|
（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
|
-
|
1,858
|
797
|
979
|
830
|
996
|
1,211
|
1,882
|
1,112
|
853
|
884
|
949
|
|
現金 + 有価証券
|
-
|
1,858
|
797
|
979
|
830
|
996
|
1,211
|
1,882
|
1,112
|
853
|
884
|
949
|
|
流動資産合計
|
-
|
8,476
|
7,755
|
7,709
|
7,838
|
7,993
|
7,980
|
8,720
|
8,463
|
8,784
|
9,478
|
9,856
|
|
有形固定資産
|
-
|
6,116
|
6,955
|
6,678
|
6,994
|
4,880
|
4,681
|
5,093
|
5,213
|
5,128
|
5,696
|
9,489
|
|
投資有価証券
|
-
|
667
|
322
|
446
|
521
|
420
|
353
|
453
|
482
|
491
|
651
|
699
|
|
固定資産合計
|
-
|
11,726
|
12,051
|
11,773
|
12,191
|
9,755
|
9,370
|
9,510
|
9,973
|
9,705
|
10,239
|
13,659
|
|
総資産
|
-
|
20,202
|
19,806
|
19,482
|
20,029
|
17,748
|
17,350
|
18,229
|
18,437
|
18,489
|
19,717
|
23,516
|
|
短期借入金
|
-
|
-
|
700
|
560
|
1,000
|
1,100
|
1,000
|
-
|
800
|
900
|
1,800
|
600
|
|
一年内返済予定の長期借入金
|
-
|
390
|
547
|
344
|
499
|
506
|
279
|
233
|
38
|
-
|
-
|
657
|
|
流動負債合計
|
-
|
7,300
|
7,205
|
6,843
|
6,894
|
6,941
|
6,635
|
7,086
|
7,374
|
7,073
|
7,714
|
7,080
|
|
長期借入金
|
-
|
306
|
1,030
|
665
|
986
|
479
|
272
|
38
|
-
|
-
|
-
|
3,156
|
|
固定負債合計
|
-
|
2,026
|
1,738
|
1,348
|
1,723
|
1,207
|
983
|
801
|
764
|
768
|
930
|
4,903
|
|
総負債
|
-
|
9,326
|
8,943
|
8,192
|
8,618
|
8,148
|
7,618
|
7,887
|
8,139
|
7,841
|
8,644
|
11,983
|
|
資本金及び資本剰余金
|
-
|
6,480
|
6,480
|
6,480
|
6,480
|
6,480
|
6,480
|
6,480
|
6,480
|
6,480
|
6,480
|
6,493
|
|
利益剰余金
|
-
|
4,204
|
4,515
|
4,862
|
4,935
|
3,195
|
3,376
|
3,894
|
3,863
|
4,210
|
4,559
|
4,891
|
|
株主資本
|
10,501
|
10,876
|
10,863
|
11,290
|
11,412
|
9,600
|
9,732
|
10,342
|
10,298
|
10,648
|
11,073
|
11,532
|
|
有利子負債合計
|
-
|
696
|
2,278
|
1,570
|
2,486
|
2,086
|
1,551
|
272
|
838
|
900
|
1,800
|
4,413
|
|
純有利子負債
|
-
|
-1,162
|
1,480
|
591
|
1,654
|
1,089
|
340
|
-1,611
|
-274
|
46
|
915
|
3,463
|
|
DEレシオ（％）
|
-
|
6.4
|
20.97
|
13.91
|
21.78
|
21.73
|
15.95
|
2.63
|
8.15
|
8.45
|
16.26
|
38.26
|