|
（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
|
-
|
1,638
|
1,434
|
1,761
|
3,522
|
2,953
|
3,619
|
3,610
|
4,601
|
4,133
|
4,283
|
4,388
|
|
有価証券
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,638
|
1,434
|
1,761
|
3,522
|
2,953
|
3,619
|
3,610
|
4,601
|
4,133
|
4,283
|
4,388
|
|
売掛金
|
-
|
88
|
72
|
74
|
109
|
149
|
169
|
360
|
359
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
242
|
225
|
175
|
200
|
191
|
227
|
240
|
206
|
187
|
217
|
244
|
|
流動資産合計
|
-
|
3,225
|
2,813
|
3,186
|
4,953
|
4,563
|
5,053
|
5,448
|
6,083
|
5,745
|
6,188
|
6,424
|
|
有形固定資産
|
-
|
4,121
|
3,979
|
3,832
|
3,304
|
3,156
|
3,056
|
3,072
|
2,757
|
2,690
|
2,765
|
2,909
|
|
投資有価証券
|
-
|
1,209
|
1,045
|
1,407
|
379
|
334
|
350
|
326
|
400
|
472
|
649
|
907
|
|
固定資産合計
|
-
|
8,395
|
7,769
|
7,698
|
6,662
|
7,055
|
6,896
|
6,934
|
6,623
|
6,673
|
6,857
|
7,224
|
|
総資産
|
-
|
11,629
|
10,586
|
10,885
|
11,615
|
11,618
|
11,949
|
12,382
|
12,706
|
12,418
|
13,045
|
13,648
|
|
短期借入金
|
-
|
1,080
|
800
|
500
|
500
|
500
|
500
|
499
|
503
|
-
|
-
|
60
|
|
一年内返済予定の長期借入金
|
-
|
955
|
949
|
1,069
|
1,040
|
867
|
761
|
815
|
770
|
821
|
968
|
1,274
|
|
流動負債合計
|
-
|
4,851
|
4,089
|
3,764
|
4,097
|
3,850
|
3,834
|
3,858
|
3,880
|
3,298
|
3,520
|
4,176
|
|
長期借入金
|
-
|
3,114
|
2,938
|
3,151
|
2,610
|
2,776
|
3,029
|
4,205
|
4,230
|
4,447
|
4,648
|
5,239
|
|
固定負債合計
|
-
|
5,106
|
4,767
|
5,025
|
5,785
|
5,813
|
5,878
|
6,919
|
6,757
|
6,822
|
6,789
|
7,275
|
|
総負債
|
-
|
9,958
|
8,856
|
8,789
|
9,882
|
9,664
|
9,711
|
10,777
|
10,637
|
10,120
|
10,309
|
11,450
|
|
資本金及び資本剰余金
|
-
|
2,620
|
2,620
|
2,622
|
2,622
|
2,622
|
2,703
|
2,703
|
2,706
|
2,713
|
2,721
|
2,721
|
|
利益剰余金
|
-
|
-555
|
-455
|
-324
|
-482
|
-272
|
-378
|
-863
|
-564
|
-300
|
-36
|
182
|
|
株主資本
|
2,819
|
1,670
|
1,730
|
2,095
|
1,732
|
1,954
|
2,238
|
1,605
|
2,068
|
2,297
|
2,735
|
2,197
|
|
有利子負債合計
|
-
|
5,149
|
4,687
|
4,721
|
4,151
|
4,143
|
4,291
|
5,520
|
5,504
|
5,268
|
5,617
|
6,574
|
|
純有利子負債
|
-
|
3,511
|
3,252
|
2,959
|
629
|
1,189
|
672
|
1,910
|
902
|
1,135
|
1,334
|
2,186
|
|
DEレシオ（％）
|
-
|
308.18
|
270.89
|
225.24
|
239.56
|
212.0
|
191.76
|
343.93
|
266.17
|
229.36
|
205.37
|
299.21
|