|
（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
|
-
|
1,562
|
1,223
|
738
|
315
|
851
|
734
|
572
|
701
|
477
|
349
|
281
|
|
現金 + 有価証券
|
-
|
1,562
|
1,223
|
738
|
315
|
851
|
734
|
572
|
701
|
477
|
349
|
281
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
135
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
546
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,689
|
2,284
|
1,728
|
1,038
|
1,646
|
1,426
|
1,230
|
1,549
|
1,749
|
1,409
|
1,527
|
|
有形固定資産
|
-
|
350
|
408
|
316
|
-
|
27
|
42
|
-
|
0
|
5
|
2
|
84
|
|
投資有価証券
|
-
|
78
|
86
|
90
|
34
|
28
|
25
|
28
|
3
|
2
|
2
|
127
|
|
固定資産合計
|
-
|
1,318
|
1,270
|
1,024
|
420
|
496
|
435
|
312
|
495
|
678
|
490
|
736
|
|
総資産
|
-
|
4,016
|
3,564
|
2,760
|
1,463
|
2,145
|
1,862
|
1,543
|
2,045
|
2,428
|
1,899
|
2,264
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
117
|
-
|
-
|
-
|
|
短期借入金
|
-
|
200
|
200
|
199
|
-
|
-
|
-
|
-
|
-
|
257
|
243
|
256
|
|
一年内返済予定の長期借入金
|
-
|
179
|
141
|
131
|
126
|
41
|
20
|
21
|
12
|
206
|
193
|
216
|
|
流動負債合計
|
-
|
1,105
|
980
|
1,057
|
634
|
422
|
348
|
387
|
605
|
1,055
|
856
|
1,049
|
|
固定負債合計
|
-
|
885
|
810
|
646
|
453
|
272
|
214
|
195
|
330
|
521
|
559
|
625
|
|
総負債
|
-
|
1,990
|
1,791
|
1,703
|
1,088
|
695
|
563
|
583
|
936
|
1,576
|
1,415
|
1,674
|
|
利益剰余金
|
-
|
1,491
|
1,231
|
512
|
-238
|
-260
|
-425
|
-772
|
124
|
-133
|
-466
|
-532
|
|
株主資本
|
2,115
|
2,025
|
1,772
|
1,057
|
375
|
1,449
|
1,299
|
960
|
1,108
|
851
|
483
|
589
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
564
|
-
|
-
|
-
|