|
（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
|
-
|
1,711
|
1,976
|
1,830
|
1,679
|
2,395
|
2,850
|
3,681
|
3,685
|
4,015
|
4,221
|
4,114
|
|
現金 + 有価証券
|
-
|
1,711
|
1,976
|
1,830
|
1,679
|
2,395
|
2,850
|
3,681
|
3,685
|
4,015
|
4,221
|
4,114
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,876
|
1,991
|
2,106
|
2,436
|
2,298
|
|
流動資産合計
|
-
|
3,339
|
3,711
|
3,664
|
3,813
|
4,418
|
5,085
|
6,210
|
6,388
|
6,869
|
7,296
|
7,086
|
|
有形固定資産
|
-
|
1,560
|
1,757
|
2,083
|
2,163
|
2,044
|
1,972
|
1,973
|
1,975
|
2,083
|
2,018
|
2,292
|
|
投資有価証券
|
-
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
2,883
|
3,100
|
3,411
|
3,510
|
3,381
|
3,356
|
3,339
|
3,355
|
3,536
|
3,470
|
3,773
|
|
総資産
|
-
|
6,223
|
6,811
|
7,075
|
7,323
|
7,799
|
8,441
|
9,549
|
9,742
|
10,405
|
10,766
|
10,859
|
|
短期借入金
|
-
|
180
|
180
|
190
|
200
|
188
|
202
|
200
|
196
|
202
|
200
|
172
|
|
一年内返済予定の長期借入金
|
-
|
396
|
386
|
400
|
383
|
387
|
387
|
399
|
381
|
389
|
343
|
391
|
|
流動負債合計
|
-
|
2,930
|
3,146
|
3,058
|
3,037
|
3,167
|
3,391
|
3,780
|
3,476
|
3,540
|
3,460
|
3,445
|
|
長期借入金
|
-
|
151
|
150
|
133
|
137
|
137
|
149
|
131
|
139
|
143
|
191
|
141
|
|
固定負債合計
|
-
|
702
|
767
|
812
|
827
|
850
|
892
|
921
|
1,015
|
1,180
|
1,185
|
1,114
|
|
総負債
|
-
|
3,632
|
3,914
|
3,871
|
3,865
|
4,018
|
4,283
|
4,701
|
4,491
|
4,721
|
4,645
|
4,559
|
|
資本金及び資本剰余金
|
-
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
579
|
|
利益剰余金
|
-
|
2,010
|
2,317
|
2,624
|
2,878
|
3,201
|
3,578
|
4,268
|
4,672
|
5,105
|
5,541
|
5,720
|
|
株主資本
|
2,448
|
2,590
|
2,897
|
3,204
|
3,458
|
3,780
|
4,158
|
4,847
|
5,251
|
5,684
|
6,120
|
6,300
|
|
有利子負債合計
|
-
|
729
|
717
|
723
|
720
|
712
|
739
|
731
|
716
|
735
|
735
|
705
|
|
純有利子負債
|
-
|
-982
|
-1,260
|
-1,107
|
-959
|
-1,683
|
-2,111
|
-2,950
|
-2,968
|
-3,280
|
-3,486
|
-3,409
|
|
DEレシオ（％）
|
-
|
28.16
|
24.77
|
22.59
|
20.84
|
18.85
|
17.78
|
15.08
|
13.65
|
12.93
|
12.01
|
11.19
|