|
（単位：百万円）
|
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
|
-
|
1,160
|
1,601
|
2,424
|
2,639
|
1,833
|
1,375
|
1,239
|
1,021
|
1,687
|
|
現金 + 有価証券
|
-
|
1,160
|
1,601
|
2,424
|
2,639
|
1,833
|
1,375
|
1,239
|
1,021
|
1,687
|
|
売掛金
|
-
|
501
|
688
|
568
|
894
|
754
|
774
|
831
|
861
|
856
|
|
商品及び製品
|
-
|
653
|
611
|
590
|
661
|
499
|
771
|
1,082
|
1,207
|
1,097
|
|
流動資産合計
|
-
|
2,502
|
3,120
|
4,023
|
4,343
|
3,270
|
3,171
|
3,374
|
3,295
|
3,849
|
|
有形固定資産
|
-
|
371
|
371
|
397
|
1,611
|
1,538
|
1,583
|
1,468
|
1,265
|
812
|
|
投資有価証券
|
-
|
2
|
3
|
104
|
27
|
8
|
63
|
134
|
126
|
122
|
|
固定資産合計
|
-
|
585
|
556
|
694
|
1,967
|
1,814
|
1,857
|
1,782
|
1,522
|
1,038
|
|
総資産
|
-
|
3,087
|
3,676
|
4,717
|
6,310
|
5,084
|
5,029
|
5,156
|
4,817
|
4,888
|
|
買掛金
|
-
|
452
|
584
|
608
|
537
|
486
|
712
|
878
|
708
|
891
|
|
短期借入金
|
-
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
330
|
|
一年内返済予定の長期借入金
|
-
|
282
|
200
|
405
|
659
|
413
|
224
|
222
|
72
|
24
|
|
流動負債合計
|
-
|
1,201
|
1,327
|
1,499
|
1,982
|
1,571
|
1,533
|
1,728
|
2,035
|
1,818
|
|
長期借入金
|
-
|
1,039
|
582
|
1,838
|
2,916
|
1,828
|
792
|
569
|
24
|
90
|
|
固定負債合計
|
-
|
1,180
|
692
|
1,946
|
3,484
|
2,286
|
1,246
|
946
|
302
|
64
|
|
総負債
|
-
|
2,382
|
2,019
|
3,446
|
5,467
|
3,857
|
2,780
|
2,675
|
2,339
|
1,883
|
|
資本金及び資本剰余金
|
-
|
283
|
894
|
996
|
1,049
|
1,072
|
1,667
|
1,669
|
1,678
|
1,691
|
|
利益剰余金
|
-
|
374
|
671
|
204
|
-236
|
154
|
485
|
803
|
1,466
|
2,035
|
|
株主資本
|
555
|
705
|
1,656
|
1,271
|
843
|
1,227
|
2,248
|
2,481
|
2,478
|
3,004
|
|
有利子負債合計
|
-
|
1,331
|
783
|
2,244
|
3,576
|
2,241
|
1,016
|
792
|
596
|
444
|
|
純有利子負債
|
-
|
171
|
-819
|
-180
|
936
|
407
|
-359
|
-447
|
-426
|
-1,244
|
|
DEレシオ（％）
|
-
|
188.71
|
47.29
|
176.46
|
423.76
|
182.67
|
45.22
|
31.94
|
24.07
|
14.78
|
|
運転資本
|
-
|
|
|
|
|
767
|
833
|
1,035
|
1,360
|
1,062
|