|
（単位：百万円）
|
2014/5
|
2015/5
|
2016/5
|
2017/5
|
2018/5
|
2019/5
|
2020/5
|
2021/5
|
2022/5
|
2023/5
|
2024/5
|
2025/5
|
|
現金同等物
|
-
|
1,203
|
846
|
1,358
|
1,177
|
1,060
|
881
|
800
|
766
|
1,142
|
474
|
683
|
|
現金 + 有価証券
|
-
|
1,203
|
846
|
1,358
|
1,177
|
1,060
|
881
|
800
|
766
|
1,142
|
474
|
683
|
|
売掛金
|
-
|
3,673
|
3,205
|
2,926
|
2,844
|
2,435
|
3,108
|
2,200
|
2,091
|
1,719
|
1,903
|
1,303
|
|
商品及び製品
|
-
|
4,400
|
4,322
|
4,808
|
5,058
|
4,991
|
4,143
|
3,687
|
3,922
|
4,182
|
4,147
|
3,950
|
|
流動資産合計
|
-
|
14,694
|
13,731
|
14,481
|
14,417
|
13,888
|
12,026
|
9,668
|
9,499
|
9,409
|
8,558
|
8,035
|
|
有形固定資産
|
-
|
12,348
|
13,002
|
13,614
|
12,940
|
12,163
|
11,640
|
10,537
|
9,798
|
9,227
|
8,378
|
8,114
|
|
投資有価証券
|
-
|
654
|
618
|
676
|
574
|
548
|
1,176
|
615
|
477
|
176
|
99
|
74
|
|
固定資産合計
|
-
|
14,496
|
15,139
|
15,618
|
14,698
|
13,786
|
13,874
|
12,044
|
11,207
|
10,192
|
9,272
|
8,968
|
|
総資産
|
-
|
29,190
|
28,870
|
30,099
|
29,115
|
27,674
|
25,901
|
21,712
|
20,707
|
19,601
|
17,830
|
17,003
|
|
買掛金
|
-
|
6,485
|
5,616
|
5,615
|
5,551
|
5,067
|
4,375
|
3,756
|
3,392
|
3,014
|
2,899
|
2,487
|
|
短期借入金
|
-
|
9,994
|
9,783
|
10,342
|
11,050
|
10,847
|
11,633
|
9,239
|
8,663
|
8,140
|
6,361
|
6,321
|
|
一年内返済予定の長期借入金
|
-
|
2,515
|
2,569
|
2,800
|
2,705
|
2,378
|
1,880
|
1,134
|
1,327
|
1,091
|
1,263
|
1,484
|
|
流動負債合計
|
-
|
18,508
|
17,373
|
17,980
|
18,643
|
18,012
|
17,962
|
14,793
|
13,628
|
12,689
|
10,983
|
10,438
|
|
長期借入金
|
-
|
4,465
|
4,913
|
5,810
|
5,223
|
5,127
|
5,280
|
4,487
|
4,357
|
4,936
|
4,863
|
4,700
|
|
固定負債合計
|
-
|
6,589
|
7,818
|
8,946
|
8,269
|
7,916
|
7,844
|
6,628
|
6,004
|
6,439
|
6,241
|
5,965
|
|
総負債
|
-
|
25,098
|
25,191
|
26,926
|
26,912
|
25,928
|
25,806
|
21,421
|
19,632
|
19,128
|
17,225
|
16,403
|
|
資本金及び資本剰余金
|
-
|
3,729
|
3,729
|
3,720
|
3,721
|
3,721
|
3,719
|
3,719
|
4,046
|
4,046
|
1,742
|
1,641
|
|
利益剰余金
|
-
|
1,724
|
1,593
|
1,040
|
-111
|
-374
|
-2,303
|
-2,180
|
80
|
-2,644
|
-229
|
-135
|
|
株主資本
|
4,118
|
4,092
|
3,679
|
3,172
|
2,203
|
1,746
|
94
|
291
|
1,074
|
472
|
605
|
599
|
|
有利子負債合計
|
-
|
16,974
|
17,265
|
18,953
|
18,977
|
18,351
|
18,794
|
14,861
|
14,347
|
14,168
|
12,488
|
12,506
|
|
純有利子負債
|
-
|
15,771
|
16,418
|
17,594
|
17,800
|
17,291
|
17,913
|
14,060
|
13,580
|
13,025
|
12,013
|
11,823
|
|
DEレシオ（％）
|
-
|
414.85
|
469.27
|
597.41
|
861.53
|
1050.83
|
19860.83
|
5106.8
|
1335.82
|
3001.62
|
2064.13
|
2085.51
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|