|
（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
|
-
|
874
|
552
|
728
|
450
|
660
|
951
|
990
|
1,241
|
693
|
976
|
494
|
|
現金 + 有価証券
|
-
|
874
|
552
|
728
|
450
|
660
|
951
|
990
|
1,241
|
693
|
976
|
494
|
|
売掛金
|
-
|
1,885
|
1,595
|
1,534
|
1,281
|
1,387
|
1,213
|
1,566
|
1,207
|
1,276
|
556
|
946
|
|
商品及び製品
|
-
|
282
|
286
|
303
|
361
|
179
|
177
|
187
|
164
|
160
|
202
|
245
|
|
流動資産合計
|
-
|
3,920
|
3,102
|
3,405
|
2,949
|
3,193
|
3,059
|
3,234
|
3,233
|
2,326
|
2,599
|
2,697
|
|
有形固定資産
|
-
|
1,254
|
1,149
|
1,165
|
979
|
1,070
|
1,090
|
1,065
|
1,018
|
988
|
863
|
877
|
|
投資有価証券
|
-
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
69
|
73
|
|
固定資産合計
|
-
|
1,516
|
1,417
|
1,416
|
1,103
|
1,164
|
1,260
|
1,234
|
1,167
|
1,125
|
1,065
|
1,077
|
|
総資産
|
-
|
5,436
|
4,520
|
4,821
|
4,052
|
4,358
|
4,319
|
4,468
|
4,400
|
3,452
|
3,665
|
3,774
|
|
買掛金
|
-
|
1,425
|
1,042
|
1,286
|
1,244
|
1,005
|
676
|
657
|
566
|
583
|
473
|
544
|
|
短期借入金
|
-
|
271
|
142
|
125
|
316
|
350
|
198
|
212
|
618
|
240
|
270
|
200
|
|
一年内返済予定の長期借入金
|
-
|
623
|
467
|
357
|
262
|
221
|
279
|
286
|
140
|
142
|
148
|
136
|
|
流動負債合計
|
-
|
2,937
|
2,052
|
2,272
|
2,299
|
2,075
|
1,526
|
1,532
|
1,506
|
1,289
|
1,381
|
1,163
|
|
長期借入金
|
-
|
463
|
385
|
369
|
291
|
260
|
485
|
353
|
216
|
227
|
241
|
493
|
|
固定負債合計
|
-
|
979
|
884
|
901
|
856
|
847
|
1,052
|
894
|
753
|
723
|
762
|
985
|
|
総負債
|
-
|
3,917
|
2,938
|
3,174
|
3,156
|
2,924
|
2,578
|
2,427
|
2,260
|
2,013
|
2,144
|
2,149
|
|
資本金及び資本剰余金
|
-
|
2,914
|
2,914
|
2,914
|
2,914
|
2,914
|
2,914
|
2,914
|
604
|
604
|
604
|
604
|
|
利益剰余金
|
-
|
-2,049
|
-1,934
|
-1,769
|
-2,388
|
-1,845
|
-1,542
|
-1,238
|
1,193
|
491
|
562
|
625
|
|
株主資本
|
1,675
|
1,519
|
1,581
|
1,646
|
896
|
1,434
|
1,740
|
2,041
|
2,139
|
1,438
|
1,520
|
1,624
|
|
有利子負債合計
|
-
|
1,357
|
995
|
852
|
870
|
831
|
963
|
852
|
975
|
610
|
660
|
829
|
|
純有利子負債
|
-
|
483
|
443
|
124
|
419
|
171
|
12
|
-139
|
-267
|
-83
|
-317
|
335
|
|
DEレシオ（％）
|
-
|
89.36
|
62.95
|
51.77
|
97.03
|
57.99
|
55.36
|
41.78
|
45.61
|
42.47
|
43.45
|
51.1
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,096
|
805
|
853
|
285
|
647
|