|
（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
|
-
|
3,529
|
1,339
|
803
|
746
|
813
|
4,019
|
2,544
|
802
|
828
|
752
|
806
|
|
現金 + 有価証券
|
-
|
3,529
|
1,339
|
803
|
746
|
813
|
4,019
|
2,544
|
802
|
828
|
752
|
806
|
|
売掛金
|
-
|
284
|
337
|
221
|
186
|
168
|
137
|
134
|
32
|
69
|
-
|
-
|
|
商品及び製品
|
-
|
996
|
915
|
692
|
632
|
617
|
547
|
247
|
332
|
274
|
243
|
246
|
|
流動資産合計
|
-
|
6,416
|
3,992
|
3,080
|
2,926
|
2,865
|
6,096
|
3,904
|
1,803
|
1,720
|
1,696
|
1,741
|
|
有形固定資産
|
-
|
5,832
|
5,109
|
4,410
|
4,035
|
2,139
|
1,942
|
1,834
|
1,551
|
1,595
|
1,534
|
1,559
|
|
投資有価証券
|
-
|
593
|
602
|
2,795
|
3,039
|
2,796
|
441
|
499
|
152
|
133
|
145
|
61
|
|
固定資産合計
|
-
|
9,929
|
8,637
|
9,670
|
9,217
|
6,697
|
3,897
|
3,818
|
2,376
|
2,497
|
2,112
|
2,039
|
|
総資産
|
-
|
16,345
|
12,629
|
12,750
|
12,144
|
9,563
|
9,993
|
7,721
|
4,180
|
4,218
|
3,810
|
3,780
|
|
買掛金
|
-
|
3,492
|
2,043
|
1,477
|
1,362
|
1,283
|
1,903
|
1,102
|
266
|
288
|
-
|
-
|
|
短期借入金
|
-
|
-
|
-
|
1,000
|
300
|
400
|
-
|
250
|
300
|
700
|
-
|
200
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
217
|
200
|
206
|
206
|
153
|
|
流動負債合計
|
-
|
8,942
|
5,650
|
6,011
|
4,619
|
4,555
|
5,013
|
3,905
|
2,168
|
2,533
|
1,598
|
1,624
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
749
|
549
|
401
|
195
|
41
|
|
固定負債合計
|
-
|
4,585
|
4,085
|
3,487
|
3,121
|
2,918
|
3,391
|
3,531
|
2,441
|
2,033
|
1,733
|
1,375
|
|
総負債
|
-
|
13,527
|
9,735
|
9,497
|
7,740
|
7,473
|
8,404
|
7,436
|
4,609
|
4,566
|
3,333
|
2,999
|
|
資本金及び資本剰余金
|
-
|
4,508
|
4,508
|
2,595
|
3,593
|
3,593
|
3,593
|
3,593
|
3,593
|
3,593
|
30
|
30
|
|
利益剰余金
|
-
|
-1,861
|
-1,842
|
360
|
290
|
-1,895
|
-2,225
|
-3,543
|
-4,062
|
-3,965
|
414
|
761
|
|
株主資本
|
4,721
|
2,818
|
2,893
|
3,252
|
4,404
|
2,089
|
1,589
|
285
|
-429
|
-348
|
477
|
780
|
|
有利子負債合計
|
-
|
-
|
-
|
1,000
|
300
|
400
|
-
|
1,217
|
1,049
|
1,307
|
401
|
395
|
|
純有利子負債
|
-
|
-
|
-
|
196
|
-447
|
-414
|
-
|
-1,328
|
247
|
479
|
-352
|
-412
|
|
DEレシオ（％）
|
-
|
-
|
-
|
30.75
|
6.81
|
19.14
|
-
|
427.02
|
-244.64
|
-375.75
|
84.13
|
50.64
|
|
運転資本
|
-
|
|
|
|
|
|
|
-721
|
98
|
54
|
-
|
-
|