|
（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
|
-
|
256
|
592
|
2,769
|
2,272
|
2,524
|
2,294
|
2,135
|
2,210
|
3,045
|
2,945
|
2,044
|
|
現金 + 有価証券
|
-
|
256
|
592
|
2,769
|
2,272
|
2,524
|
2,294
|
2,135
|
2,210
|
3,045
|
2,945
|
2,044
|
|
流動資産合計
|
-
|
5,244
|
4,581
|
5,841
|
5,265
|
5,640
|
5,526
|
5,071
|
5,708
|
5,610
|
5,632
|
4,436
|
|
有形固定資産
|
-
|
1,046
|
571
|
611
|
833
|
1,140
|
1,486
|
1,319
|
1,064
|
927
|
773
|
580
|
|
投資有価証券
|
-
|
5
|
5
|
5
|
5
|
312
|
312
|
5
|
5
|
4
|
4
|
4
|
|
固定資産合計
|
-
|
7,462
|
5,840
|
5,143
|
5,116
|
5,699
|
6,152
|
4,922
|
3,510
|
3,159
|
2,795
|
2,553
|
|
総資産
|
-
|
12,706
|
10,422
|
10,984
|
10,382
|
11,339
|
11,678
|
9,993
|
9,218
|
8,769
|
8,426
|
6,989
|
|
買掛金
|
-
|
-
|
-
|
-
|
1,515
|
1,228
|
1,059
|
823
|
950
|
635
|
699
|
519
|
|
短期借入金
|
-
|
600
|
-
|
-
|
-
|
-
|
-
|
800
|
2,250
|
2,350
|
1,875
|
-
|
|
一年内返済予定の長期借入金
|
-
|
600
|
-
|
1,033
|
731
|
1,158
|
325
|
625
|
537
|
1,137
|
1,041
|
285
|
|
流動負債合計
|
-
|
6,699
|
5,102
|
6,274
|
5,304
|
5,921
|
5,118
|
5,515
|
7,499
|
6,960
|
6,246
|
3,271
|
|
長期借入金
|
-
|
2,300
|
2,300
|
1,566
|
1,233
|
1,075
|
1,950
|
1,925
|
700
|
-
|
-
|
1,642
|
|
固定負債合計
|
-
|
3,748
|
3,567
|
2,633
|
2,051
|
1,895
|
2,785
|
2,670
|
1,301
|
563
|
537
|
2,137
|
|
総負債
|
-
|
10,447
|
8,669
|
8,907
|
7,356
|
7,817
|
7,902
|
8,184
|
8,800
|
7,524
|
6,784
|
5,408
|
|
資本金及び資本剰余金
|
-
|
2,663
|
2,334
|
2,334
|
2,079
|
2,079
|
2,079
|
2,079
|
2,081
|
2,349
|
2,335
|
2,320
|
|
利益剰余金
|
-
|
-403
|
-579
|
-255
|
949
|
1,430
|
1,673
|
-281
|
-1,674
|
-1,112
|
-701
|
-748
|
|
株主資本
|
4,542
|
2,259
|
1,752
|
2,076
|
3,026
|
3,522
|
3,775
|
1,808
|
418
|
1,245
|
1,642
|
1,580
|
|
有利子負債合計
|
-
|
3,500
|
2,300
|
2,600
|
1,964
|
2,234
|
2,275
|
3,350
|
3,488
|
3,488
|
2,917
|
1,928
|
|
純有利子負債
|
-
|
3,244
|
1,707
|
-169
|
-308
|
-291
|
-20
|
1,214
|
1,277
|
442
|
-28
|
-116
|
|
DEレシオ（％）
|
-
|
154.95
|
131.22
|
125.18
|
64.94
|
63.41
|
60.26
|
185.29
|
834.33
|
280.12
|
177.68
|
122.06
|