|
（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
|
-
|
819
|
634
|
561
|
691
|
682
|
568
|
911
|
1,303
|
1,275
|
1,558
|
1,006
|
|
現金 + 有価証券
|
-
|
819
|
634
|
561
|
691
|
682
|
568
|
911
|
1,303
|
1,275
|
1,558
|
1,006
|
|
商品及び製品
|
-
|
154
|
151
|
149
|
163
|
189
|
184
|
112
|
136
|
181
|
181
|
213
|
|
流動資産合計
|
-
|
1,194
|
1,005
|
938
|
1,067
|
1,111
|
957
|
1,325
|
1,687
|
1,673
|
1,947
|
1,445
|
|
有形固定資産
|
-
|
4,392
|
4,227
|
4,195
|
4,186
|
4,035
|
3,981
|
3,562
|
3,181
|
2,937
|
2,852
|
2,809
|
|
投資有価証券
|
-
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
固定資産合計
|
-
|
5,625
|
5,357
|
5,249
|
5,286
|
5,036
|
5,002
|
4,393
|
3,934
|
3,628
|
3,629
|
3,576
|
|
総資産
|
-
|
6,820
|
6,362
|
6,187
|
6,353
|
6,148
|
5,960
|
5,718
|
5,621
|
5,301
|
5,576
|
5,021
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87
|
75
|
-
|
|
一年内返済予定の長期借入金
|
-
|
986
|
894
|
864
|
872
|
800
|
761
|
1,103
|
941
|
809
|
781
|
637
|
|
流動負債合計
|
-
|
1,628
|
1,658
|
1,447
|
1,544
|
1,409
|
1,517
|
1,531
|
1,407
|
1,490
|
1,518
|
1,244
|
|
長期借入金
|
-
|
1,926
|
1,391
|
1,434
|
1,451
|
1,465
|
1,236
|
2,087
|
2,546
|
2,222
|
2,160
|
1,538
|
|
固定負債合計
|
-
|
2,066
|
1,539
|
1,589
|
1,620
|
1,680
|
1,456
|
2,330
|
2,805
|
2,475
|
2,408
|
1,799
|
|
総負債
|
-
|
3,695
|
3,199
|
3,038
|
3,165
|
3,090
|
2,974
|
3,862
|
4,213
|
3,966
|
3,926
|
3,044
|
|
資本金及び資本剰余金
|
-
|
2,213
|
2,213
|
2,213
|
2,213
|
2,213
|
2,213
|
2,213
|
2,215
|
1,420
|
1,420
|
1,420
|
|
利益剰余金
|
-
|
939
|
978
|
963
|
1,001
|
871
|
795
|
-339
|
-787
|
-64
|
373
|
707
|
|
株主資本
|
3,137
|
3,125
|
3,164
|
3,149
|
3,188
|
3,058
|
2,986
|
1,856
|
1,407
|
1,335
|
1,650
|
1,976
|
|
有利子負債合計
|
-
|
2,913
|
2,286
|
2,299
|
2,324
|
2,267
|
1,997
|
3,191
|
3,487
|
3,118
|
3,017
|
2,176
|
|
純有利子負債
|
-
|
2,093
|
1,650
|
1,737
|
1,632
|
1,584
|
1,428
|
2,279
|
2,184
|
1,842
|
1,458
|
1,170
|
|
DEレシオ（％）
|
-
|
93.22
|
72.25
|
73.0
|
72.9
|
74.13
|
66.91
|
171.93
|
247.86
|
233.58
|
182.84
|
110.14
|