|
（単位：十億円）
|
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
|
-
|
934
|
1,100
|
1,222
|
1,317
|
1,315
|
1,358
|
2,189
|
1,421
|
1,671
|
1,559
|
0
|
|
有価証券
|
-
|
100
|
80
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
1,034
|
1,180
|
1,222
|
1,317
|
1,315
|
1,358
|
2,189
|
1,421
|
1,671
|
1,559
|
0
|
|
売掛金
|
-
|
341
|
355
|
348
|
338
|
336
|
352
|
318
|
366
|
423
|
464
|
442
|
|
商品及び製品
|
-
|
209
|
209
|
189
|
174
|
178
|
176
|
159
|
247
|
280
|
283
|
313
|
|
流動資産合計
|
-
|
2,133
|
2,250
|
2,274
|
2,340
|
2,353
|
2,472
|
3,350
|
2,605
|
3,061
|
3,036
|
94
|
|
有形固定資産
|
-
|
1,877
|
1,972
|
2,008
|
1,989
|
2,119
|
2,183
|
2,206
|
3,232
|
4,342
|
4,363
|
9
|
|
投資有価証券
|
-
|
169
|
141
|
188
|
176
|
192
|
185
|
204
|
221
|
243
|
278
|
41
|
|
固定資産合計
|
-
|
3,101
|
3,192
|
3,234
|
3,155
|
3,442
|
3,523
|
3,594
|
6,133
|
7,489
|
7,555
|
2,595
|
|
総資産
|
-
|
5,235
|
5,442
|
5,509
|
5,495
|
5,795
|
5,997
|
6,947
|
8,739
|
10,551
|
10,592
|
2,690
|
|
買掛金
|
-
|
262
|
251
|
248
|
245
|
232
|
220
|
385
|
484
|
536
|
528
|
519
|
|
短期借入金
|
-
|
131
|
131
|
150
|
127
|
143
|
129
|
620
|
140
|
144
|
85
|
172
|
|
一年内返済予定の長期借入金
|
-
|
70
|
101
|
64
|
83
|
107
|
88
|
147
|
121
|
146
|
139
|
62
|
|
流動負債合計
|
-
|
1,827
|
1,881
|
1,948
|
1,944
|
1,993
|
2,157
|
2,782
|
2,481
|
3,265
|
3,073
|
668
|
|
長期借入金
|
-
|
367
|
361
|
434
|
393
|
443
|
403
|
363
|
994
|
936
|
825
|
778
|
|
固定負債合計
|
-
|
977
|
1,056
|
1,085
|
976
|
1,130
|
1,082
|
1,333
|
3,111
|
3,638
|
3,618
|
673
|
|
総負債
|
-
|
2,804
|
2,937
|
3,033
|
2,920
|
3,123
|
3,240
|
4,115
|
5,592
|
6,903
|
6,691
|
1,341
|
|
資本金及び資本剰余金
|
-
|
577
|
577
|
459
|
459
|
460
|
459
|
459
|
459
|
459
|
402
|
343
|
|
利益剰余金
|
-
|
1,622
|
1,718
|
1,793
|
1,894
|
2,016
|
2,107
|
2,199
|
2,319
|
2,532
|
2,651
|
172
|
|
株主資本
|
2,222
|
2,431
|
2,505
|
2,476
|
2,575
|
2,672
|
2,757
|
2,831
|
3,148
|
3,648
|
3,901
|
4,217
|
|
有利子負債合計
|
-
|
568
|
593
|
648
|
603
|
693
|
621
|
1,129
|
1,256
|
1,225
|
1,048
|
1,012
|
|
純有利子負債
|
-
|
-466
|
-587
|
-574
|
-714
|
-621
|
-737
|
-1,060
|
-165
|
-446
|
-511
|
1,012
|
|
DEレシオ（％）
|
-
|
23.38
|
23.67
|
26.19
|
23.42
|
25.94
|
22.52
|
39.89
|
39.9
|
33.59
|
26.87
|
24.01
|
|
運転資本
|
-
|
|
|
|
|
|
|
92
|
128
|
167
|
219
|
235
|