|
（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
|
-
|
755
|
878
|
1,319
|
725
|
769
|
835
|
1,078
|
1,323
|
1,331
|
1,393
|
949
|
|
現金 + 有価証券
|
-
|
755
|
878
|
1,319
|
725
|
769
|
835
|
1,078
|
1,323
|
1,331
|
1,393
|
949
|
|
売掛金
|
-
|
1,671
|
1,767
|
1,789
|
1,771
|
2,107
|
2,226
|
1,504
|
1,638
|
1,956
|
2,234
|
2,701
|
|
商品及び製品
|
-
|
571
|
572
|
626
|
570
|
718
|
781
|
755
|
691
|
894
|
1,136
|
926
|
|
流動資産合計
|
-
|
3,711
|
4,224
|
4,725
|
4,540
|
5,445
|
5,731
|
4,719
|
5,011
|
6,160
|
7,134
|
6,735
|
|
有形固定資産
|
-
|
4,402
|
3,989
|
4,541
|
5,115
|
5,539
|
8,536
|
9,482
|
9,028
|
9,026
|
9,032
|
9,381
|
|
投資有価証券
|
-
|
298
|
318
|
427
|
592
|
502
|
442
|
491
|
416
|
357
|
293
|
259
|
|
固定資産合計
|
-
|
5,206
|
4,772
|
5,414
|
6,326
|
6,664
|
9,793
|
10,831
|
10,343
|
9,889
|
9,953
|
10,155
|
|
総資産
|
-
|
8,917
|
8,996
|
10,139
|
10,866
|
12,109
|
15,524
|
15,551
|
15,354
|
16,049
|
17,087
|
16,889
|
|
買掛金
|
-
|
973
|
1,313
|
1,170
|
529
|
776
|
695
|
371
|
525
|
791
|
904
|
754
|
|
短期借入金
|
-
|
1,932
|
1,681
|
1,571
|
1,875
|
1,852
|
1,451
|
1,855
|
2,169
|
2,495
|
2,913
|
3,021
|
|
流動負債合計
|
-
|
3,785
|
4,117
|
4,077
|
4,353
|
5,092
|
4,364
|
3,548
|
4,112
|
5,343
|
6,811
|
6,245
|
|
長期借入金
|
-
|
2,899
|
2,506
|
2,841
|
2,619
|
2,790
|
6,450
|
8,100
|
7,564
|
7,041
|
6,148
|
6,336
|
|
固定負債合計
|
-
|
3,494
|
3,054
|
3,377
|
3,218
|
3,256
|
7,235
|
8,912
|
8,292
|
7,695
|
6,749
|
6,840
|
|
総負債
|
-
|
7,279
|
7,171
|
7,454
|
7,572
|
8,348
|
11,599
|
12,460
|
12,403
|
13,038
|
13,560
|
13,085
|
|
資本金及び資本剰余金
|
-
|
1,334
|
1,334
|
1,657
|
1,657
|
1,657
|
1,657
|
1,657
|
1,657
|
1,610
|
1,610
|
1,610
|
|
利益剰余金
|
-
|
139
|
382
|
893
|
1,327
|
1,890
|
2,121
|
1,220
|
1,098
|
1,146
|
1,544
|
1,718
|
|
株主資本
|
1,869
|
1,638
|
1,824
|
2,686
|
3,295
|
3,761
|
3,926
|
3,090
|
2,950
|
3,011
|
3,526
|
3,804
|
|
有利子負債合計
|
-
|
4,832
|
4,188
|
4,413
|
4,494
|
4,643
|
7,902
|
9,955
|
9,734
|
9,536
|
9,061
|
9,357
|
|
純有利子負債
|
-
|
4,077
|
3,309
|
3,093
|
3,769
|
3,873
|
7,066
|
8,877
|
8,411
|
8,204
|
7,667
|
8,407
|
|
DEレシオ（％）
|
-
|
294.99
|
229.49
|
164.32
|
136.42
|
123.43
|
201.28
|
322.17
|
329.95
|
316.7
|
256.98
|
245.96
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,888
|
1,804
|
2,059
|
2,466
|
2,873
|