|
（単位：十億円）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
805
|
1,490
|
1,315
|
3,476
|
2,537
|
2,355
|
2,687
|
3,192
|
3,510
|
3,316
|
3,821
|
4,299
|
4,425
|
|
有価証券
|
921
|
1,024
|
948
|
871
|
775
|
486
|
461
|
455
|
427
|
485
|
337
|
335
|
-
|
|
現金 + 有価証券
|
1,726
|
2,514
|
2,264
|
4,347
|
3,312
|
2,841
|
3,148
|
3,648
|
3,937
|
3,801
|
4,158
|
4,634
|
4,425
|
|
有形固定資産
|
428
|
409
|
401
|
356
|
350
|
339
|
349
|
441
|
464
|
419
|
464
|
449
|
436
|
|
総資産
|
37,942
|
43,520
|
41,783
|
41,090
|
42,852
|
40,591
|
40,969
|
44,000
|
42,516
|
43,412
|
47,772
|
55,147
|
56,802
|
|
長期借入金
|
7,592
|
8,227
|
8,336
|
8,130
|
7,195
|
7,383
|
7,916
|
7,776
|
7,975
|
9,258
|
10,399
|
12,452
|
13,374
|
|
総負債
|
35,623
|
40,967
|
39,038
|
38,347
|
40,008
|
37,792
|
38,289
|
41,269
|
39,760
|
40,439
|
44,548
|
51,699
|
53,221
|
|
資本金及び資本剰余金
|
1,286
|
1,278
|
1,278
|
1,287
|
1,276
|
1,270
|
1,282
|
1,278
|
1,291
|
1,292
|
1,302
|
1,303
|
1,299
|
|
利益剰余金
|
1,137
|
1,287
|
1,438
|
1,517
|
1,663
|
1,697
|
1,487
|
1,645
|
1,534
|
1,607
|
1,647
|
1,706
|
1,867
|
|
株主資本
|
2,319
|
2,553
|
2,745
|
2,743
|
2,844
|
2,800
|
2,681
|
2,731
|
2,756
|
2,973
|
3,224
|
3,449
|
3,581
|
|
有利子負債合計
|
7,592
|
8,227
|
8,336
|
8,130
|
7,195
|
7,383
|
7,916
|
7,776
|
7,975
|
9,258
|
10,399
|
12,452
|
13,374
|
|
純有利子負債
|
5,867
|
5,714
|
6,073
|
3,782
|
3,884
|
4,542
|
4,768
|
4,128
|
4,038
|
5,457
|
6,241
|
7,818
|
8,948
|
|
DEレシオ（％）
|
327.4
|
322.22
|
303.7
|
296.37
|
253.02
|
263.68
|
295.28
|
284.69
|
289.32
|
311.43
|
322.54
|
361.09
|
373.46
|