|
（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
|
-
|
2,017
|
2,145
|
1,296
|
1,398
|
1,296
|
1,489
|
2,043
|
1,756
|
2,479
|
2,857
|
2,896
|
|
現金 + 有価証券
|
-
|
2,017
|
2,145
|
1,296
|
1,398
|
1,296
|
1,489
|
2,043
|
1,756
|
2,479
|
2,857
|
2,896
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
396
|
581
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
6,547
|
6,591
|
5,529
|
5,526
|
5,303
|
4,922
|
5,695
|
6,050
|
7,676
|
9,274
|
9,292
|
|
有形固定資産
|
-
|
986
|
862
|
766
|
561
|
543
|
541
|
704
|
705
|
866
|
1,045
|
1,771
|
|
投資有価証券
|
-
|
222
|
184
|
161
|
38
|
32
|
24
|
224
|
236
|
266
|
343
|
661
|
|
固定資産合計
|
-
|
2,948
|
2,693
|
2,423
|
2,003
|
1,843
|
1,933
|
2,548
|
3,316
|
3,265
|
3,135
|
4,089
|
|
総資産
|
-
|
9,495
|
9,284
|
7,952
|
7,529
|
7,146
|
6,855
|
8,243
|
9,366
|
10,941
|
12,409
|
13,381
|
|
短期借入金
|
-
|
700
|
300
|
-
|
1,501
|
936
|
15
|
-
|
-
|
900
|
1,300
|
2,000
|
|
一年内返済予定の長期借入金
|
-
|
1,033
|
784
|
950
|
829
|
694
|
1,211
|
592
|
1,023
|
351
|
921
|
335
|
|
流動負債合計
|
-
|
3,366
|
2,844
|
2,463
|
3,429
|
2,715
|
2,408
|
2,533
|
2,707
|
3,345
|
4,344
|
4,732
|
|
長期借入金
|
-
|
1,548
|
2,020
|
2,050
|
1,180
|
1,328
|
1,106
|
1,274
|
829
|
1,038
|
1,070
|
1,185
|
|
固定負債合計
|
-
|
2,498
|
2,954
|
3,077
|
2,190
|
2,367
|
2,118
|
2,134
|
1,767
|
1,995
|
2,258
|
2,502
|
|
総負債
|
-
|
5,864
|
5,798
|
5,540
|
5,619
|
5,082
|
4,526
|
4,667
|
4,475
|
5,340
|
6,602
|
7,234
|
|
資本金及び資本剰余金
|
-
|
2,285
|
2,285
|
2,285
|
2,385
|
2,427
|
2,544
|
2,820
|
2,791
|
2,721
|
2,776
|
2,797
|
|
利益剰余金
|
-
|
1,493
|
1,328
|
198
|
-482
|
-378
|
-200
|
780
|
2,280
|
3,214
|
3,584
|
3,829
|
|
株主資本
|
5,061
|
3,632
|
3,486
|
2,412
|
1,910
|
2,063
|
2,329
|
3,575
|
4,891
|
5,600
|
5,807
|
6,147
|
|
有利子負債合計
|
-
|
3,282
|
3,105
|
3,001
|
3,512
|
2,960
|
2,333
|
1,866
|
1,853
|
2,290
|
3,293
|
3,521
|
|
純有利子負債
|
-
|
1,264
|
959
|
1,705
|
2,113
|
1,663
|
843
|
-178
|
96
|
-190
|
435
|
624
|
|
DEレシオ（％）
|
-
|
90.36
|
89.06
|
124.44
|
183.83
|
143.44
|
100.18
|
52.21
|
37.89
|
40.89
|
56.7
|
57.28
|