|
（単位：百万円）
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
5,944
|
4,142
|
4,781
|
4,381
|
3,464
|
3,424
|
2,894
|
37,461
|
22,691
|
12,593
|
14,456
|
|
現金 + 有価証券
|
-
|
5,944
|
4,142
|
4,781
|
4,381
|
3,464
|
3,424
|
2,894
|
37,461
|
22,691
|
12,593
|
14,456
|
|
売掛金
|
-
|
3,651
|
3,875
|
4,614
|
4,959
|
5,304
|
5,241
|
2,041
|
2,292
|
4,157
|
5,155
|
6,158
|
|
商品及び製品
|
-
|
79
|
83
|
70
|
62
|
52
|
51
|
36
|
36
|
42
|
53
|
56
|
|
流動資産合計
|
-
|
12,051
|
11,722
|
12,235
|
12,678
|
12,091
|
11,272
|
14,269
|
49,339
|
35,308
|
26,292
|
23,703
|
|
有形固定資産
|
-
|
55,112
|
58,805
|
62,775
|
64,041
|
62,838
|
61,484
|
53,610
|
44,009
|
44,249
|
45,254
|
49,447
|
|
投資有価証券
|
-
|
21,942
|
21,472
|
19,592
|
19,538
|
15,540
|
18,611
|
3,219
|
1,699
|
2,004
|
1,933
|
10,472
|
|
固定資産合計
|
-
|
88,829
|
93,010
|
93,599
|
94,684
|
89,954
|
91,999
|
81,064
|
65,515
|
64,586
|
66,818
|
70,338
|
|
総資産
|
-
|
100,881
|
104,732
|
105,834
|
107,362
|
102,045
|
103,271
|
95,334
|
114,854
|
99,894
|
93,111
|
94,041
|
|
買掛金
|
-
|
1,737
|
1,583
|
1,666
|
1,660
|
1,592
|
1,505
|
755
|
809
|
957
|
1,132
|
1,235
|
|
短期借入金
|
-
|
2,885
|
4,725
|
2,325
|
2,985
|
4,440
|
3,230
|
9,859
|
12,507
|
12,428
|
10,799
|
8,320
|
|
一年内返済予定の長期借入金
|
-
|
8,436
|
7,931
|
7,509
|
8,907
|
8,675
|
7,526
|
7,952
|
7,751
|
8,931
|
10,834
|
9,773
|
|
流動負債合計
|
-
|
22,288
|
21,356
|
19,429
|
21,988
|
22,326
|
20,768
|
24,383
|
26,235
|
27,134
|
29,791
|
31,217
|
|
長期借入金
|
-
|
26,141
|
32,157
|
35,923
|
34,805
|
32,257
|
33,711
|
47,783
|
39,704
|
30,673
|
19,710
|
19,335
|
|
固定負債合計
|
-
|
50,817
|
56,363
|
59,878
|
57,736
|
54,995
|
56,063
|
70,149
|
60,229
|
50,989
|
37,964
|
37,172
|
|
総負債
|
-
|
73,106
|
77,719
|
79,308
|
79,724
|
77,321
|
76,832
|
94,532
|
86,464
|
78,124
|
67,756
|
68,389
|
|
資本金及び資本剰余金
|
-
|
17,512
|
17,513
|
17,513
|
17,512
|
17,512
|
17,512
|
17,511
|
32,512
|
32,356
|
26,557
|
14,167
|
|
利益剰余金
|
-
|
5,305
|
4,356
|
4,735
|
5,927
|
6,004
|
5,240
|
-18,192
|
-5,694
|
-11,928
|
-3,726
|
9,955
|
|
株主資本
|
27,894
|
27,774
|
27,012
|
26,526
|
27,637
|
24,724
|
26,438
|
1,347
|
28,833
|
22,740
|
25,974
|
25,651
|
|
有利子負債合計
|
-
|
37,462
|
44,813
|
45,757
|
46,697
|
45,372
|
44,467
|
65,594
|
59,962
|
52,032
|
41,343
|
37,428
|
|
純有利子負債
|
-
|
31,518
|
40,671
|
40,976
|
42,316
|
41,908
|
41,043
|
62,700
|
22,501
|
29,341
|
28,750
|
22,972
|
|
DEレシオ（％）
|
-
|
134.88
|
165.9
|
172.5
|
168.97
|
183.51
|
168.19
|
4869.64
|
207.96
|
228.81
|
159.17
|
145.91
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|