|
（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
|
-
|
1,153
|
931
|
1,756
|
2,508
|
2,688
|
4,088
|
3,613
|
5,211
|
4,828
|
4,783
|
5,699
|
|
現金 + 有価証券
|
-
|
1,153
|
931
|
1,756
|
2,508
|
2,688
|
4,088
|
3,613
|
5,211
|
4,828
|
4,783
|
5,699
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
476
|
680
|
789
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
769
|
846
|
1,658
|
1,125
|
|
流動資産合計
|
-
|
1,555
|
1,443
|
2,204
|
3,406
|
4,020
|
5,521
|
5,858
|
6,808
|
6,992
|
7,709
|
7,960
|
|
有形固定資産
|
-
|
17
|
17
|
16
|
13
|
32
|
109
|
99
|
122
|
232
|
216
|
271
|
|
固定資産合計
|
-
|
58
|
93
|
86
|
74
|
220
|
380
|
343
|
747
|
787
|
940
|
1,197
|
|
総資産
|
-
|
1,613
|
1,536
|
2,290
|
3,481
|
4,241
|
5,902
|
6,202
|
7,556
|
7,779
|
8,649
|
9,158
|
|
一年内返済予定の長期借入金
|
-
|
84
|
-
|
133
|
133
|
74
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
-
|
421
|
205
|
536
|
1,060
|
1,298
|
1,554
|
1,022
|
1,235
|
1,375
|
1,515
|
1,234
|
|
長期借入金
|
-
|
-
|
-
|
208
|
74
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
0
|
0
|
208
|
74
|
0
|
0
|
0
|
174
|
216
|
136
|
56
|
|
総負債
|
-
|
421
|
205
|
744
|
1,135
|
1,298
|
1,554
|
1,022
|
1,409
|
1,592
|
1,652
|
1,291
|
|
資本金及び資本剰余金
|
-
|
399
|
403
|
405
|
405
|
527
|
527
|
527
|
531
|
529
|
537
|
535
|
|
利益剰余金
|
-
|
790
|
926
|
1,189
|
1,989
|
2,850
|
4,255
|
5,087
|
6,045
|
6,075
|
6,861
|
7,705
|
|
株主資本
|
735
|
1,191
|
1,330
|
1,545
|
2,346
|
2,942
|
4,347
|
5,179
|
6,146
|
6,187
|
6,996
|
7,866
|
|
有利子負債合計
|
-
|
84
|
-
|
341
|
208
|
74
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-1,070
|
-
|
-1,415
|
-2,300
|
-2,613
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
7.05
|
-
|
22.11
|
8.88
|
2.55
|
-
|
-
|
-
|
-
|
-
|
-
|