|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2022/8
|
2023/8
|
2024/8
|
2025/8
|
|
現金同等物
|
-
|
2,866
|
1,332
|
655
|
655
|
516
|
681
|
861
|
1,486
|
1,556
|
1,784
|
1,649
|
1,434
|
|
現金 + 有価証券
|
-
|
2,866
|
1,332
|
655
|
655
|
516
|
681
|
861
|
1,486
|
1,556
|
1,784
|
1,649
|
1,434
|
|
流動資産合計
|
-
|
5,315
|
2,974
|
2,107
|
1,925
|
1,711
|
1,920
|
1,946
|
2,534
|
2,653
|
2,935
|
2,590
|
2,187
|
|
有形固定資産
|
-
|
13,210
|
7,756
|
8,377
|
8,190
|
7,846
|
8,053
|
7,742
|
7,550
|
7,410
|
7,100
|
6,987
|
7,366
|
|
投資有価証券
|
-
|
380
|
389
|
471
|
378
|
347
|
311
|
316
|
231
|
270
|
252
|
221
|
288
|
|
固定資産合計
|
-
|
16,455
|
10,818
|
10,749
|
10,033
|
9,793
|
9,537
|
9,267
|
9,711
|
9,525
|
9,243
|
9,217
|
9,707
|
|
総資産
|
-
|
21,770
|
13,792
|
12,857
|
11,958
|
11,505
|
11,458
|
11,214
|
12,246
|
12,179
|
12,178
|
11,807
|
11,894
|
|
短期借入金
|
-
|
24
|
-
|
100
|
250
|
700
|
700
|
1,590
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
429
|
473
|
424
|
424
|
454
|
198
|
67
|
-
|
-
|
-
|
1
|
8,006
|
|
流動負債合計
|
-
|
7,160
|
4,555
|
4,562
|
4,412
|
4,572
|
4,386
|
5,034
|
2,623
|
2,382
|
2,172
|
1,748
|
9,549
|
|
長期借入金
|
-
|
6,551
|
6,120
|
5,434
|
5,010
|
4,555
|
5,063
|
5,044
|
8,655
|
8,655
|
8,655
|
8,654
|
647
|
|
固定負債合計
|
-
|
8,193
|
7,376
|
6,555
|
5,997
|
5,540
|
5,835
|
5,774
|
9,189
|
9,188
|
9,401
|
9,441
|
1,552
|
|
総負債
|
-
|
15,353
|
11,931
|
11,118
|
10,409
|
10,112
|
10,221
|
10,808
|
11,812
|
11,570
|
11,574
|
11,190
|
11,102
|
|
資本金及び資本剰余金
|
-
|
3,582
|
3,582
|
3,582
|
3,582
|
3,582
|
3,582
|
3,582
|
4,083
|
4,083
|
4,083
|
4,083
|
4,056
|
|
利益剰余金
|
-
|
2,827
|
-1,737
|
-1,916
|
-2,042
|
-2,186
|
-2,317
|
-3,155
|
-3,556
|
-3,420
|
-3,409
|
-3,364
|
-3,227
|
|
株主資本
|
3,331
|
6,417
|
1,861
|
1,739
|
1,548
|
1,393
|
1,236
|
405
|
433
|
608
|
604
|
617
|
791
|
|
有利子負債合計
|
-
|
7,005
|
6,594
|
5,958
|
5,684
|
5,710
|
5,961
|
6,702
|
8,655
|
8,655
|
8,655
|
8,655
|
8,654
|
|
純有利子負債
|
-
|
4,139
|
5,261
|
5,303
|
5,029
|
5,194
|
5,279
|
5,840
|
7,169
|
7,098
|
6,870
|
7,005
|
7,219
|
|
DEレシオ（％）
|
-
|
109.16
|
354.3
|
342.56
|
366.97
|
409.81
|
481.97
|
1654.76
|
1998.85
|
1423.52
|
1432.95
|
1402.76
|
1094.0
|