|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2017/10
|
2018/10
|
2019/10
|
2020/10
|
2021/10
|
2022/10
|
2023/10
|
2024/10
|
|
現金同等物
|
-
|
135
|
336
|
179
|
198
|
175
|
258
|
455
|
626
|
1,176
|
798
|
3,294
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50
|
117
|
494
|
233
|
-
|
|
流動資産合計
|
-
|
2,050
|
479
|
363
|
342
|
283
|
309
|
587
|
984
|
3,485
|
1,893
|
33,834
|
|
有形固定資産
|
-
|
2,929
|
2,595
|
2,546
|
1,535
|
1,501
|
1,472
|
1,298
|
1,149
|
22
|
-
|
157
|
|
投資有価証券
|
-
|
1
|
7
|
18
|
13
|
7
|
7
|
50
|
8
|
6
|
7
|
786
|
|
固定資産合計
|
-
|
3,021
|
2,637
|
2,597
|
1,577
|
1,537
|
1,508
|
1,398
|
1,211
|
113
|
54
|
17,764
|
|
総資産
|
-
|
5,071
|
3,116
|
2,960
|
1,920
|
1,821
|
1,840
|
1,994
|
2,200
|
3,598
|
1,952
|
51,629
|
|
短期借入金
|
-
|
2,655
|
1,238
|
1,214
|
1,213
|
1,176
|
450
|
-
|
-
|
1,000
|
334
|
3,426
|
|
一年内返済予定の長期借入金
|
-
|
139
|
126
|
126
|
126
|
76
|
6
|
6
|
8
|
-
|
-
|
22
|
|
流動負債合計
|
-
|
3,085
|
1,623
|
1,563
|
1,568
|
1,483
|
647
|
327
|
285
|
1,448
|
574
|
32,238
|
|
長期借入金
|
-
|
329
|
213
|
206
|
202
|
196
|
189
|
182
|
177
|
400
|
-
|
111
|
|
固定負債合計
|
-
|
498
|
297
|
288
|
282
|
266
|
263
|
261
|
255
|
472
|
86
|
335
|
|
総負債
|
-
|
3,583
|
1,921
|
1,852
|
1,850
|
1,749
|
910
|
588
|
540
|
1,921
|
660
|
32,574
|
|
資本金及び資本剰余金
|
-
|
13,831
|
1,600
|
1,600
|
1,097
|
1,097
|
2,007
|
2,674
|
1,611
|
1,611
|
1,611
|
18,065
|
|
利益剰余金
|
-
|
-12,341
|
-410
|
-503
|
-1,034
|
-1,029
|
-1,085
|
-1,273
|
44
|
47
|
-326
|
-30
|
|
株主資本
|
623
|
1,488
|
1,194
|
1,107
|
70
|
71
|
930
|
1,406
|
1,659
|
1,677
|
1,291
|
19,055
|