|
（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
|
-
|
1,014
|
670
|
614
|
827
|
945
|
1,407
|
1,521
|
1,950
|
1,676
|
4,131
|
2,598
|
|
現金 + 有価証券
|
-
|
1,014
|
670
|
614
|
827
|
945
|
1,407
|
1,521
|
1,950
|
1,676
|
4,131
|
2,598
|
|
売掛金
|
-
|
4,302
|
3,589
|
3,754
|
2,808
|
2,904
|
2,848
|
2,212
|
2,527
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
30
|
57
|
9
|
8
|
8
|
17
|
20
|
15
|
18
|
13
|
15
|
|
流動資産合計
|
-
|
6,591
|
5,122
|
5,682
|
5,331
|
5,885
|
6,222
|
5,955
|
6,345
|
6,299
|
9,031
|
7,794
|
|
有形固定資産
|
-
|
8,519
|
8,275
|
7,856
|
7,884
|
7,550
|
10,151
|
7,879
|
7,725
|
8,010
|
8,374
|
9,121
|
|
投資有価証券
|
-
|
772
|
569
|
681
|
810
|
834
|
168
|
181
|
217
|
187
|
229
|
279
|
|
固定資産合計
|
-
|
10,066
|
9,877
|
9,458
|
9,646
|
9,327
|
11,487
|
9,463
|
9,202
|
8,532
|
8,944
|
9,757
|
|
総資産
|
-
|
16,657
|
15,000
|
15,140
|
14,977
|
15,212
|
17,709
|
15,418
|
15,547
|
14,831
|
17,975
|
17,552
|
|
買掛金
|
-
|
1,089
|
1,004
|
1,186
|
1,016
|
1,218
|
1,104
|
1,215
|
1,288
|
1,441
|
729
|
446
|
|
短期借入金
|
-
|
3,534
|
1,162
|
1,414
|
1,452
|
1,302
|
2,113
|
2,997
|
2,083
|
3,601
|
3,995
|
3,209
|
|
一年内返済予定の長期借入金
|
-
|
454
|
-
|
-
|
-
|
-
|
813
|
-
|
-
|
-
|
-
|
408
|
|
流動負債合計
|
-
|
5,598
|
3,057
|
3,726
|
3,576
|
3,824
|
4,427
|
5,231
|
4,842
|
6,083
|
6,731
|
5,603
|
|
長期借入金
|
-
|
2,880
|
3,688
|
3,004
|
2,561
|
1,987
|
3,612
|
3,337
|
2,353
|
1,785
|
1,853
|
1,444
|
|
固定負債合計
|
-
|
4,127
|
5,306
|
4,472
|
4,202
|
3,705
|
5,342
|
5,148
|
4,449
|
3,865
|
4,015
|
3,684
|
|
総負債
|
-
|
9,725
|
8,363
|
8,198
|
7,778
|
7,529
|
9,769
|
10,380
|
9,291
|
9,948
|
10,746
|
9,287
|
|
資本金及び資本剰余金
|
-
|
1,667
|
1,667
|
1,667
|
1,667
|
1,667
|
1,667
|
1,667
|
1,667
|
1,664
|
3,663
|
3,668
|
|
利益剰余金
|
-
|
5,286
|
5,172
|
5,337
|
5,583
|
6,184
|
5,835
|
2,843
|
4,225
|
2,792
|
2,881
|
3,390
|
|
株主資本
|
6,591
|
6,932
|
6,637
|
6,942
|
7,200
|
7,683
|
7,940
|
5,037
|
6,256
|
4,882
|
7,229
|
8,264
|
|
有利子負債合計
|
-
|
6,868
|
4,850
|
4,418
|
4,014
|
3,291
|
6,539
|
6,334
|
4,437
|
5,386
|
5,848
|
5,062
|
|
純有利子負債
|
-
|
5,853
|
4,180
|
3,803
|
3,186
|
2,345
|
5,132
|
4,813
|
2,486
|
3,710
|
1,716
|
2,464
|
|
DEレシオ（％）
|
-
|
99.08
|
73.08
|
63.64
|
55.75
|
42.83
|
82.36
|
125.75
|
70.92
|
110.33
|
80.9
|
61.25
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,016
|
1,253
|
-
|
-
|
-
|