|
（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
|
-
|
838
|
1,101
|
1,144
|
1,607
|
2,052
|
2,212
|
2,586
|
2,687
|
3,383
|
3,524
|
4,449
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
154
|
195
|
219
|
179
|
161
|
172
|
|
現金 + 有価証券
|
-
|
838
|
1,101
|
1,144
|
1,607
|
2,052
|
2,367
|
2,781
|
2,906
|
3,563
|
3,686
|
4,621
|
|
売掛金
|
-
|
573
|
689
|
837
|
1,139
|
1,163
|
1,067
|
1,817
|
2,133
|
2,663
|
2,870
|
3,616
|
|
商品及び製品
|
-
|
-
|
-
|
1,044
|
1,449
|
1,635
|
1,756
|
2,114
|
2,320
|
2,563
|
3,199
|
3,376
|
|
流動資産合計
|
-
|
2,599
|
3,089
|
3,486
|
4,915
|
5,424
|
6,000
|
7,795
|
8,215
|
9,740
|
10,921
|
13,093
|
|
有形固定資産
|
-
|
79
|
79
|
123
|
244
|
251
|
299
|
522
|
495
|
377
|
325
|
479
|
|
投資有価証券
|
-
|
0
|
32
|
14
|
108
|
240
|
103
|
81
|
81
|
85
|
196
|
337
|
|
固定資産合計
|
-
|
302
|
323
|
658
|
1,160
|
1,402
|
1,283
|
2,238
|
2,333
|
2,324
|
2,703
|
3,165
|
|
総資産
|
-
|
2,901
|
3,412
|
4,144
|
6,076
|
6,827
|
7,283
|
10,033
|
10,548
|
12,064
|
13,625
|
16,258
|
|
買掛金
|
-
|
-
|
-
|
762
|
1,053
|
1,233
|
1,176
|
1,835
|
1,637
|
1,752
|
2,015
|
2,591
|
|
短期借入金
|
-
|
12
|
7
|
29
|
143
|
47
|
15
|
10
|
15
|
15
|
5
|
25
|
|
一年内返済予定の長期借入金
|
-
|
90
|
112
|
127
|
178
|
157
|
283
|
382
|
469
|
454
|
538
|
679
|
|
流動負債合計
|
-
|
1,259
|
1,415
|
1,838
|
2,607
|
2,678
|
2,549
|
4,097
|
3,980
|
4,463
|
4,586
|
6,408
|
|
長期借入金
|
-
|
36
|
139
|
90
|
174
|
158
|
429
|
948
|
810
|
769
|
1,085
|
1,440
|
|
固定負債合計
|
-
|
125
|
245
|
251
|
352
|
338
|
632
|
1,213
|
1,099
|
1,355
|
1,899
|
1,984
|
|
総負債
|
-
|
1,385
|
1,660
|
2,090
|
2,960
|
3,017
|
3,181
|
5,310
|
5,079
|
5,819
|
6,485
|
8,392
|
|
資本金及び資本剰余金
|
-
|
489
|
490
|
490
|
1,137
|
1,480
|
1,482
|
1,514
|
1,548
|
1,540
|
1,562
|
1,586
|
|
利益剰余金
|
-
|
1,017
|
1,255
|
1,536
|
1,944
|
2,269
|
2,609
|
3,189
|
3,822
|
4,587
|
5,469
|
6,311
|
|
株主資本
|
1,266
|
1,516
|
1,751
|
2,054
|
3,117
|
3,810
|
4,103
|
4,722
|
5,468
|
6,244
|
7,139
|
7,866
|
|
有利子負債合計
|
-
|
140
|
258
|
247
|
496
|
363
|
728
|
1,340
|
1,295
|
1,238
|
1,628
|
2,144
|
|
純有利子負債
|
-
|
-699
|
-843
|
-897
|
-1,112
|
-1,690
|
-1,639
|
-1,442
|
-1,611
|
-2,324
|
-2,058
|
-2,476
|
|
DEレシオ（％）
|
-
|
9.25
|
14.79
|
12.06
|
15.93
|
9.53
|
17.75
|
28.38
|
23.69
|
19.84
|
22.81
|
27.26
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
2,095
|
2,817
|
3,473
|
4,053
|
4,401
|