|
（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
|
-
|
3,357
|
2,257
|
1,829
|
1,226
|
769
|
795
|
631
|
1,585
|
1,488
|
1,130
|
1,378
|
|
現金 + 有価証券
|
-
|
3,357
|
2,257
|
1,829
|
1,226
|
769
|
795
|
631
|
1,585
|
1,488
|
1,130
|
1,378
|
|
流動資産合計
|
-
|
8,398
|
7,137
|
7,564
|
7,297
|
6,453
|
6,151
|
4,864
|
5,008
|
3,916
|
3,323
|
3,507
|
|
有形固定資産
|
-
|
1,183
|
813
|
938
|
1,066
|
1,023
|
727
|
519
|
372
|
238
|
144
|
125
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
655
|
|
固定資産合計
|
-
|
5,749
|
5,124
|
5,576
|
5,696
|
5,508
|
4,977
|
4,400
|
3,001
|
2,491
|
2,288
|
2,185
|
|
総資産
|
-
|
14,146
|
12,261
|
13,140
|
12,993
|
11,961
|
11,128
|
9,264
|
8,009
|
6,407
|
5,611
|
5,692
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
199
|
1,002
|
2,990
|
2,873
|
2,873
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42
|
73
|
121
|
-
|
|
流動負債合計
|
-
|
5,947
|
4,055
|
4,565
|
4,374
|
4,852
|
4,940
|
6,076
|
6,504
|
6,222
|
5,472
|
1,794
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
1,153
|
1,080
|
996
|
1,991
|
|
固定負債合計
|
-
|
817
|
830
|
1,107
|
1,157
|
1,667
|
1,838
|
1,847
|
2,382
|
2,118
|
2,054
|
2,821
|
|
総負債
|
-
|
6,764
|
4,885
|
5,672
|
5,531
|
6,519
|
6,779
|
7,924
|
8,886
|
8,341
|
7,526
|
4,616
|
|
資本金及び資本剰余金
|
-
|
2,568
|
2,568
|
2,568
|
2,568
|
2,568
|
2,568
|
2,568
|
2,568
|
2,568
|
2,568
|
100
|
|
利益剰余金
|
-
|
4,783
|
4,750
|
4,816
|
4,794
|
2,708
|
1,655
|
-1,484
|
-3,629
|
-4,680
|
-4,782
|
655
|
|
株主資本
|
7,530
|
7,382
|
7,376
|
7,467
|
7,462
|
5,442
|
4,349
|
1,339
|
-876
|
-1,933
|
-1,915
|
1,075
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
199
|
1,502
|
4,187
|
4,027
|
3,991
|
1,991
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-597
|
871
|
2,601
|
2,538
|
2,861
|
612
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
4.58
|
112.16
|
-477.92
|
-208.32
|
-208.43
|
185.08
|