一年内返済予定の長期借入金
|
-
|
2,925
|
3,285
|
3,960
|
3,833
|
3,385
|
3,340
|
2,106
|
2,075
|
1,533
|
1,483
|
5,264
|
|
流動負債合計
|
-
|
11,325
|
11,312
|
12,014
|
12,098
|
11,471
|
10,936
|
8,899
|
9,239
|
11,258
|
10,474
|
14,742
|
|
長期借入金
|
-
|
7,213
|
7,025
|
6,886
|
6,623
|
6,409
|
6,614
|
7,814
|
6,390
|
5,741
|
6,810
|
1,605
|
|
固定負債合計
|
-
|
8,841
|
8,416
|
8,260
|
7,850
|
7,592
|
8,385
|
10,038
|
8,535
|
7,170
|
8,875
|
3,371
|
|
総負債
|
-
|
20,166
|
19,728
|
20,275
|
19,948
|
19,063
|
19,320
|
18,937
|
17,774
|
18,427
|
19,349
|
18,113
|
|
資本金及び資本剰余金
|
-
|
3,790
|
3,790
|
3,790
|
3,790
|
3,790
|
3,790
|
3,790
|
3,792
|
4,375
|
4,375
|
4,375
|
|
利益剰余金
|
-
|
1,803
|
2,131
|
2,246
|
2,605
|
3,231
|
4,177
|
5,782
|
5,428
|
5,919
|
610
|
1,054
|
|
株主資本
|
5,194
|
5,557
|
5,904
|
6,047
|
6,305
|
6,909
|
8,034
|
9,903
|
9,782
|
11,155
|
6,146
|
6,164
|
|
有利子負債合計
|
-
|
13,904
|
14,099
|
14,694
|
14,254
|
13,058
|
12,125
|
10,110
|
9,966
|
11,175
|
12,224
|
11,120
|
|
純有利子負債
|
-
|
12,761
|
13,336
|
13,748
|
13,151
|
11,779
|
10,504
|
7,405
|
7,790
|
10,059
|
11,475
|
10,307
|
|
DEレシオ（％）
|
-
|
250.19
|
238.81
|
242.97
|
226.06
|
189.0
|
150.93
|
102.09
|
101.88
|
100.18
|
198.88
|
180.4
|