|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
962
|
781
|
628
|
613
|
437
|
580
|
875
|
476
|
312
|
310
|
265
|
|
現金 + 有価証券
|
-
|
962
|
781
|
628
|
613
|
437
|
580
|
875
|
476
|
312
|
310
|
265
|
|
売掛金
|
-
|
961
|
917
|
697
|
625
|
518
|
516
|
221
|
137
|
96
|
86
|
70
|
|
商品及び製品
|
-
|
312
|
396
|
405
|
394
|
453
|
276
|
129
|
126
|
109
|
133
|
155
|
|
流動資産合計
|
-
|
2,262
|
2,116
|
1,750
|
1,634
|
1,419
|
1,375
|
1,246
|
820
|
552
|
566
|
614
|
|
有形固定資産
|
-
|
3,101
|
3,054
|
2,808
|
2,600
|
2,050
|
923
|
-
|
-
|
0
|
0
|
0
|
|
投資有価証券
|
-
|
65
|
90
|
77
|
82
|
60
|
1
|
2
|
2
|
3
|
4
|
0
|
|
固定資産合計
|
-
|
3,625
|
3,628
|
3,273
|
2,998
|
2,299
|
1,083
|
126
|
128
|
94
|
29
|
14
|
|
総資産
|
-
|
5,888
|
5,744
|
5,024
|
4,632
|
3,719
|
2,460
|
1,372
|
948
|
647
|
596
|
628
|
|
買掛金
|
-
|
765
|
732
|
131
|
83
|
101
|
112
|
29
|
47
|
29
|
16
|
33
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
19
|
30
|
206
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
738
|
745
|
800
|
804
|
874
|
659
|
312
|
33
|
33
|
33
|
33
|
|
流動負債合計
|
-
|
1,887
|
1,767
|
1,526
|
1,435
|
1,472
|
1,210
|
864
|
314
|
266
|
254
|
247
|
|
長期借入金
|
-
|
1,671
|
1,608
|
1,631
|
1,484
|
1,404
|
736
|
338
|
247
|
214
|
181
|
148
|
|
固定負債合計
|
-
|
1,924
|
1,873
|
1,880
|
1,685
|
1,584
|
857
|
442
|
312
|
263
|
228
|
175
|
|
総負債
|
-
|
3,812
|
3,640
|
3,407
|
3,121
|
3,057
|
2,067
|
1,306
|
626
|
530
|
482
|
423
|
|
資本金及び資本剰余金
|
-
|
538
|
538
|
538
|
538
|
538
|
538
|
997
|
2,108
|
2,600
|
3,194
|
3,775
|
|
利益剰余金
|
-
|
1,550
|
1,567
|
1,101
|
991
|
166
|
-89
|
-875
|
-1,737
|
-2,442
|
-3,039
|
-3,533
|
|
株主資本
|
1,959
|
2,076
|
2,103
|
1,616
|
1,511
|
662
|
392
|
66
|
322
|
116
|
113
|
205
|
|
有利子負債合計
|
-
|
2,409
|
2,354
|
2,432
|
2,289
|
2,298
|
1,426
|
857
|
280
|
247
|
214
|
181
|
|
純有利子負債
|
-
|
1,446
|
1,572
|
1,803
|
1,675
|
1,861
|
846
|
-18
|
-196
|
-65
|
-96
|
-84
|
|
DEレシオ（％）
|
-
|
116.05
|
111.89
|
150.46
|
151.45
|
347.08
|
363.56
|
1299.18
|
87.17
|
213.45
|
189.82
|
88.49
|
|
運転資本
|
-
|
|
|
|
|
|
|
321
|
215
|
176
|
203
|
192
|