|
（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
|
-
|
3,636
|
2,438
|
1,483
|
1,865
|
1,721
|
1,721
|
2,483
|
2,043
|
2,381
|
2,355
|
1,254
|
|
現金 + 有価証券
|
-
|
3,636
|
2,438
|
1,483
|
1,865
|
1,721
|
1,721
|
2,483
|
2,043
|
2,381
|
2,355
|
1,254
|
|
売掛金
|
-
|
2,072
|
1,687
|
1,660
|
1,649
|
1,714
|
1,722
|
1,753
|
1,548
|
1,942
|
-
|
-
|
|
商品及び製品
|
-
|
2,640
|
2,233
|
2,076
|
1,962
|
1,773
|
1,496
|
1,433
|
1,414
|
1,389
|
1,402
|
1,419
|
|
流動資産合計
|
-
|
9,022
|
7,303
|
5,768
|
5,911
|
5,793
|
5,373
|
6,179
|
5,447
|
6,196
|
6,462
|
4,340
|
|
有形固定資産
|
-
|
21,875
|
20,439
|
20,230
|
18,627
|
17,932
|
17,596
|
17,547
|
16,861
|
16,253
|
15,915
|
11,875
|
|
投資有価証券
|
-
|
3,622
|
2,291
|
2,521
|
2,700
|
2,175
|
2,017
|
1,941
|
1,960
|
2,244
|
2,595
|
3,231
|
|
固定資産合計
|
-
|
32,771
|
29,753
|
29,589
|
28,089
|
22,434
|
22,026
|
21,899
|
21,286
|
20,948
|
21,141
|
18,303
|
|
総資産
|
-
|
41,792
|
37,056
|
35,356
|
33,999
|
28,227
|
27,399
|
28,078
|
26,734
|
27,144
|
27,603
|
22,643
|
|
買掛金
|
-
|
3,122
|
3,160
|
3,021
|
2,910
|
3,011
|
2,696
|
2,614
|
2,154
|
2,644
|
2,773
|
2,251
|
|
短期借入金
|
-
|
10,940
|
7,640
|
6,510
|
4,950
|
4,417
|
4,409
|
4,161
|
5,028
|
5,399
|
5,239
|
3,342
|
|
一年内返済予定の長期借入金
|
-
|
1,669
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
840
|
|
流動負債合計
|
-
|
25,120
|
21,170
|
19,827
|
18,292
|
17,902
|
17,015
|
17,671
|
17,151
|
17,408
|
17,029
|
15,389
|
|
長期借入金
|
-
|
5,471
|
4,900
|
4,157
|
4,241
|
3,975
|
3,690
|
4,206
|
3,794
|
3,322
|
3,285
|
2,364
|
|
固定負債合計
|
-
|
8,963
|
8,004
|
7,263
|
7,240
|
7,000
|
6,658
|
7,232
|
6,607
|
6,205
|
6,091
|
3,698
|
|
総負債
|
-
|
34,082
|
29,174
|
27,090
|
25,532
|
24,902
|
23,674
|
24,902
|
23,758
|
23,613
|
23,119
|
19,087
|
|
資本金及び資本剰余金
|
-
|
4,615
|
4,615
|
4,615
|
4,615
|
4,615
|
4,615
|
4,615
|
4,615
|
1,695
|
1,695
|
1,695
|
|
利益剰余金
|
-
|
1,662
|
2,570
|
2,750
|
2,754
|
-2,083
|
-1,513
|
-1,926
|
-2,229
|
1,078
|
1,730
|
1,082
|
|
株主資本
|
6,007
|
7,710
|
7,883
|
8,267
|
8,467
|
3,326
|
3,725
|
3,175
|
2,975
|
3,530
|
4,483
|
5,329
|
|
有利子負債合計
|
-
|
18,081
|
12,540
|
10,667
|
9,192
|
8,392
|
8,099
|
8,367
|
8,822
|
8,721
|
8,524
|
6,546
|
|
純有利子負債
|
-
|
14,445
|
10,103
|
9,183
|
7,326
|
6,670
|
6,377
|
5,885
|
6,778
|
6,340
|
6,169
|
5,291
|
|
DEレシオ（％）
|
-
|
234.53
|
159.09
|
129.03
|
108.55
|
252.35
|
217.43
|
263.53
|
296.54
|
247.04
|
190.14
|
122.84
|
|
運転資本
|
-
|
|
|
|
|
|
|
573
|
809
|
688
|
-
|
-
|