|
（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
|
-
|
1,165
|
760
|
495
|
220
|
138
|
247
|
133
|
1,177
|
425
|
997
|
1,125
|
|
現金 + 有価証券
|
-
|
1,165
|
760
|
495
|
220
|
138
|
247
|
133
|
1,177
|
425
|
997
|
1,125
|
|
売掛金
|
-
|
439
|
311
|
311
|
257
|
-
|
-
|
412
|
1,075
|
468
|
1,296
|
1,426
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
173
|
536
|
565
|
|
流動資産合計
|
-
|
2,330
|
1,493
|
1,102
|
741
|
732
|
726
|
779
|
3,282
|
1,237
|
3,401
|
3,492
|
|
有形固定資産
|
-
|
183
|
126
|
105
|
51
|
53
|
91
|
326
|
1,112
|
448
|
678
|
902
|
|
投資有価証券
|
-
|
7
|
7
|
7
|
7
|
7
|
1
|
1
|
22
|
1
|
25
|
16
|
|
固定資産合計
|
-
|
1,409
|
987
|
907
|
784
|
676
|
682
|
908
|
2,916
|
1,964
|
2,230
|
2,507
|
|
総資産
|
-
|
3,740
|
2,481
|
2,010
|
1,526
|
1,409
|
1,408
|
1,687
|
6,199
|
3,202
|
5,631
|
6,000
|
|
買掛金
|
-
|
506
|
301
|
407
|
455
|
470
|
356
|
391
|
862
|
525
|
2,101
|
2,286
|
|
短期借入金
|
-
|
100
|
-
|
16
|
10
|
203
|
22
|
9
|
196
|
40
|
5
|
0
|
|
一年内返済予定の長期借入金
|
-
|
100
|
200
|
6
|
5
|
160
|
133
|
38
|
477
|
62
|
222
|
204
|
|
流動負債合計
|
-
|
1,824
|
1,109
|
903
|
946
|
1,483
|
934
|
919
|
3,337
|
1,579
|
3,573
|
3,989
|
|
長期借入金
|
-
|
200
|
-
|
8
|
3
|
162
|
144
|
170
|
876
|
456
|
970
|
820
|
|
固定負債合計
|
-
|
944
|
473
|
351
|
315
|
983
|
465
|
462
|
2,177
|
1,176
|
1,766
|
1,882
|
|
総負債
|
-
|
2,769
|
1,583
|
1,255
|
1,261
|
2,467
|
1,399
|
1,381
|
5,514
|
2,755
|
5,339
|
5,871
|
|
資本金及び資本剰余金
|
-
|
4,291
|
4,291
|
4,291
|
4,291
|
4,647
|
5,825
|
107
|
1,109
|
1,863
|
677
|
1,274
|
|
利益剰余金
|
-
|
-3,315
|
-3,387
|
-3,538
|
-4,021
|
-5,700
|
-5,810
|
202
|
-418
|
-1,407
|
-351
|
-1,133
|
|
株主資本
|
1,023
|
970
|
897
|
755
|
264
|
-1,058
|
9
|
306
|
685
|
446
|
292
|
129
|
|
有利子負債合計
|
-
|
400
|
200
|
32
|
18
|
525
|
300
|
217
|
1,550
|
559
|
1,198
|
1,025
|
|
純有利子負債
|
-
|
-766
|
-561
|
-464
|
-202
|
387
|
53
|
84
|
373
|
134
|
201
|
-100
|
|
DEレシオ（％）
|
-
|
41.21
|
22.27
|
4.24
|
7.14
|
-49.66
|
3265.39
|
71.15
|
226.39
|
125.54
|
410.52
|
795.01
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|