|
（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
|
-
|
1,148
|
1,821
|
1,578
|
983
|
1,089
|
668
|
609
|
570
|
694
|
937
|
899
|
|
現金 + 有価証券
|
-
|
1,148
|
1,821
|
1,578
|
983
|
1,089
|
668
|
609
|
570
|
694
|
937
|
899
|
|
売掛金
|
-
|
4,263
|
4,219
|
4,395
|
4,617
|
4,530
|
4,933
|
3,844
|
3,539
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
11,315
|
11,800
|
13,723
|
13,525
|
13,669
|
13,137
|
8,370
|
7,292
|
7,954
|
9,388
|
9,956
|
|
有形固定資産
|
-
|
16,493
|
17,141
|
16,977
|
17,125
|
16,949
|
17,234
|
12,269
|
12,703
|
11,977
|
11,878
|
11,789
|
|
投資有価証券
|
-
|
2,959
|
3,446
|
3,248
|
3,487
|
2,968
|
2,999
|
1,744
|
1,377
|
1,664
|
1,963
|
1,634
|
|
固定資産合計
|
-
|
23,028
|
23,973
|
23,941
|
24,224
|
24,482
|
25,042
|
20,475
|
19,575
|
18,892
|
18,949
|
18,034
|
|
総資産
|
-
|
34,344
|
35,773
|
37,664
|
37,749
|
38,152
|
38,180
|
28,845
|
26,867
|
26,847
|
28,337
|
27,990
|
|
買掛金
|
-
|
3,017
|
3,038
|
3,514
|
3,138
|
3,174
|
3,261
|
2,683
|
2,356
|
2,479
|
2,992
|
2,559
|
|
短期借入金
|
-
|
4,435
|
3,251
|
2,630
|
2,649
|
1,914
|
2,110
|
2,600
|
1,700
|
1,300
|
2,083
|
600
|
|
一年内返済予定の長期借入金
|
-
|
2,294
|
4,648
|
2,487
|
2,710
|
3,140
|
2,914
|
4,536
|
2,584
|
2,410
|
2,141
|
1,871
|
|
流動負債合計
|
-
|
13,116
|
14,595
|
12,242
|
12,372
|
11,980
|
11,957
|
12,633
|
9,079
|
8,703
|
9,116
|
7,552
|
|
長期借入金
|
-
|
6,757
|
5,803
|
8,098
|
7,362
|
7,867
|
8,088
|
6,370
|
7,876
|
6,104
|
5,602
|
5,428
|
|
固定負債合計
|
-
|
14,418
|
13,143
|
16,615
|
14,965
|
16,163
|
16,323
|
10,694
|
12,578
|
11,574
|
10,926
|
10,564
|
|
総負債
|
-
|
27,535
|
27,738
|
28,857
|
27,338
|
28,144
|
28,280
|
23,328
|
21,658
|
20,278
|
20,042
|
18,116
|
|
資本金及び資本剰余金
|
-
|
3,906
|
3,905
|
3,905
|
3,913
|
3,913
|
3,914
|
3,928
|
3,984
|
3,982
|
3,977
|
3,977
|
|
利益剰余金
|
-
|
2,538
|
3,079
|
3,851
|
4,744
|
4,810
|
4,608
|
1,306
|
1,175
|
2,313
|
3,839
|
5,452
|
|
株主資本
|
6,871
|
6,809
|
8,034
|
8,807
|
10,411
|
10,007
|
9,899
|
6,057
|
4,376
|
6,146
|
8,370
|
10,545
|
|
有利子負債合計
|
-
|
13,486
|
13,702
|
13,215
|
12,721
|
12,921
|
13,112
|
13,506
|
12,160
|
9,814
|
9,826
|
7,899
|
|
純有利子負債
|
-
|
12,338
|
11,881
|
11,637
|
11,738
|
11,832
|
12,444
|
12,897
|
11,590
|
9,120
|
8,889
|
7,000
|
|
DEレシオ（％）
|
-
|
198.06
|
170.55
|
150.05
|
122.19
|
129.12
|
132.46
|
222.98
|
277.88
|
159.68
|
117.4
|
74.91
|