|
（単位：百万）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
2,732
|
1,767
|
2,331
|
2,419
|
2,459
|
2,907
|
2,259
|
3,121
|
3,532
|
6,049
|
6,952
|
7,268
|
7,005
|
12,736
|
|
有価証券
|
-
|
930
|
679
|
334
|
950
|
1,150
|
1,029
|
1,826
|
1,185
|
1,302
|
638
|
107
|
5
|
5
|
|
現金 + 有価証券
|
2,732
|
2,698
|
3,011
|
2,754
|
3,409
|
4,057
|
3,288
|
4,948
|
4,718
|
7,352
|
7,590
|
7,376
|
7,010
|
12,741
|
|
売掛金
|
880
|
605
|
878
|
1,052
|
803
|
700
|
1,772
|
1,498
|
1,786
|
1,310
|
3,028
|
5,324
|
4,334
|
4,478
|
|
商品及び製品
|
1,624
|
1,856
|
2,393
|
2,550
|
2,574
|
2,781
|
2,958
|
3,440
|
3,809
|
4,569
|
5,179
|
7,200
|
8,851
|
10,892
|
|
流動資産合計
|
5,707
|
5,832
|
7,026
|
7,146
|
7,708
|
8,557
|
9,007
|
10,531
|
12,131
|
15,930
|
18,190
|
23,065
|
24,394
|
30,737
|
|
有形固定資産
|
1,053
|
1,029
|
1,217
|
1,447
|
1,620
|
1,687
|
1,600
|
1,589
|
1,999
|
2,470
|
2,983
|
3,944
|
5,493
|
6,847
|
|
固定資産合計
|
1,554
|
1,578
|
4,488
|
5,058
|
5,587
|
8,649
|
9,189
|
9,606
|
10,499
|
11,337
|
12,041
|
13,236
|
15,564
|
17,852
|
|
総資産
|
7,261
|
7,410
|
11,514
|
12,204
|
13,295
|
17,206
|
18,196
|
20,137
|
22,630
|
27,267
|
30,231
|
36,300
|
39,958
|
48,590
|
|
買掛金
|
444
|
188
|
625
|
496
|
418
|
593
|
837
|
964
|
1,062
|
1,377
|
2,116
|
2,565
|
2,347
|
3,500
|
|
一年内返済予定の長期借入金
|
2
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15
|
509
|
746
|
0
|
1,010
|
|
流動負債合計
|
2,233
|
2,086
|
2,869
|
2,889
|
3,107
|
3,281
|
3,342
|
3,792
|
4,694
|
6,604
|
12,298
|
17,984
|
16,275
|
20,051
|
|
長期借入金
|
733
|
755
|
-
|
-
|
-
|
-
|
-
|
-
|
3,108
|
4,663
|
4,075
|
3,514
|
4,632
|
3,677
|
|
固定負債合計
|
1,583
|
1,257
|
1,722
|
1,802
|
1,799
|
4,105
|
4,178
|
4,704
|
5,343
|
6,799
|
7,792
|
9,506
|
10,230
|
10,061
|
|
総負債
|
3,817
|
3,344
|
4,591
|
4,691
|
4,906
|
7,385
|
7,520
|
8,496
|
10,037
|
13,402
|
20,090
|
27,490
|
26,505
|
30,113
|
|
利益剰余金
|
3,271
|
3,931
|
4,377
|
4,649
|
5,284
|
6,283
|
7,211
|
9,198
|
9,524
|
10,732
|
8,317
|
9,047
|
12,380
|
14,414
|
|
株主資本
|
3,444
|
4,067
|
6,922
|
7,513
|
8,389
|
9,820
|
10,676
|
11,641
|
12,592
|
13,865
|
10,141
|
8,811
|
13,452
|
18,477
|
|
有利子負債合計
|
736
|
759
|
-
|
-
|
-
|
-
|
-
|
-
|
3,108
|
4,678
|
4,584
|
4,260
|
4,632
|
4,688
|
|
純有利子負債
|
-1,996
|
-1,939
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,610
|
-2,673
|
-3,006
|
-3,116
|
-2,379
|
-8,054
|
|
DEレシオ（％）
|
21.38
|
18.67
|
-
|
-
|
-
|
-
|
-
|
-
|
24.68
|
33.74
|
45.21
|
48.35
|
34.43
|
25.37
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|