|
（単位：百万円）
|
2014/2
|
2015/2
|
2016/2
|
2017/2
|
2018/2
|
2019/2
|
2020/2
|
2021/2
|
2022/2
|
2023/2
|
2024/2
|
2025/2
|
|
現金同等物
|
-
|
138
|
164
|
160
|
121
|
184
|
133
|
99
|
213
|
573
|
215
|
329
|
|
現金 + 有価証券
|
-
|
138
|
164
|
160
|
121
|
184
|
133
|
99
|
213
|
573
|
215
|
329
|
|
商品及び製品
|
-
|
501
|
412
|
344
|
474
|
525
|
680
|
417
|
394
|
420
|
455
|
705
|
|
流動資産合計
|
-
|
957
|
896
|
865
|
1,001
|
1,136
|
1,212
|
941
|
921
|
1,580
|
1,250
|
1,587
|
|
有形固定資産
|
-
|
897
|
920
|
884
|
909
|
874
|
1,043
|
1,009
|
1,058
|
1,117
|
1,476
|
1,493
|
|
投資有価証券
|
-
|
168
|
168
|
215
|
132
|
99
|
61
|
49
|
56
|
68
|
91
|
115
|
|
固定資産合計
|
-
|
1,138
|
1,156
|
1,221
|
1,146
|
1,070
|
1,194
|
1,122
|
1,169
|
1,299
|
1,670
|
1,701
|
|
総資産
|
-
|
2,096
|
2,052
|
2,087
|
2,148
|
2,207
|
2,408
|
2,063
|
2,091
|
2,879
|
2,920
|
3,289
|
|
短期借入金
|
-
|
500
|
450
|
330
|
480
|
450
|
740
|
330
|
340
|
400
|
735
|
850
|
|
流動負債合計
|
-
|
855
|
762
|
714
|
866
|
909
|
1,113
|
746
|
687
|
1,045
|
1,345
|
1,492
|
|
固定負債合計
|
-
|
194
|
179
|
230
|
191
|
181
|
282
|
270
|
305
|
331
|
295
|
401
|
|
総負債
|
-
|
1,049
|
942
|
945
|
1,058
|
1,090
|
1,395
|
1,016
|
992
|
1,377
|
1,641
|
1,893
|
|
資本金及び資本剰余金
|
-
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
238
|
638
|
641
|
642
|
|
利益剰余金
|
-
|
784
|
846
|
845
|
841
|
893
|
809
|
844
|
891
|
889
|
925
|
1,020
|
|
株主資本
|
1,146
|
1,046
|
1,110
|
1,142
|
1,088
|
1,117
|
1,011
|
1,047
|
1,098
|
1,502
|
1,279
|
1,395
|
|
有利子負債合計
|
-
|
500
|
450
|
330
|
480
|
450
|
740
|
330
|
340
|
400
|
735
|
850
|
|
純有利子負債
|
-
|
361
|
285
|
169
|
358
|
265
|
606
|
230
|
126
|
-174
|
519
|
520
|
|
DEレシオ（％）
|
-
|
47.79
|
40.53
|
28.89
|
44.08
|
40.29
|
73.13
|
31.51
|
30.95
|
26.63
|
57.46
|
60.93
|