|
（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
|
-
|
442
|
693
|
647
|
453
|
670
|
495
|
1,085
|
940
|
641
|
1,117
|
1,103
|
|
現金 + 有価証券
|
-
|
442
|
693
|
647
|
453
|
670
|
495
|
1,085
|
940
|
641
|
1,117
|
1,103
|
|
商品及び製品
|
-
|
1,039
|
1,235
|
1,142
|
1,363
|
1,200
|
1,725
|
1,149
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
2,310
|
2,675
|
2,600
|
2,685
|
2,667
|
2,954
|
3,038
|
3,370
|
3,306
|
3,798
|
3,626
|
|
有形固定資産
|
-
|
644
|
603
|
634
|
540
|
380
|
258
|
224
|
239
|
317
|
429
|
417
|
|
固定資産合計
|
-
|
1,295
|
1,382
|
1,620
|
1,600
|
1,551
|
1,461
|
1,302
|
1,182
|
1,217
|
1,366
|
1,456
|
|
総資産
|
-
|
3,605
|
4,058
|
4,220
|
4,285
|
4,219
|
4,416
|
4,341
|
4,552
|
4,523
|
5,165
|
5,082
|
|
短期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
331
|
415
|
572
|
666
|
642
|
420
|
200
|
34
|
-
|
24
|
24
|
|
流動負債合計
|
-
|
1,567
|
1,704
|
1,834
|
2,130
|
2,221
|
2,412
|
1,989
|
1,597
|
1,351
|
2,009
|
1,815
|
|
長期借入金
|
-
|
502
|
533
|
958
|
1,036
|
654
|
233
|
34
|
-
|
-
|
54
|
29
|
|
固定負債合計
|
-
|
543
|
575
|
1,004
|
1,085
|
758
|
295
|
82
|
50
|
50
|
112
|
94
|
|
総負債
|
-
|
2,111
|
2,281
|
2,840
|
3,216
|
2,979
|
2,707
|
2,071
|
1,647
|
1,401
|
2,121
|
1,910
|
|
資本金及び資本剰余金
|
-
|
392
|
740
|
740
|
740
|
740
|
740
|
740
|
740
|
740
|
740
|
740
|
|
利益剰余金
|
-
|
1,118
|
1,041
|
625
|
306
|
470
|
944
|
1,506
|
2,164
|
2,391
|
2,332
|
2,463
|
|
株主資本
|
1,136
|
1,492
|
1,777
|
1,380
|
1,069
|
1,240
|
1,709
|
2,269
|
2,905
|
3,122
|
3,043
|
3,172
|
|
有利子負債合計
|
-
|
834
|
948
|
1,531
|
1,703
|
1,296
|
954
|
235
|
34
|
-
|
79
|
54
|
|
純有利子負債
|
-
|
392
|
254
|
883
|
1,249
|
626
|
458
|
-851
|
-906
|
-
|
-1,039
|
-1,050
|
|
DEレシオ（％）
|
-
|
55.93
|
53.4
|
110.89
|
159.23
|
104.56
|
55.82
|
10.38
|
1.19
|
-
|
2.6
|
1.71
|