|
（単位：百万円）
|
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
|
-
|
807
|
1,158
|
929
|
1,662
|
1,473
|
2,270
|
2,236
|
1,499
|
1,548
|
1,480
|
|
現金 + 有価証券
|
-
|
807
|
1,158
|
929
|
1,662
|
1,473
|
2,270
|
2,236
|
1,499
|
1,548
|
1,480
|
|
商品及び製品
|
-
|
20
|
22
|
26
|
32
|
37
|
26
|
34
|
41
|
43
|
52
|
|
流動資産合計
|
-
|
1,064
|
1,439
|
1,276
|
2,069
|
1,947
|
2,751
|
2,756
|
1,910
|
1,961
|
1,945
|
|
有形固定資産
|
-
|
1,112
|
1,353
|
1,689
|
2,280
|
2,325
|
1,881
|
1,991
|
1,361
|
1,112
|
1,160
|
|
固定資産合計
|
-
|
1,647
|
1,984
|
2,477
|
3,291
|
3,529
|
2,865
|
3,010
|
2,304
|
1,967
|
2,029
|
|
総資産
|
-
|
2,711
|
3,424
|
3,754
|
5,361
|
5,476
|
5,616
|
5,767
|
4,215
|
3,929
|
3,974
|
|
一年内返済予定の長期借入金
|
-
|
487
|
507
|
483
|
559
|
589
|
581
|
675
|
661
|
654
|
467
|
|
流動負債合計
|
-
|
997
|
1,233
|
1,115
|
1,550
|
1,754
|
1,502
|
1,252
|
1,498
|
1,437
|
1,208
|
|
長期借入金
|
-
|
1,098
|
1,065
|
1,352
|
2,049
|
1,836
|
3,771
|
3,895
|
3,268
|
2,590
|
2,281
|
|
固定負債合計
|
-
|
1,264
|
1,209
|
1,499
|
2,206
|
2,081
|
4,080
|
4,112
|
3,460
|
2,753
|
2,423
|
|
総負債
|
-
|
2,262
|
2,444
|
2,616
|
3,756
|
3,836
|
5,582
|
5,365
|
4,958
|
4,191
|
3,632
|
|
資本金及び資本剰余金
|
-
|
350
|
690
|
750
|
1,149
|
1,149
|
1,157
|
1,952
|
2,118
|
2,675
|
3,218
|
|
利益剰余金
|
-
|
99
|
289
|
388
|
454
|
491
|
-1,133
|
-1,564
|
-2,883
|
-2,963
|
-2,904
|
|
株主資本
|
405
|
449
|
980
|
1,138
|
1,604
|
1,640
|
33
|
402
|
-743
|
-261
|
342
|
|
有利子負債合計
|
-
|
1,586
|
1,572
|
1,836
|
2,610
|
2,427
|
4,352
|
4,571
|
3,929
|
3,245
|
2,749
|
|
純有利子負債
|
-
|
779
|
413
|
907
|
947
|
953
|
2,081
|
2,335
|
2,430
|
1,695
|
1,268
|
|
DEレシオ（％）
|
-
|
352.85
|
160.41
|
161.33
|
162.66
|
147.9
|
12899.8
|
1136.8
|
-528.86
|
-1243.19
|
802.67
|