|
（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
|
-
|
1,361
|
1,204
|
847
|
851
|
1,446
|
839
|
1,231
|
1,560
|
2,088
|
1,279
|
760
|
|
現金 + 有価証券
|
-
|
1,361
|
1,204
|
847
|
851
|
1,446
|
839
|
1,231
|
1,560
|
2,088
|
1,279
|
760
|
|
売掛金
|
-
|
1,483
|
1,344
|
1,039
|
1,027
|
990
|
801
|
556
|
338
|
246
|
243
|
216
|
|
商品及び製品
|
-
|
2,183
|
1,966
|
1,552
|
1,674
|
1,703
|
1,005
|
441
|
213
|
136
|
227
|
307
|
|
流動資産合計
|
-
|
5,722
|
5,145
|
3,923
|
3,957
|
4,590
|
3,062
|
2,414
|
2,223
|
2,510
|
1,810
|
1,325
|
|
有形固定資産
|
-
|
4,791
|
4,493
|
4,298
|
4,225
|
1,064
|
1,053
|
955
|
941
|
941
|
944
|
941
|
|
投資有価証券
|
-
|
592
|
198
|
256
|
259
|
346
|
226
|
241
|
258
|
316
|
429
|
517
|
|
固定資産合計
|
-
|
6,220
|
5,387
|
5,205
|
5,136
|
2,094
|
1,961
|
1,466
|
1,460
|
1,514
|
1,626
|
1,715
|
|
総資産
|
-
|
11,941
|
10,532
|
9,128
|
9,094
|
6,685
|
5,023
|
3,880
|
3,683
|
4,025
|
3,436
|
3,041
|
|
買掛金
|
-
|
813
|
842
|
536
|
464
|
446
|
415
|
124
|
250
|
188
|
137
|
111
|
|
短期借入金
|
-
|
-
|
-
|
1,050
|
580
|
-
|
-
|
600
|
1,070
|
1,070
|
904
|
845
|
|
一年内返済予定の長期借入金
|
-
|
701
|
665
|
590
|
467
|
355
|
366
|
441
|
-
|
-
|
-
|
49
|
|
流動負債合計
|
-
|
2,404
|
2,226
|
3,058
|
2,467
|
1,645
|
1,685
|
2,386
|
2,005
|
1,828
|
1,465
|
1,282
|
|
長期借入金
|
-
|
1,608
|
913
|
406
|
950
|
349
|
282
|
599
|
570
|
730
|
730
|
680
|
|
固定負債合計
|
-
|
1,991
|
1,350
|
740
|
1,198
|
628
|
502
|
769
|
879
|
1,039
|
1,052
|
919
|
|
総負債
|
-
|
4,396
|
3,577
|
3,798
|
3,665
|
2,274
|
2,188
|
3,156
|
2,885
|
2,869
|
2,517
|
2,202
|
|
資本金及び資本剰余金
|
-
|
6,375
|
6,375
|
6,373
|
5,670
|
5,660
|
4,534
|
3,016
|
879
|
879
|
879
|
879
|
|
利益剰余金
|
-
|
1,516
|
1,016
|
-696
|
139
|
-846
|
-1,511
|
-2,133
|
158
|
316
|
-6
|
-140
|
|
株主資本
|
7,446
|
7,545
|
6,955
|
5,330
|
5,428
|
4,411
|
2,835
|
724
|
798
|
1,155
|
918
|
839
|
|
有利子負債合計
|
-
|
2,310
|
1,578
|
2,046
|
1,998
|
704
|
649
|
1,640
|
1,640
|
1,800
|
1,634
|
1,575
|
|
純有利子負債
|
-
|
948
|
374
|
1,198
|
1,146
|
-742
|
-191
|
408
|
80
|
-288
|
355
|
814
|
|
DEレシオ（％）
|
-
|
30.61
|
22.7
|
38.4
|
36.82
|
15.98
|
22.91
|
226.57
|
205.56
|
155.87
|
178.01
|
187.73
|
|
運転資本
|
-
|
|
|
|
|
|
|
873
|
301
|
194
|
332
|
413
|