|
（単位：百万円）
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
1,023
|
675
|
1,181
|
2,146
|
1,438
|
1,631
|
2,245
|
|
現金 + 有価証券
|
-
|
1,023
|
675
|
1,181
|
2,146
|
1,438
|
1,631
|
2,245
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
207
|
676
|
|
流動資産合計
|
-
|
2,292
|
2,606
|
3,432
|
4,761
|
5,473
|
7,559
|
8,524
|
|
有形固定資産
|
-
|
2,528
|
2,811
|
2,865
|
3,575
|
4,566
|
8,132
|
8,906
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
8
|
67
|
-
|
68
|
|
固定資産合計
|
-
|
2,900
|
3,091
|
3,134
|
3,950
|
5,319
|
11,693
|
9,682
|
|
総資産
|
-
|
5,193
|
5,697
|
6,566
|
8,711
|
10,792
|
19,252
|
18,206
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
261
|
366
|
|
短期借入金
|
-
|
750
|
1,000
|
850
|
-
|
600
|
1,500
|
2,900
|
|
一年内返済予定の長期借入金
|
-
|
343
|
334
|
275
|
272
|
397
|
905
|
1,103
|
|
流動負債合計
|
-
|
2,002
|
2,331
|
2,414
|
1,785
|
3,041
|
4,602
|
6,347
|
|
長期借入金
|
-
|
1,789
|
1,902
|
2,430
|
2,158
|
2,507
|
6,639
|
6,211
|
|
固定負債合計
|
-
|
2,145
|
2,176
|
2,640
|
2,338
|
2,523
|
7,039
|
6,446
|
|
総負債
|
-
|
4,148
|
4,507
|
5,054
|
4,124
|
5,563
|
11,641
|
12,793
|
|
資本金及び資本剰余金
|
-
|
1,188
|
1,256
|
1,267
|
3,848
|
3,932
|
6,811
|
7,071
|
|
利益剰余金
|
-
|
-144
|
-67
|
243
|
739
|
1,296
|
652
|
-2,052
|
|
株主資本
|
572
|
1,044
|
1,189
|
1,511
|
4,587
|
5,228
|
7,610
|
5,412
|
|
有利子負債合計
|
-
|
2,883
|
3,237
|
3,556
|
2,430
|
3,504
|
9,045
|
10,215
|
|
純有利子負債
|
-
|
1,859
|
2,562
|
2,375
|
283
|
2,066
|
7,413
|
7,969
|
|
DEレシオ（％）
|
-
|
275.97
|
272.1
|
235.25
|
52.97
|
67.03
|
118.85
|
188.74
|