|
（単位：%）
|
2011/12
|
2012/12
|
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
|
4
|
12
|
15
|
23
|
85
|
70
|
99
|
33
|
32
|
43
|
245
|
461
|
173
|
109
|
|
現金 + 有価証券
|
4
|
12
|
15
|
23
|
85
|
70
|
99
|
33
|
32
|
43
|
245
|
461
|
173
|
109
|
|
売掛金
|
98
|
97
|
96
|
67
|
35
|
43
|
45
|
47
|
57
|
38
|
54
|
66
|
52
|
63
|
|
流動資産合計
|
161
|
240
|
173
|
182
|
169
|
191
|
190
|
226
|
141
|
107
|
358
|
570
|
264
|
218
|
|
有形固定資産
|
1,658
|
2,060
|
2,276
|
2,494
|
990
|
547
|
579
|
515
|
748
|
686
|
665
|
735
|
749
|
777
|
|
固定資産合計
|
1,707
|
2,108
|
2,334
|
2,527
|
1,038
|
637
|
716
|
622
|
861
|
833
|
834
|
861
|
849
|
880
|
|
総資産
|
1,868
|
2,349
|
2,507
|
2,709
|
1,208
|
829
|
907
|
848
|
1,003
|
940
|
1,193
|
1,431
|
1,114
|
1,098
|
|
買掛金
|
75
|
123
|
145
|
194
|
109
|
81
|
83
|
82
|
102
|
48
|
67
|
65
|
78
|
83
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
8
|
22
|
-
|
-
|
-
|
42
|
582
|
29
|
27
|
|
流動負債合計
|
287
|
274
|
293
|
284
|
227
|
203
|
168
|
186
|
189
|
115
|
324
|
792
|
216
|
246
|
|
長期借入金
|
717
|
1,087
|
1,205
|
1,360
|
1,196
|
1,012
|
969
|
633
|
719
|
625
|
687
|
111
|
361
|
365
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
181
|
169
|
161
|
118
|
-926
|
-1,175
|
-1,096
|
-847
|
-773
|
-735
|
-776
|
-545
|
-531
|
-624
|
|
株主資本
|
544
|
541
|
540
|
509
|
-527
|
-660
|
-574
|
-325
|
-250
|
-209
|
-248
|
7
|
31
|
-53
|
|
有利子負債合計
|
717
|
1,087
|
1,205
|
1,352
|
1,196
|
1,020
|
992
|
633
|
719
|
625
|
730
|
693
|
390
|
393
|
|
純有利子負債
|
712
|
1,075
|
1,189
|
1,328
|
1,111
|
950
|
892
|
600
|
687
|
581
|
485
|
232
|
217
|
284
|
|
DEレシオ（％）
|
131.7
|
201.0
|
223.0
|
265.5
|
-227.3
|
-154.9
|
-173.0
|
-195.1
|
-288.5
|
-300.2
|
-295.7
|
9083.5
|
1252.3
|
-747.9
|