|
（単位：百万円）
|
2014/4
|
2015/4
|
2016/4
|
2017/4
|
2018/4
|
2019/4
|
2020/4
|
2021/4
|
2022/4
|
2023/4
|
2024/4
|
2025/4
|
|
現金同等物
|
-
|
2,130
|
1,784
|
1,752
|
1,637
|
1,607
|
2,070
|
2,720
|
2,218
|
3,153
|
2,890
|
2,952
|
|
現金 + 有価証券
|
-
|
2,130
|
1,784
|
1,752
|
1,637
|
1,607
|
2,070
|
2,720
|
2,218
|
3,153
|
2,890
|
2,952
|
|
売掛金
|
-
|
2,727
|
2,597
|
2,585
|
2,374
|
2,724
|
2,233
|
2,244
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
878
|
1,054
|
977
|
1,135
|
1,009
|
924
|
1,107
|
1,095
|
1,190
|
1,243
|
1,209
|
|
流動資産合計
|
-
|
6,064
|
5,738
|
5,665
|
5,564
|
5,938
|
6,026
|
6,765
|
6,238
|
6,990
|
6,463
|
6,326
|
|
有形固定資産
|
-
|
1,337
|
1,524
|
1,445
|
1,395
|
1,350
|
1,323
|
1,380
|
1,929
|
1,623
|
1,535
|
1,512
|
|
投資有価証券
|
-
|
242
|
163
|
142
|
138
|
117
|
143
|
134
|
127
|
140
|
170
|
173
|
|
固定資産合計
|
-
|
1,854
|
1,972
|
1,860
|
1,792
|
1,752
|
1,732
|
1,879
|
2,414
|
2,058
|
2,049
|
2,126
|
|
総資産
|
-
|
7,918
|
7,710
|
7,525
|
7,357
|
7,690
|
7,759
|
8,645
|
8,652
|
9,049
|
8,513
|
8,452
|
|
買掛金
|
-
|
1,653
|
1,245
|
1,206
|
1,167
|
1,150
|
1,141
|
1,482
|
1,056
|
823
|
528
|
604
|
|
短期借入金
|
-
|
13
|
13
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
75
|
75
|
75
|
112
|
74
|
74
|
155
|
111
|
111
|
95
|
|
流動負債合計
|
-
|
2,037
|
1,906
|
1,947
|
1,805
|
1,910
|
1,836
|
2,257
|
1,836
|
2,094
|
1,546
|
1,580
|
|
長期借入金
|
-
|
-
|
187
|
112
|
37
|
193
|
118
|
43
|
319
|
207
|
95
|
-
|
|
固定負債合計
|
-
|
541
|
628
|
437
|
290
|
404
|
313
|
250
|
542
|
349
|
242
|
103
|
|
総負債
|
-
|
2,580
|
2,534
|
2,385
|
2,096
|
2,316
|
2,150
|
2,507
|
2,379
|
2,444
|
1,788
|
1,683
|
|
資本金及び資本剰余金
|
-
|
1,984
|
1,981
|
1,981
|
1,981
|
1,981
|
1,981
|
1,981
|
1,987
|
1,987
|
1,987
|
1,987
|
|
利益剰余金
|
-
|
3,219
|
3,267
|
3,338
|
3,441
|
3,599
|
3,846
|
4,355
|
4,447
|
4,737
|
4,796
|
4,874
|
|
株主資本
|
5,245
|
5,338
|
5,176
|
5,141
|
5,261
|
5,374
|
5,608
|
6,138
|
6,273
|
6,604
|
6,724
|
6,768
|
|
有利子負債合計
|
-
|
13
|
276
|
201
|
112
|
306
|
193
|
118
|
475
|
319
|
207
|
95
|
|
純有利子負債
|
-
|
-2,117
|
-1,509
|
-1,552
|
-1,526
|
-1,302
|
-1,878
|
-2,601
|
-1,744
|
-2,834
|
-2,683
|
-2,857
|
|
DEレシオ（％）
|
-
|
0.26
|
5.34
|
3.91
|
2.14
|
5.7
|
3.45
|
1.94
|
7.57
|
4.84
|
3.08
|
1.41
|
|
運転資本
|
-
|
|
|
|
|
|
|
1,868
|
-
|
-
|
-
|
-
|