|
（単位：百万円）
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
-
|
658
|
739
|
1,583
|
2,619
|
2,411
|
2,307
|
3,417
|
5,384
|
6,137
|
7,131
|
4,595
|
|
有価証券
|
-
|
1,600
|
2,100
|
2,100
|
1,500
|
2,100
|
1,199
|
-
|
-
|
499
|
499
|
499
|
|
現金 + 有価証券
|
-
|
2,258
|
2,840
|
3,684
|
4,120
|
4,511
|
3,507
|
3,417
|
5,384
|
6,637
|
7,631
|
5,094
|
|
商品及び製品
|
-
|
2,189
|
2,093
|
2,242
|
2,106
|
2,215
|
2,356
|
2,051
|
1,874
|
1,917
|
2,144
|
2,372
|
|
流動資産合計
|
-
|
10,817
|
11,556
|
12,226
|
12,673
|
13,130
|
12,306
|
12,004
|
14,029
|
15,920
|
17,453
|
15,294
|
|
有形固定資産
|
-
|
7,223
|
7,074
|
6,912
|
7,494
|
7,625
|
8,028
|
7,646
|
7,214
|
7,796
|
7,598
|
7,104
|
|
投資有価証券
|
-
|
2,078
|
2,059
|
2,399
|
2,435
|
1,801
|
1,607
|
1,626
|
1,493
|
1,607
|
1,496
|
1,274
|
|
固定資産合計
|
-
|
10,138
|
9,988
|
10,321
|
11,007
|
10,614
|
11,373
|
12,035
|
11,085
|
10,676
|
10,467
|
10,297
|
|
総資産
|
-
|
20,956
|
21,544
|
22,547
|
23,681
|
23,745
|
23,679
|
24,040
|
25,114
|
26,596
|
27,920
|
25,591
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
884
|
1,048
|
955
|
|
短期借入金
|
-
|
2,118
|
2,133
|
1,850
|
1,850
|
1,850
|
1,850
|
1,850
|
1,750
|
1,670
|
1,590
|
1,510
|
|
流動負債合計
|
-
|
7,130
|
7,654
|
7,312
|
7,219
|
7,134
|
6,561
|
6,606
|
6,858
|
7,351
|
7,534
|
5,412
|
|
長期借入金
|
-
|
283
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
1,370
|
809
|
891
|
774
|
540
|
526
|
654
|
676
|
664
|
666
|
695
|
|
総負債
|
-
|
8,501
|
8,464
|
8,204
|
7,994
|
7,674
|
7,087
|
7,261
|
7,535
|
8,016
|
8,200
|
6,108
|
|
資本金及び資本剰余金
|
-
|
7,659
|
7,659
|
7,659
|
7,659
|
7,659
|
7,659
|
7,659
|
7,659
|
7,656
|
7,660
|
7,662
|
|
利益剰余金
|
-
|
4,165
|
4,785
|
5,867
|
7,272
|
8,135
|
8,876
|
9,053
|
9,870
|
10,689
|
12,146
|
12,641
|
|
株主資本
|
12,053
|
12,455
|
13,080
|
14,343
|
15,687
|
16,070
|
16,591
|
16,779
|
17,579
|
18,580
|
19,719
|
19,483
|
|
有利子負債合計
|
-
|
2,402
|
2,133
|
1,850
|
1,850
|
1,850
|
1,850
|
1,850
|
1,750
|
1,670
|
1,590
|
1,510
|
|
純有利子負債
|
-
|
143
|
-707
|
-1,834
|
-2,270
|
-2,661
|
-1,657
|
-1,568
|
-3,634
|
-4,967
|
-6,041
|
-3,584
|
|
DEレシオ（％）
|
-
|
19.29
|
16.31
|
12.9
|
11.79
|
11.51
|
11.15
|
11.03
|
9.96
|
8.99
|
8.06
|
7.75
|