|
（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
|
-
|
749
|
289
|
749
|
357
|
537
|
909
|
2,321
|
2,259
|
1,357
|
1,264
|
1,638
|
|
現金 + 有価証券
|
-
|
749
|
289
|
749
|
357
|
537
|
909
|
2,321
|
2,259
|
1,357
|
1,264
|
1,638
|
|
商品及び製品
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,550
|
1,051
|
1,500
|
1,161
|
1,403
|
1,787
|
3,413
|
2,928
|
1,930
|
1,990
|
2,380
|
|
有形固定資産
|
-
|
5,453
|
5,564
|
5,594
|
5,819
|
7,751
|
7,731
|
5,735
|
6,299
|
6,031
|
5,891
|
5,899
|
|
投資有価証券
|
-
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
|
固定資産合計
|
-
|
7,104
|
7,116
|
7,141
|
7,847
|
9,901
|
9,697
|
7,508
|
7,811
|
7,394
|
7,159
|
7,434
|
|
総資産
|
-
|
8,660
|
8,170
|
8,642
|
9,035
|
11,325
|
11,499
|
10,932
|
10,744
|
9,325
|
9,149
|
9,813
|
|
短期借入金
|
-
|
-
|
17
|
3
|
338
|
59
|
81
|
558
|
505
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
963
|
967
|
1,131
|
1,309
|
1,038
|
835
|
835
|
667
|
507
|
464
|
511
|
|
流動負債合計
|
-
|
2,883
|
2,571
|
2,960
|
3,335
|
2,870
|
2,707
|
3,211
|
2,785
|
2,024
|
1,612
|
1,682
|
|
長期借入金
|
-
|
3,187
|
3,362
|
3,387
|
2,917
|
4,601
|
4,721
|
6,142
|
5,780
|
5,273
|
5,117
|
5,289
|
|
固定負債合計
|
-
|
3,751
|
3,827
|
4,016
|
3,863
|
6,146
|
6,326
|
7,507
|
7,068
|
6,139
|
5,942
|
6,183
|
|
総負債
|
-
|
6,633
|
6,398
|
6,976
|
7,199
|
9,017
|
9,032
|
10,717
|
9,852
|
8,164
|
7,554
|
7,865
|
|
資本金及び資本剰余金
|
-
|
2,067
|
2,067
|
2,067
|
2,224
|
2,608
|
2,972
|
3,113
|
4,448
|
5,322
|
4,681
|
1,595
|
|
利益剰余金
|
-
|
77
|
-180
|
-287
|
-342
|
-306
|
-507
|
-2,887
|
-3,490
|
-4,050
|
-2,992
|
450
|
|
株主資本
|
2,030
|
2,026
|
1,771
|
1,666
|
1,836
|
2,308
|
2,467
|
214
|
891
|
1,160
|
1,595
|
1,948
|
|
有利子負債合計
|
-
|
4,150
|
4,347
|
4,523
|
4,566
|
5,699
|
5,638
|
7,536
|
6,952
|
5,781
|
5,581
|
5,800
|
|
純有利子負債
|
-
|
3,400
|
4,057
|
3,773
|
4,208
|
5,162
|
4,728
|
5,215
|
4,693
|
4,423
|
4,316
|
4,161
|
|
DEレシオ（％）
|
-
|
204.79
|
245.35
|
271.44
|
248.64
|
246.92
|
228.51
|
3521.49
|
780.26
|
498.34
|
349.93
|
297.75
|