|
（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
|
-
|
2,118
|
733
|
1,908
|
482
|
966
|
637
|
609
|
549
|
727
|
1,221
|
1,658
|
|
有価証券
|
-
|
-
|
500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
2,118
|
1,233
|
1,908
|
482
|
966
|
637
|
609
|
549
|
727
|
1,221
|
1,658
|
|
商品及び製品
|
-
|
8
|
6
|
7
|
6
|
7
|
6
|
4
|
6
|
7
|
5
|
9
|
|
流動資産合計
|
-
|
2,813
|
1,745
|
2,403
|
1,157
|
2,510
|
1,162
|
1,079
|
907
|
1,063
|
1,589
|
2,039
|
|
有形固定資産
|
-
|
9,562
|
9,201
|
7,750
|
8,581
|
8,351
|
9,850
|
9,478
|
9,000
|
8,677
|
8,127
|
7,947
|
|
投資有価証券
|
-
|
149
|
119
|
147
|
123
|
107
|
90
|
95
|
93
|
129
|
170
|
254
|
|
固定資産合計
|
-
|
12,567
|
11,994
|
10,557
|
11,372
|
10,097
|
11,552
|
11,102
|
10,311
|
9,696
|
8,925
|
8,864
|
|
総資産
|
-
|
15,380
|
13,740
|
12,960
|
12,530
|
12,607
|
12,714
|
12,181
|
11,218
|
10,760
|
10,515
|
10,903
|
|
短期借入金
|
-
|
835
|
235
|
235
|
335
|
385
|
395
|
1,765
|
2,115
|
2,805
|
2,905
|
1,215
|
|
一年内返済予定の長期借入金
|
-
|
236
|
462
|
421
|
110
|
35
|
84
|
172
|
172
|
147
|
87
|
128
|
|
流動負債合計
|
-
|
2,477
|
1,413
|
1,473
|
1,097
|
1,111
|
1,097
|
2,689
|
2,897
|
3,485
|
3,497
|
1,923
|
|
長期借入金
|
-
|
294
|
532
|
110
|
-
|
164
|
579
|
607
|
434
|
287
|
200
|
1,671
|
|
固定負債合計
|
-
|
1,902
|
2,075
|
1,205
|
1,139
|
1,211
|
1,609
|
1,418
|
1,196
|
952
|
810
|
2,287
|
|
総負債
|
-
|
4,380
|
3,489
|
2,678
|
2,237
|
2,323
|
2,706
|
4,108
|
4,094
|
4,438
|
4,308
|
4,210
|
|
資本金及び資本剰余金
|
-
|
9,134
|
9,134
|
9,134
|
9,134
|
9,134
|
9,134
|
9,134
|
9,134
|
9,134
|
9,134
|
7,741
|
|
利益剰余金
|
-
|
2,910
|
2,145
|
2,530
|
2,553
|
2,556
|
2,292
|
353
|
-507
|
-1,336
|
-1,393
|
430
|
|
株主資本
|
8,870
|
11,000
|
10,251
|
10,282
|
10,292
|
10,284
|
10,008
|
8,073
|
7,125
|
6,321
|
6,207
|
6,693
|
|
有利子負債合計
|
-
|
1,365
|
1,229
|
767
|
445
|
585
|
1,059
|
2,545
|
2,722
|
3,240
|
3,193
|
3,015
|
|
純有利子負債
|
-
|
-753
|
-5
|
-1,142
|
-37
|
-382
|
422
|
1,935
|
2,173
|
2,512
|
1,971
|
1,356
|
|
DEレシオ（％）
|
-
|
12.42
|
11.99
|
7.46
|
4.33
|
5.69
|
10.59
|
31.52
|
38.21
|
51.25
|
51.43
|
45.05
|