|
（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
|
-
|
2,358
|
2,117
|
1,525
|
1,332
|
1,812
|
1,559
|
1,372
|
5,841
|
6,115
|
583
|
1,606
|
|
現金 + 有価証券
|
-
|
2,358
|
2,117
|
1,525
|
1,332
|
1,812
|
1,559
|
1,372
|
5,841
|
6,115
|
583
|
1,606
|
|
流動資産合計
|
-
|
43,113
|
43,378
|
43,486
|
44,885
|
45,245
|
42,393
|
36,203
|
36,645
|
35,254
|
28,047
|
25,348
|
|
有形固定資産
|
-
|
4,911
|
4,971
|
4,971
|
4,908
|
3,318
|
2,610
|
1,928
|
1,296
|
823
|
899
|
558
|
|
投資有価証券
|
-
|
2,173
|
2,055
|
1,925
|
2,155
|
1,914
|
1,401
|
49
|
4
|
1
|
1
|
1
|
|
固定資産合計
|
-
|
14,893
|
14,868
|
15,023
|
15,577
|
13,362
|
10,801
|
7,802
|
6,672
|
4,995
|
4,596
|
3,671
|
|
総資産
|
-
|
58,007
|
58,246
|
58,509
|
60,463
|
58,608
|
53,194
|
44,006
|
43,318
|
40,250
|
32,643
|
29,020
|
|
短期借入金
|
-
|
6,800
|
4,800
|
6,000
|
7,700
|
8,900
|
9,600
|
15,300
|
19,300
|
14,850
|
14,200
|
12,300
|
|
一年内返済予定の長期借入金
|
-
|
1,439
|
835
|
1,281
|
1,343
|
1,077
|
1,211
|
1,120
|
1,047
|
740
|
610
|
473
|
|
流動負債合計
|
-
|
34,592
|
32,636
|
30,003
|
31,502
|
32,245
|
31,656
|
36,930
|
38,007
|
40,748
|
35,611
|
27,342
|
|
長期借入金
|
-
|
1,477
|
641
|
1,672
|
1,738
|
1,561
|
1,970
|
1,025
|
1,477
|
1,459
|
849
|
376
|
|
固定負債合計
|
-
|
2,355
|
1,553
|
2,662
|
3,047
|
3,287
|
3,829
|
2,681
|
3,029
|
2,653
|
1,790
|
1,185
|
|
総負債
|
-
|
36,947
|
34,189
|
32,665
|
34,549
|
35,533
|
35,486
|
39,612
|
41,036
|
43,402
|
37,401
|
28,528
|
|
資本金及び資本剰余金
|
-
|
6,483
|
7,328
|
7,328
|
7,331
|
7,341
|
7,341
|
7,343
|
12,343
|
12,353
|
12,356
|
18,858
|
|
利益剰余金
|
-
|
13,570
|
15,744
|
17,573
|
17,474
|
15,009
|
10,130
|
-2,798
|
-9,940
|
-15,452
|
-17,220
|
-18,362
|
|
株主資本
|
18,514
|
21,059
|
24,056
|
25,843
|
25,913
|
23,074
|
17,707
|
4,393
|
2,281
|
-3,152
|
-4,757
|
904
|
|
有利子負債合計
|
-
|
9,716
|
6,276
|
8,953
|
10,781
|
11,538
|
12,781
|
17,445
|
21,824
|
17,049
|
15,659
|
13,149
|
|
純有利子負債
|
-
|
7,358
|
4,159
|
7,428
|
9,449
|
9,726
|
11,222
|
16,073
|
15,983
|
10,934
|
15,076
|
11,543
|
|
DEレシオ（％）
|
-
|
46.14
|
26.09
|
34.64
|
41.6
|
50.0
|
72.18
|
397.11
|
956.77
|
-540.89
|
-329.18
|
1454.54
|