|
（単位：十億円）
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,673
|
41,951
|
48,734
|
52,174
|
67,992
|
74,113
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
31,674
|
23,234
|
17,713
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
45,673
|
41,951
|
48,734
|
83,848
|
91,226
|
91,826
|
|
有形固定資産
|
1,105
|
1,092
|
1,357
|
1,632
|
1,838
|
2,041
|
2,116
|
1,901
|
1,856
|
1,811
|
1,704
|
1,654
|
1,714
|
|
総資産
|
166,362
|
178,747
|
175,699
|
190,120
|
193,816
|
200,456
|
204,256
|
197,611
|
211,219
|
221,652
|
231,551
|
248,781
|
272,173
|
|
長期借入金
|
8,462
|
8,802
|
9,854
|
14,582
|
14,771
|
14,529
|
12,955
|
11,529
|
10,346
|
11,706
|
12,578
|
14,893
|
16,277
|
|
総負債
|
161,715
|
172,890
|
169,078
|
181,930
|
185,632
|
191,684
|
194,752
|
188,110
|
202,043
|
211,963
|
222,108
|
239,056
|
261,742
|
|
資本金及び資本剰余金
|
5,428
|
5,461
|
5,489
|
5,590
|
5,703
|
5,826
|
5,826
|
5,830
|
5,828
|
5,827
|
5,817
|
5,833
|
5,834
|
|
利益剰余金
|
-1,606
|
-883
|
-537
|
89
|
747
|
919
|
1,306
|
2,741
|
2,701
|
2,967
|
2,666
|
2,442
|
3,120
|
|
株主資本
|
4,647
|
5,857
|
6,621
|
8,190
|
8,183
|
8,772
|
9,504
|
9,501
|
9,176
|
9,688
|
9,442
|
9,725
|
10,431
|
|
有利子負債合計
|
8,462
|
8,802
|
9,854
|
14,582
|
14,771
|
14,529
|
12,955
|
11,529
|
10,346
|
11,706
|
12,578
|
14,893
|
16,277
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-34,143
|
-31,605
|
-37,028
|
-71,270
|
-76,333
|
-75,549
|
|
DEレシオ（％）
|
182.09
|
150.28
|
148.82
|
178.05
|
180.5
|
165.63
|
136.32
|
121.34
|
112.76
|
120.83
|
133.21
|
153.14
|
156.04
|