|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
287
|
340
|
775
|
907
|
977
|
1,204
|
781
|
696
|
605
|
738
|
540
|
|
現金 + 有価証券
|
-
|
287
|
340
|
775
|
907
|
977
|
1,204
|
781
|
696
|
605
|
738
|
540
|
|
売掛金
|
-
|
642
|
453
|
448
|
596
|
416
|
273
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
50
|
60
|
86
|
83
|
117
|
116
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
1,330
|
1,417
|
1,589
|
2,194
|
2,505
|
2,356
|
1,824
|
2,153
|
2,846
|
2,786
|
2,230
|
|
有形固定資産
|
-
|
271
|
312
|
355
|
404
|
323
|
773
|
813
|
1,054
|
1,064
|
902
|
736
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
5
|
505
|
0
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
718
|
697
|
900
|
819
|
521
|
1,449
|
874
|
1,123
|
1,131
|
953
|
771
|
|
総資産
|
-
|
2,048
|
2,115
|
2,491
|
3,014
|
3,026
|
3,806
|
2,699
|
3,277
|
3,978
|
3,740
|
3,001
|
|
買掛金
|
-
|
107
|
181
|
183
|
287
|
317
|
116
|
-
|
-
|
-
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
196
|
400
|
552
|
900
|
-
|
600
|
1,200
|
1,500
|
1,000
|
|
一年内返済予定の長期借入金
|
-
|
256
|
244
|
364
|
166
|
149
|
130
|
195
|
164
|
154
|
154
|
154
|
|
流動負債合計
|
-
|
538
|
587
|
951
|
1,021
|
1,557
|
1,404
|
516
|
1,082
|
1,625
|
1,887
|
1,433
|
|
長期借入金
|
-
|
795
|
701
|
302
|
307
|
158
|
325
|
1,134
|
969
|
815
|
661
|
507
|
|
固定負債合計
|
-
|
815
|
738
|
336
|
860
|
207
|
451
|
1,278
|
1,106
|
944
|
773
|
608
|
|
総負債
|
-
|
1,353
|
1,326
|
1,287
|
1,881
|
1,765
|
1,856
|
1,795
|
2,190
|
2,570
|
2,660
|
2,042
|
|
資本金及び資本剰余金
|
-
|
485
|
569
|
676
|
1,246
|
1,251
|
1,758
|
1,796
|
756
|
1,006
|
1,021
|
1,028
|
|
利益剰余金
|
-
|
93
|
68
|
174
|
-289
|
-61
|
10
|
-1,040
|
160
|
227
|
-138
|
-281
|
|
株主資本
|
494
|
694
|
789
|
1,203
|
1,132
|
1,261
|
1,949
|
904
|
1,087
|
1,407
|
1,079
|
958
|
|
有利子負債合計
|
-
|
1,051
|
945
|
863
|
873
|
860
|
1,356
|
1,330
|
1,734
|
2,170
|
2,316
|
1,661
|
|
純有利子負債
|
-
|
764
|
605
|
87
|
-34
|
-118
|
152
|
549
|
1,037
|
1,564
|
1,576
|
1,120
|
|
DEレシオ（％）
|
-
|
151.33
|
119.89
|
71.75
|
77.2
|
68.2
|
69.58
|
147.13
|
159.49
|
154.16
|
214.57
|
173.31
|
|
運転資本
|
-
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|